ZPR Investment Management as of Sept. 30, 2016
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Richmont Mines | 12.9 | $7.4M | 732k | 10.05 | |
| Lannett Company | 8.9 | $5.1M | 192k | 26.57 | |
| PC Connection (CNXN) | 8.1 | $4.6M | 174k | 26.42 | |
| Lgi Homes (LGIH) | 7.3 | $4.2M | 114k | 36.84 | |
| ePlus (PLUS) | 5.3 | $3.0M | 32k | 94.41 | |
| TrueBlue (TBI) | 4.0 | $2.3M | 101k | 22.66 | |
| Apogee Enterprises (APOG) | 3.4 | $1.9M | 43k | 44.69 | |
| Knoll | 3.3 | $1.9M | 83k | 22.85 | |
| Wabash National Corporation (WNC) | 3.2 | $1.8M | 129k | 14.24 | |
| MaxLinear (MXL) | 3.0 | $1.7M | 86k | 20.27 | |
| Miller Industries (MLR) | 3.0 | $1.7M | 76k | 22.79 | |
| Stepan Company (SCL) | 3.0 | $1.7M | 24k | 72.65 | |
| Cooper Tire & Rubber Company | 2.8 | $1.6M | 42k | 38.02 | |
| Thor Industries (THO) | 2.7 | $1.5M | 18k | 84.72 | |
| Evolving Systems (EVOL) | 2.6 | $1.5M | 343k | 4.35 | |
| Atwood Oceanics | 2.4 | $1.3M | 154k | 8.69 | |
| Express | 2.3 | $1.3M | 112k | 11.79 | |
| Unifi (UFI) | 2.3 | $1.3M | 45k | 29.44 | |
| Deluxe Corporation (DLX) | 2.1 | $1.2M | 18k | 66.81 | |
| Marcus & Millichap (MMI) | 2.1 | $1.2M | 45k | 26.15 | |
| Delta Apparel (DLA) | 2.0 | $1.2M | 71k | 16.46 | |
| Cooper Standard Holdings (CPS) | 1.6 | $938k | 9.5k | 98.81 | |
| Supreme Industries | 1.4 | $793k | 41k | 19.29 | |
| Tower International | 1.3 | $736k | 31k | 24.09 | |
| Heartland Financial USA (HTLF) | 1.2 | $666k | 19k | 36.07 | |
| Cambrex Corporation | 1.1 | $643k | 15k | 44.47 | |
| TCF Financial Corporation | 1.1 | $639k | 44k | 14.52 | |
| Spartannash (SPTN) | 1.0 | $567k | 20k | 28.94 | |
| Argan (AGX) | 0.9 | $524k | 8.9k | 59.21 | |
| Unity Ban (UNTY) | 0.4 | $234k | 18k | 12.84 | |
| Mid Penn Ban (MPB) | 0.4 | $230k | 12k | 19.49 | |
| Fs Ban (FSBW) | 0.4 | $224k | 7.7k | 28.97 | |
| Ballantyne Strong | 0.3 | $181k | 26k | 6.99 | |
| Bank of Commerce Holdings | 0.3 | $180k | 25k | 7.29 | |
| Sussex Ban | 0.3 | $173k | 11k | 16.35 | |
| Two Riv Ban | 0.3 | $146k | 13k | 11.55 | |
| United Security Bancshares (UBFO) | 0.2 | $145k | 23k | 6.34 | |
| Aware (AWRE) | 0.2 | $104k | 20k | 5.30 | |
| Beasley Broadcast (BBGI) | 0.2 | $101k | 19k | 5.45 | |
| Eastern Virginia Bankshares | 0.2 | $98k | 12k | 8.07 | |
| Hornbeck Offshore Services | 0.1 | $80k | 15k | 5.52 | |
| JMP | 0.1 | $63k | 11k | 5.55 | |
| Synutra International | 0.1 | $56k | 13k | 4.24 | |
| GulfMark Offshore | 0.1 | $58k | 35k | 1.68 |
