ZPR Investment Management as of March 31, 2016
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Richmont Mines | 15.8 | $11M | 1.9M | 5.64 | |
PC Connection (CNXN) | 11.0 | $7.5M | 291k | 25.81 | |
Lgi Homes (LGIH) | 8.0 | $5.4M | 225k | 24.21 | |
Lannett Company | 7.2 | $4.9M | 272k | 17.93 | |
ePlus (PLUS) | 4.8 | $3.3M | 41k | 80.52 | |
Stepan Company (SCL) | 4.5 | $3.1M | 56k | 55.29 | |
Atwood Oceanics | 4.5 | $3.0M | 332k | 9.17 | |
TrueBlue (TBI) | 4.0 | $2.7M | 105k | 26.15 | |
American Railcar Industries | 3.5 | $2.4M | 60k | 40.72 | |
Evolving Systems (EVOL) | 3.2 | $2.2M | 383k | 5.74 | |
Knoll | 3.1 | $2.1M | 96k | 21.65 | |
Hibbett Sports (HIBB) | 2.9 | $2.0M | 55k | 35.89 | |
Mgp Ingredients Inc Common Sto (MGPI) | 2.8 | $1.9M | 80k | 24.24 | |
Regal-beloit Corporation (RRX) | 2.7 | $1.9M | 30k | 63.10 | |
Newpark Resources | 2.7 | $1.9M | 429k | 4.32 | |
Spartannash (SPTN) | 2.4 | $1.6M | 53k | 30.30 | |
Thor Industries (THO) | 1.5 | $1.0M | 16k | 63.77 | |
Universal Forest Products | 1.4 | $990k | 12k | 85.83 | |
SYNNEX Corporation (SNX) | 1.4 | $938k | 10k | 92.55 | |
Heartland Financial USA (HTLF) | 1.4 | $926k | 30k | 30.78 | |
Argan (AGX) | 1.3 | $912k | 26k | 35.17 | |
TCF Financial Corporation | 1.3 | $890k | 73k | 12.25 | |
Arcbest (ARCB) | 1.3 | $884k | 41k | 21.59 | |
Express | 1.3 | $873k | 41k | 21.40 | |
Matrix Service Company (MTRX) | 1.3 | $859k | 49k | 17.70 | |
Unifi (UFI) | 1.2 | $841k | 37k | 22.91 | |
Sparton Corporation | 1.1 | $763k | 42k | 18.00 | |
Cooper Standard Holdings (CPS) | 1.1 | $726k | 10k | 71.86 | |
Prudential Ban | 0.4 | $264k | 19k | 14.30 | |
Asta Funding | 0.2 | $143k | 16k | 8.94 | |
MBT Financial | 0.1 | $98k | 12k | 8.01 | |
Macatawa Bank Corporation (MCBC) | 0.1 | $81k | 13k | 6.27 | |
New York & Company | 0.1 | $76k | 19k | 3.95 | |
Hudson Technologies (HDSN) | 0.1 | $52k | 16k | 3.29 | |
Huttig Building Products | 0.1 | $51k | 14k | 3.69 | |
Riverview Ban (RVSB) | 0.1 | $51k | 12k | 4.18 | |
Genesis Healthcare Inc Cl A (GENN) | 0.1 | $31k | 13k | 2.31 |