ZPR Investment Management as of June 30, 2017
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Richmont Mines | 9.0 | $5.9M | 752k | 7.80 | |
| Apogee Enterprises (APOG) | 5.3 | $3.5M | 61k | 56.85 | |
| Lannett Company | 5.0 | $3.2M | 159k | 20.40 | |
| SYNNEX Corporation (SNX) | 4.9 | $3.2M | 27k | 119.96 | |
| Arris | 4.0 | $2.6M | 93k | 28.02 | |
| Thor Industries (THO) | 3.8 | $2.5M | 24k | 104.50 | |
| Lgi Homes (LGIH) | 3.7 | $2.4M | 61k | 40.18 | |
| Evolving Systems (EVOL) | 3.4 | $2.2M | 426k | 5.15 | |
| Tower International | 3.3 | $2.2M | 97k | 22.45 | |
| Cooper Standard Holdings (CPS) | 3.1 | $2.0M | 20k | 100.89 | |
| Universal Forest Products | 2.9 | $1.9M | 22k | 87.31 | |
| Customers Ban (CUBI) | 2.7 | $1.8M | 63k | 28.29 | |
| Knoll | 2.4 | $1.6M | 80k | 20.05 | |
| Ultra Clean Holdings (UCTT) | 2.3 | $1.5M | 80k | 18.75 | |
| Applied Optoelectronics (AAOI) | 2.2 | $1.4M | 24k | 61.78 | |
| Cirrus Logic (CRUS) | 2.2 | $1.4M | 23k | 62.71 | |
| Convergys Corporation | 2.1 | $1.4M | 58k | 23.78 | |
| PC Connection (CNXN) | 2.1 | $1.4M | 50k | 27.06 | |
| Brunswick Corporation (BC) | 2.0 | $1.3M | 21k | 62.73 | |
| Miller Industries (MLR) | 2.0 | $1.3M | 52k | 24.84 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $1.3M | 22k | 57.94 | |
| Matrix Service Company (MTRX) | 1.9 | $1.3M | 135k | 9.35 | |
| Kforce (KFRC) | 1.9 | $1.3M | 64k | 19.60 | |
| Sanmina (SANM) | 1.9 | $1.2M | 33k | 38.09 | |
| TCF Financial Corporation | 1.9 | $1.2M | 77k | 15.93 | |
| Deluxe Corporation (DLX) | 1.8 | $1.2M | 17k | 69.22 | |
| Hennessy Advisors (HNNA) | 1.7 | $1.1M | 74k | 15.18 | |
| ePlus (PLUS) | 1.6 | $1.0M | 14k | 74.09 | |
| Delta Apparel (DLAPQ) | 1.4 | $940k | 42k | 22.18 | |
| Hooker Furniture Corporation (HOFT) | 1.3 | $868k | 21k | 41.13 | |
| Fs Ban (FSBW) | 1.0 | $660k | 15k | 44.66 | |
| Advanced Energy Industries (AEIS) | 1.0 | $650k | 10k | 64.64 | |
| Cambrex Corporation | 0.9 | $584k | 9.8k | 59.77 | |
| Timberland Ban (TSBK) | 0.8 | $536k | 21k | 25.27 | |
| Fonar Corporation (FONR) | 0.7 | $466k | 17k | 27.77 | |
| Mid Penn Ban (MPB) | 0.6 | $399k | 15k | 27.42 | |
| Acme United Corporation (ACU) | 0.6 | $388k | 14k | 28.57 | |
| Prudential Ban | 0.6 | $367k | 20k | 18.16 | |
| First Savings Financial (FSFG) | 0.5 | $342k | 6.2k | 54.77 | |
| Guaranty Federal Bancshares | 0.5 | $332k | 16k | 21.18 | |
| Gulf Island Fabrication (GIFI) | 0.5 | $327k | 28k | 11.59 | |
| HMN Financial (HMNF) | 0.5 | $323k | 18k | 17.95 | |
| Century Ban | 0.5 | $306k | 4.8k | 63.55 | |
| Severn Ban | 0.5 | $309k | 42k | 7.31 | |
| Security National Financial (SNFCA) | 0.4 | $280k | 44k | 6.40 | |
| Community West Bancshares | 0.4 | $252k | 24k | 10.39 | |
| DNB Financial Corp | 0.4 | $242k | 7.1k | 34.28 | |
| First Guaranty Bancshares (FGBI) | 0.4 | $240k | 8.8k | 27.29 | |
| Maui Land & Pineapple (MLP) | 0.3 | $228k | 11k | 20.28 | |
| Sound Finl Ban (SFBC) | 0.3 | $225k | 7.4k | 30.50 | |
| EMC Insurance | 0.3 | $205k | 7.4k | 27.81 | |
| Salisbury Ban | 0.3 | $203k | 4.9k | 41.50 | |
| CompX International (CIX) | 0.3 | $179k | 12k | 15.29 | |
| Tandy Leather Factory (TLF) | 0.3 | $167k | 19k | 8.91 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $162k | 23k | 7.04 | |
| Dover Motorsports | 0.2 | $152k | 73k | 2.09 | |
| GlobalSCAPE | 0.2 | $140k | 26k | 5.29 | |
| Green Brick Partners (GRBK) | 0.2 | $135k | 12k | 11.49 | |
| Select Ban | 0.2 | $131k | 11k | 12.19 | |
| Crawford & Company (CRD.B) | 0.2 | $112k | 12k | 9.32 | |
| Alj Regional Hldgs | 0.1 | $99k | 31k | 3.19 | |
| JMP | 0.1 | $86k | 16k | 5.47 |
