ZPR Investment Management as of Sept. 30, 2017
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 6.0 | $3.9M | 31k | 126.50 | |
| Apogee Enterprises (APOG) | 5.3 | $3.5M | 72k | 48.26 | |
| Lgi Homes (LGIH) | 4.4 | $2.9M | 60k | 48.56 | |
| Lannett Company | 4.4 | $2.9M | 157k | 18.45 | |
| Customers Ban (CUBI) | 4.2 | $2.8M | 85k | 32.62 | |
| M/I Homes (MHO) | 4.0 | $2.7M | 100k | 26.73 | |
| Brunswick Corporation (BC) | 4.0 | $2.7M | 48k | 55.98 | |
| Arris | 4.0 | $2.6M | 91k | 28.48 | |
| Ultra Clean Holdings (UCTT) | 3.7 | $2.4M | 79k | 30.62 | |
| Cirrus Logic (CRUS) | 3.5 | $2.3M | 44k | 53.31 | |
| Evolving Systems (EVOL) | 3.4 | $2.2M | 462k | 4.85 | |
| Thor Industries (THO) | 3.3 | $2.2M | 17k | 125.89 | |
| Kforce (KFRC) | 3.0 | $2.0M | 99k | 20.20 | |
| Tower International | 2.9 | $1.9M | 70k | 27.20 | |
| Cambrex Corporation | 2.9 | $1.9M | 34k | 54.99 | |
| Richmont Mines | 2.8 | $1.9M | 199k | 9.35 | |
| Sanmina (SANM) | 2.8 | $1.8M | 49k | 37.15 | |
| Spirit AeroSystems Holdings (SPR) | 2.5 | $1.7M | 22k | 77.70 | |
| Convergys Corporation | 2.3 | $1.5M | 58k | 25.90 | |
| Deluxe Corporation (DLX) | 2.2 | $1.5M | 20k | 72.95 | |
| Hennessy Advisors (HNNA) | 2.2 | $1.4M | 93k | 15.44 | |
| Helen Of Troy (HELE) | 2.0 | $1.3M | 14k | 96.88 | |
| Kirkland Lake Gold | 1.8 | $1.2M | 94k | 12.92 | |
| Hooker Furniture Corporation (HOFT) | 1.5 | $1.0M | 21k | 47.77 | |
| Plumas Ban (PLBC) | 1.5 | $1.0M | 48k | 20.90 | |
| Advanced Energy Industries (AEIS) | 1.2 | $803k | 9.9k | 80.77 | |
| TCF Financial Corporation | 1.0 | $686k | 40k | 17.04 | |
| Wayside Technology (CLMB) | 1.0 | $682k | 50k | 13.56 | |
| Timberland Ban (TSBK) | 1.0 | $670k | 21k | 31.34 | |
| Cooper Standard Holdings (CPS) | 0.8 | $562k | 4.8k | 116.00 | |
| Matrix Service Company (MTRX) | 0.8 | $509k | 34k | 15.20 | |
| Fonar Corporation (FONR) | 0.8 | $505k | 17k | 30.52 | |
| Fs Ban (FSBW) | 0.8 | $501k | 9.7k | 51.62 | |
| Mid Penn Ban (MPB) | 0.7 | $432k | 15k | 29.37 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $422k | 8.6k | 48.95 | |
| Century Ban | 0.6 | $391k | 4.9k | 80.14 | |
| Prudential Ban | 0.6 | $375k | 20k | 18.55 | |
| Goldfield Corporation | 0.5 | $359k | 57k | 6.30 | |
| Guaranty Federal Bancshares | 0.5 | $340k | 16k | 21.42 | |
| First Savings Financial (FSFG) | 0.5 | $338k | 6.3k | 53.45 | |
| Randolph Ban | 0.5 | $337k | 22k | 15.33 | |
| HMN Financial (HMNF) | 0.5 | $326k | 18k | 17.87 | |
| Acme United Corporation (ACU) | 0.5 | $316k | 14k | 23.01 | |
| Severn Ban | 0.5 | $300k | 43k | 7.00 | |
| Community West Bancshares | 0.4 | $291k | 28k | 10.39 | |
| GlobalSCAPE | 0.4 | $277k | 72k | 3.83 | |
| Sound Finl Ban (SFBC) | 0.4 | $256k | 7.5k | 34.04 | |
| DNB Financial Corp | 0.4 | $253k | 7.2k | 35.24 | |
| Select Ban | 0.4 | $250k | 21k | 11.73 | |
| First Guaranty Bancshares (FGBI) | 0.4 | $237k | 8.8k | 26.95 | |
| Salisbury Ban | 0.3 | $232k | 5.0k | 46.47 | |
| Hawthorn Bancshares (HWBK) | 0.3 | $224k | 11k | 20.72 | |
| Security National Financial (SNFCA) | 0.3 | $226k | 44k | 5.09 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $208k | 7.2k | 29.04 | |
| EMC Insurance | 0.3 | $207k | 7.4k | 28.08 | |
| CompX International (CIX) | 0.3 | $179k | 12k | 15.29 | |
| Maui Land & Pineapple (MLP) | 0.2 | $160k | 12k | 13.93 | |
| Tandy Leather Factory (TLF) | 0.2 | $155k | 20k | 7.87 | |
| Crawford & Company (CRD.B) | 0.2 | $149k | 13k | 11.93 | |
| Tiptree Finl Inc cl a (TIPT) | 0.2 | $148k | 24k | 6.27 | |
| Green Brick Partners (GRBK) | 0.2 | $120k | 12k | 9.90 | |
| Alj Regional Hldgs | 0.2 | $112k | 32k | 3.46 | |
| Dover Motorsports | 0.1 | $92k | 45k | 2.06 | |
| JMP | 0.1 | $93k | 17k | 5.63 |
