ZPR Investment Management as of March 31, 2018
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 6.0 | $4.2M | 35k | 118.40 | |
| M/I Homes (MHO) | 4.5 | $3.1M | 99k | 31.85 | |
| Ultra Clean Holdings (UCTT) | 3.9 | $2.7M | 142k | 19.25 | |
| Advanced Energy Industries (AEIS) | 3.7 | $2.6M | 40k | 63.91 | |
| Mcbc Holdings | 3.6 | $2.5M | 99k | 25.20 | |
| Arris | 3.6 | $2.5M | 94k | 26.57 | |
| Evolving Systems (EVOL) | 3.6 | $2.5M | 516k | 4.81 | |
| Tupperware Brands Corporation | 3.5 | $2.4M | 51k | 48.38 | |
| Tower International | 3.3 | $2.3M | 83k | 27.75 | |
| Helen Of Troy (HELE) | 3.2 | $2.2M | 26k | 87.00 | |
| Plumas Ban (PLBC) | 3.2 | $2.2M | 88k | 24.90 | |
| Hawaiian Holdings | 2.9 | $2.0M | 52k | 38.70 | |
| Insight Enterprises (NSIT) | 2.9 | $2.0M | 58k | 34.92 | |
| Penn Va | 2.8 | $2.0M | 56k | 35.04 | |
| Midstates Pete Co Inc Com Par | 2.6 | $1.8M | 137k | 13.33 | |
| Lgi Homes (LGIH) | 2.4 | $1.6M | 23k | 70.56 | |
| Louisiana-Pacific Corporation (LPX) | 2.2 | $1.5M | 52k | 28.77 | |
| Lannett Company | 2.1 | $1.5M | 92k | 16.05 | |
| Michaels Cos Inc/the | 2.1 | $1.5M | 74k | 19.71 | |
| Alamos Gold Inc New Class A (AGI) | 2.0 | $1.4M | 274k | 5.21 | |
| Michael Kors Holdings | 2.0 | $1.4M | 23k | 62.10 | |
| Fonar Corporation (FONR) | 2.0 | $1.4M | 47k | 29.81 | |
| Hooker Furniture Corporation (HOFT) | 2.0 | $1.4M | 38k | 36.70 | |
| Customers Ban (CUBI) | 2.0 | $1.4M | 47k | 29.16 | |
| Thor Industries (THO) | 1.9 | $1.3M | 12k | 115.17 | |
| Cabot Corporation (CBT) | 1.9 | $1.3M | 24k | 55.70 | |
| Ingredion Incorporated (INGR) | 1.7 | $1.2M | 9.1k | 128.93 | |
| Spartannash (SPTN) | 1.7 | $1.2M | 67k | 17.21 | |
| Apogee Enterprises (APOG) | 1.6 | $1.1M | 25k | 43.35 | |
| Hennessy Advisors (HNNA) | 1.5 | $1.1M | 55k | 19.30 | |
| Wayside Technology (CLMB) | 1.4 | $948k | 73k | 13.03 | |
| Summit Financial | 1.3 | $918k | 37k | 25.01 | |
| Deluxe Corporation (DLX) | 1.2 | $847k | 12k | 73.97 | |
| Sb Financial (SBFG) | 1.1 | $749k | 41k | 18.49 | |
| Kemet Corporation Cmn | 1.0 | $707k | 39k | 18.14 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $673k | 7.9k | 85.68 | |
| Tutor Perini Corporation (TPC) | 0.9 | $657k | 30k | 22.07 | |
| Kewaunee Scientific Corporation (KEQU) | 0.7 | $479k | 14k | 34.06 | |
| Turning Pt Brands (TPB) | 0.7 | $456k | 23k | 19.45 | |
| United Community Financial | 0.7 | $448k | 45k | 9.87 | |
| Oil-Dri Corporation of America (ODC) | 0.6 | $413k | 10k | 40.18 | |
| Guaranty Federal Bancshares | 0.6 | $410k | 17k | 23.51 | |
| Oak Valley Ban (OVLY) | 0.5 | $337k | 15k | 22.33 | |
| Hallmark Financial Services | 0.5 | $335k | 38k | 8.92 | |
| Ameres (AMRC) | 0.5 | $336k | 26k | 12.98 | |
| Transcat (TRNS) | 0.5 | $314k | 20k | 15.67 | |
| 1st Constitution Ban | 0.4 | $276k | 13k | 21.79 | |
| EMC Insurance | 0.4 | $249k | 9.2k | 27.09 | |
| Ark Restaurants (ARKR) | 0.4 | $251k | 10k | 24.04 | |
| United-Guardian (UG) | 0.3 | $226k | 13k | 17.82 | |
| Donegal (DGICA) | 0.3 | $178k | 11k | 15.83 | |
| CompX International (CIX) | 0.3 | $180k | 13k | 13.83 | |
| Richardson Electronics (RELL) | 0.3 | $182k | 23k | 7.94 | |
| Community West Bancshares | 0.2 | $167k | 15k | 11.34 | |
| Bowl America Incorporated | 0.2 | $154k | 10k | 14.78 | |
| Escalade (ESCA) | 0.2 | $156k | 11k | 13.66 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $152k | 11k | 13.86 | |
| Pb Ban | 0.2 | $155k | 15k | 10.55 | |
| Goodrich Petroleum | 0.2 | $150k | 14k | 11.01 | |
| Green Brick Partners (GRBK) | 0.2 | $146k | 13k | 10.93 | |
| Beasley Broadcast (BBGI) | 0.2 | $138k | 12k | 11.26 | |
| Dover Motorsports | 0.2 | $116k | 55k | 2.10 | |
| Crawford & Company (CRD.B) | 0.1 | $94k | 12k | 8.18 | |
| Virco Mfg. Corporation (VIRC) | 0.1 | $77k | 19k | 4.12 |
