ZPR Investment Management as of Dec. 31, 2017
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SYNNEX Corporation (SNX) | 5.0 | $3.5M | 26k | 135.94 | |
M/I Homes (MHO) | 5.0 | $3.5M | 101k | 34.40 | |
Apogee Enterprises (APOG) | 4.8 | $3.3M | 73k | 45.72 | |
Ultra Clean Holdings (UCTT) | 4.8 | $3.3M | 144k | 23.09 | |
Arris | 4.5 | $3.1M | 120k | 25.69 | |
Customers Ban (CUBI) | 4.2 | $2.9M | 111k | 25.99 | |
Helen Of Troy (HELE) | 3.6 | $2.5M | 26k | 96.36 | |
Evolving Systems (EVOL) | 3.5 | $2.5M | 524k | 4.70 | |
Sanmina (SANM) | 3.3 | $2.3M | 70k | 33.00 | |
Lannett Company | 3.1 | $2.1M | 92k | 23.20 | |
Hawaiian Holdings | 3.0 | $2.1M | 52k | 39.85 | |
Advanced Energy Industries (AEIS) | 2.9 | $2.0M | 29k | 67.49 | |
Cirrus Logic (CRUS) | 2.7 | $1.9M | 37k | 51.87 | |
Michaels Cos Inc/the | 2.6 | $1.8M | 75k | 24.19 | |
Alamos Gold Inc New Class A (AGI) | 2.6 | $1.8M | 277k | 6.51 | |
Thor Industries (THO) | 2.6 | $1.8M | 12k | 150.73 | |
Brunswick Corporation (BC) | 2.6 | $1.8M | 32k | 55.22 | |
Lgi Homes (LGIH) | 2.5 | $1.8M | 24k | 75.05 | |
Tower International | 2.4 | $1.7M | 55k | 30.56 | |
Cambrex Corporation | 2.4 | $1.7M | 35k | 48.00 | |
Hennessy Advisors (HNNA) | 2.4 | $1.6M | 100k | 16.54 | |
Deluxe Corporation (DLX) | 2.3 | $1.6M | 21k | 76.84 | |
Plumas Ban (PLBC) | 2.2 | $1.5M | 66k | 23.20 | |
Insight Enterprises (NSIT) | 2.1 | $1.5M | 38k | 38.30 | |
Wayside Technology (CLMB) | 1.8 | $1.3M | 76k | 16.69 | |
Fonar Corporation (FONR) | 1.7 | $1.2M | 47k | 24.35 | |
Silverbow Resources (SBOW) | 1.5 | $1.1M | 35k | 29.72 | |
Sb Financial (SBFG) | 1.4 | $942k | 51k | 18.48 | |
Hooker Furniture Corporation (HOFT) | 1.2 | $848k | 20k | 42.47 | |
Louisiana-Pacific Corporation (LPX) | 1.0 | $720k | 27k | 26.27 | |
Mcbc Holdings | 1.0 | $696k | 31k | 22.21 | |
Convergys Corporation | 1.0 | $663k | 28k | 23.50 | |
Spirit AeroSystems Holdings (SPR) | 0.8 | $541k | 6.2k | 87.33 | |
Turning Pt Brands (TPB) | 0.7 | $513k | 24k | 21.13 | |
Mid Penn Ban (MPB) | 0.7 | $474k | 14k | 33.07 | |
Spartannash (SPTN) | 0.7 | $449k | 17k | 26.70 | |
Oil-Dri Corporation of America (ODC) | 0.5 | $345k | 8.3k | 41.48 | |
First Savings Financial (FSFG) | 0.5 | $350k | 6.1k | 56.95 | |
Guaranty Federal Bancshares | 0.5 | $346k | 15k | 22.43 | |
HMN Financial (HMNF) | 0.5 | $338k | 18k | 19.12 | |
Mackinac Financial Corporation | 0.5 | $340k | 21k | 15.89 | |
Acme United Corporation (ACU) | 0.5 | $314k | 13k | 23.40 | |
First united corporation (FUNC) | 0.5 | $315k | 18k | 17.39 | |
Community West Bancshares | 0.4 | $290k | 27k | 10.64 | |
Goldfield Corporation | 0.4 | $280k | 57k | 4.89 | |
Oak Valley Ban (OVLY) | 0.4 | $279k | 14k | 19.54 | |
Sound Finl Ban (SFBC) | 0.4 | $251k | 7.4k | 34.03 | |
Security National Financial (SNFCA) | 0.3 | $227k | 43k | 5.25 | |
Hawthorn Bancshares (HWBK) | 0.3 | $219k | 11k | 20.72 | |
Ark Restaurants (ARKR) | 0.3 | $225k | 8.3k | 27.08 | |
Virco Mfg. Corporation (VIRC) | 0.3 | $215k | 43k | 5.06 | |
Marchex (MCHX) | 0.3 | $211k | 65k | 3.23 | |
Transcat (TRNS) | 0.3 | $205k | 14k | 14.24 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $207k | 6.9k | 29.96 | |
EMC Insurance | 0.3 | $204k | 7.1k | 28.68 | |
Hallmark Financial Services | 0.3 | $185k | 18k | 10.44 | |
United-Guardian (UG) | 0.3 | $186k | 10k | 18.53 | |
CompX International (CIX) | 0.2 | $173k | 13k | 13.31 | |
Select Ban | 0.2 | $157k | 12k | 12.67 | |
NL Industries (NL) | 0.2 | $154k | 11k | 14.24 | |
Tandy Leather Factory (TLF) | 0.2 | $150k | 19k | 7.74 | |
Green Brick Partners (GRBK) | 0.2 | $133k | 12k | 11.28 | |
Crawford & Company (CRD.B) | 0.2 | $118k | 12k | 9.60 | |
Alj Regional Hldgs | 0.1 | $104k | 33k | 3.15 | |
Dover Motorsports | 0.1 | $85k | 44k | 1.95 | |
PDL BioPharma | 0.1 | $38k | 14k | 2.72 |