ZPR Investment Management as of March 31, 2017
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 60 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Richmont Mines | 9.4 | $5.8M | 816k | 7.10 | |
| Lannett Company | 7.0 | $4.3M | 194k | 22.35 | |
| ePlus (PLUS) | 5.7 | $3.5M | 26k | 135.06 | |
| Apogee Enterprises (APOG) | 5.4 | $3.3M | 56k | 59.61 | |
| PC Connection (CNXN) | 5.0 | $3.1M | 103k | 29.79 | |
| Arris | 4.2 | $2.6M | 97k | 26.45 | |
| SYNNEX Corporation (SNX) | 4.2 | $2.6M | 23k | 111.94 | |
| Thor Industries (THO) | 4.0 | $2.5M | 26k | 96.11 | |
| Lgi Homes (LGIH) | 3.8 | $2.3M | 69k | 33.91 | |
| Evolving Systems (EVOL) | 3.7 | $2.3M | 468k | 4.85 | |
| Knoll | 3.4 | $2.1M | 87k | 23.81 | |
| Cooper Standard Holdings (CPS) | 2.9 | $1.8M | 16k | 110.91 | |
| Cirrus Logic (CRUS) | 2.5 | $1.5M | 25k | 60.71 | |
| Miller Industries (MLR) | 2.4 | $1.5M | 57k | 26.35 | |
| Tower International | 2.4 | $1.5M | 54k | 27.09 | |
| TCF Financial Corporation | 2.3 | $1.4M | 83k | 17.02 | |
| Matrix Service Company (MTRX) | 2.2 | $1.3M | 81k | 16.50 | |
| Convergys Corporation | 2.1 | $1.3M | 62k | 21.16 | |
| Applied Optoelectronics (AAOI) | 2.1 | $1.3M | 23k | 56.14 | |
| Deluxe Corporation (DLX) | 2.1 | $1.3M | 18k | 72.20 | |
| Delta Apparel (DLAPQ) | 1.7 | $1.0M | 59k | 17.62 | |
| Cambrex Corporation | 1.6 | $1000k | 18k | 55.05 | |
| Hennessy Advisors (HNNA) | 1.4 | $843k | 50k | 16.80 | |
| TrueBlue (TBI) | 1.2 | $762k | 28k | 27.37 | |
| Advanced Energy Industries (AEIS) | 1.2 | $751k | 11k | 68.55 | |
| Brunswick Corporation (BC) | 1.2 | $743k | 12k | 61.20 | |
| Sanmina (SANM) | 1.1 | $694k | 17k | 40.57 | |
| Hooker Furniture Corporation (HOFT) | 1.1 | $672k | 22k | 31.07 | |
| Gulf Island Fabrication (GIFI) | 1.1 | $663k | 57k | 11.56 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $650k | 11k | 57.91 | |
| Heartland Financial USA (HTLF) | 0.7 | $441k | 8.8k | 49.94 | |
| Atwood Oceanics | 0.7 | $433k | 45k | 9.54 | |
| Fs Ban (FSBW) | 0.7 | $412k | 11k | 37.36 | |
| Mid Penn Ban (MPB) | 0.6 | $391k | 14k | 27.26 | |
| Acme United Corporation (ACU) | 0.6 | $379k | 14k | 28.02 | |
| Eastern Company (EML) | 0.6 | $353k | 17k | 21.45 | |
| HMN Financial (HMNF) | 0.5 | $321k | 18k | 18.05 | |
| First Savings Financial (FSFG) | 0.5 | $299k | 6.1k | 48.80 | |
| Guaranty Federal Bancshares | 0.5 | $295k | 16k | 19.04 | |
| First united corporation (FUNC) | 0.5 | $291k | 20k | 14.49 | |
| Century Ban | 0.5 | $285k | 4.7k | 60.77 | |
| DNB Financial Corp | 0.4 | $235k | 6.9k | 33.93 | |
| Investar Holding (ISTR) | 0.4 | $227k | 10k | 21.86 | |
| First Guaranty Bancshares (FGBI) | 0.3 | $208k | 8.6k | 24.24 | |
| EMC Insurance | 0.3 | $201k | 7.2k | 28.04 | |
| Salem Communications (SALM) | 0.2 | $154k | 21k | 7.46 | |
| Maui Land & Pineapple (MLP) | 0.2 | $135k | 12k | 11.72 | |
| Bank of Commerce Holdings | 0.2 | $138k | 13k | 10.70 | |
| First South Ban | 0.2 | $138k | 11k | 12.09 | |
| United Security Bancshares (UBFO) | 0.2 | $136k | 19k | 7.31 | |
| Crawford & Company (CRD.B) | 0.2 | $123k | 12k | 10.07 | |
| Community West Bancshares | 0.2 | $116k | 11k | 10.23 | |
| Security National Financial (SNFCA) | 0.2 | $116k | 17k | 6.78 | |
| Alj Regional Hldgs | 0.2 | $116k | 31k | 3.71 | |
| Green Brick Partners (GRBK) | 0.2 | $119k | 12k | 9.95 | |
| Atlantic Coast Financial Cor | 0.2 | $113k | 15k | 7.62 | |
| Medley Mgmt | 0.2 | $103k | 13k | 8.26 | |
| JMP | 0.2 | $97k | 16k | 6.05 | |
| Hornbeck Offshore Services | 0.1 | $54k | 12k | 4.43 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $36k | 12k | 3.09 |
