ZPR Investment Management as of Sept. 30, 2016
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 31 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 |
|---|---|---|---|---|---|
| American Railcar Industries | 11.6 | $8.9M | 228k | 39.23 | |
| Geospace Technologies (GEOS) | 11.1 | $8.5M | 101k | 84.29 | |
| PC Connection (CNXN) | 7.9 | $6.1M | 403k | 15.09 | |
| Evolving Systems (EVOL) | 7.8 | $6.0M | 624k | 9.61 | |
| Us Silica Hldgs (SLCA) | 7.5 | $5.8M | 232k | 24.90 | |
| Schweitzer-Mauduit International (MATV) | 6.8 | $5.2M | 86k | 60.53 | |
| Vonage Holdings | 5.3 | $4.1M | 1.3M | 3.14 | |
| Genes (GCO) | 5.1 | $4.0M | 60k | 65.58 | |
| NewMarket Corporation (NEU) | 4.8 | $3.7M | 13k | 287.91 | |
| Rocky Brands (RCKY) | 4.6 | $3.5M | 203k | 17.41 | |
| Adams Resources & Energy (AE) | 4.6 | $3.5M | 63k | 55.51 | |
| Helen Of Troy (HELE) | 3.9 | $3.0M | 68k | 44.25 | |
| Key Tronic Corporation (KTCC) | 3.8 | $2.9M | 282k | 10.29 | |
| Delek US Holdings | 3.7 | $2.9M | 136k | 21.09 | |
| America's Car-Mart (CRMT) | 2.9 | $2.2M | 49k | 45.11 | |
| Computer Programs & Systems (TBRG) | 2.0 | $1.5M | 26k | 58.49 | |
| Standard Motor Products (SMP) | 1.5 | $1.2M | 37k | 32.15 | |
| CECO Environmental (CECO) | 1.2 | $949k | 67k | 14.08 | |
| Neenah Paper | 0.5 | $356k | 9.1k | 39.27 | |
| Aircastle | 0.5 | $349k | 20k | 17.41 | |
| Innospec (IOSP) | 0.4 | $322k | 6.9k | 46.62 | |
| Universal Truckload Services (ULH) | 0.4 | $317k | 12k | 26.63 | |
| Fresh Del Monte Produce (FDP) | 0.4 | $310k | 10k | 29.69 | |
| Insight Enterprises (NSIT) | 0.3 | $267k | 14k | 18.93 | |
| FutureFuel (FF) | 0.3 | $232k | 13k | 17.94 | |
| ScanSource (SCSC) | 0.3 | $212k | 6.1k | 34.60 | |
| Bank of Commerce Holdings | 0.2 | $142k | 25k | 5.73 | |
| Escalade (ESCA) | 0.2 | $133k | 15k | 8.62 | |
| General Finance Corporation | 0.2 | $121k | 23k | 5.37 | |
| Premier Financial Ban | 0.1 | $118k | 10k | 11.49 | |
| National American Univ. Holdings (NAUH) | 0.1 | $53k | 15k | 3.44 |
