ZPR Investment Management

ZPR Investment Management as of June 30, 2018

Portfolio Holdings for ZPR Investment Management

ZPR Investment Management holds 71 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYNNEX Corporation (SNX) 4.9 $3.7M 38k 96.50
Mcbc Holdings 4.1 $3.1M 107k 28.95
Celanese Corporation (CE) 4.0 $3.0M 27k 111.07
Reliance Steel & Aluminum (RS) 3.9 $2.9M 33k 87.55
M/I Homes (MHO) 3.8 $2.8M 107k 26.48
Plumas Ban (PLBC) 3.5 $2.6M 93k 28.20
Ultra Clean Holdings (UCTT) 3.5 $2.6M 155k 16.60
Advanced Energy Industries (AEIS) 3.4 $2.5M 44k 58.08
Insight Enterprises (NSIT) 3.1 $2.3M 47k 48.92
Louisiana-Pacific Corporation (LPX) 3.0 $2.2M 82k 27.22
FMC Corporation (FMC) 2.9 $2.2M 24k 89.23
Hooker Furniture Corporation (HOFT) 2.9 $2.1M 46k 46.90
Midstates Pete Co Inc Com Par 2.7 $2.0M 148k 13.61
Candj Energy Svcs 2.5 $1.9M 80k 23.61
Arris 2.5 $1.8M 75k 24.44
Ingredion Incorporated (INGR) 2.3 $1.8M 16k 110.72
Michael Kors Holdings 2.2 $1.6M 24k 66.60
Cabot Corporation (CBT) 2.1 $1.6M 25k 61.78
Tupperware Brands Corporation (TUP) 2.1 $1.6M 38k 41.23
Lgi Homes (LGIH) 2.0 $1.5M 27k 57.71
Customers Ban (CUBI) 2.0 $1.5M 52k 28.37
Evolving Systems (EVOL) 1.9 $1.4M 504k 2.85
Tech Data Corporation 1.9 $1.4M 17k 82.15
Preferred Bank, Los Angeles (PFBC) 1.9 $1.4M 23k 61.46
Tower International 1.8 $1.3M 42k 31.80
Helen Of Troy (HELE) 1.7 $1.3M 13k 98.44
Kemet Corporation Cmn 1.6 $1.2M 50k 24.15
Lannett Company 1.6 $1.2M 88k 13.60
Summit Financial (SMMF) 1.4 $1.0M 39k 26.83
Chemours (CC) 1.4 $1.0M 23k 44.34
Bonanza Creek Energy I 1.2 $892k 24k 37.87
Sb Financial (SBFG) 1.2 $878k 43k 20.32
Synalloy Corporation (ACNT) 1.1 $852k 43k 19.94
Fonar Corporation (FONR) 1.0 $766k 29k 26.55
Michaels Cos Inc/the 1.0 $772k 40k 19.16
Mastech Holdings (MHH) 1.0 $758k 47k 16.09
Hennessy Advisors (HNNA) 1.0 $756k 44k 17.34
Generac Holdings (GNRC) 1.0 $749k 15k 51.74
Turning Pt Brands (TPB) 1.0 $738k 23k 31.88
Tutor Perini Corporation (TPC) 0.8 $596k 32k 18.44
Kewaunee Scientific Corporation (KEQU) 0.7 $507k 14k 35.94
Alamos Gold Inc New Class A (AGI) 0.7 $507k 89k 5.70
United Community Financial 0.7 $499k 45k 10.99
Deluxe Corporation (DLX) 0.6 $468k 7.1k 66.27
1st Constitution Ban 0.6 $450k 20k 22.88
Oil-Dri Corporation of America (ODC) 0.6 $433k 10k 42.13
Guaranty Federal Bancshares 0.6 $425k 17k 24.43
Transcat (TRNS) 0.5 $379k 20k 18.91
Hallmark Financial Services 0.5 $375k 38k 9.98
Oak Valley Ban (OVLY) 0.5 $345k 15k 22.86
Ameres (AMRC) 0.4 $311k 26k 12.02
Northern Technologies International (NTIC) 0.4 $280k 7.8k 35.83
Ark Restaurants (ARKR) 0.3 $260k 10k 24.91
EMC Insurance 0.3 $255k 9.2k 27.74
United-Guardian (UG) 0.3 $243k 13k 19.16
Richardson Electronics (RELL) 0.3 $223k 23k 9.73
Wayside Technology (CLMB) 0.3 $224k 16k 14.05
Fidelity D + D Bncrp (FDBC) 0.3 $207k 3.3k 62.12
Parke Ban (PKBK) 0.3 $202k 8.5k 23.65
CompX International (CIX) 0.2 $173k 13k 13.18
Community West Bancshares 0.2 $174k 15k 11.81
Farmers Natl Banc Corp (FMNB) 0.2 $175k 11k 15.95
Goodrich Petroleum 0.2 $169k 14k 12.40
Escalade (ESCA) 0.2 $166k 12k 14.13
Pb Ban 0.2 $167k 15k 11.37
Donegal (DGICA) 0.2 $153k 11k 13.60
Green Brick Partners (GRBK) 0.2 $140k 14k 9.83
Beasley Broadcast (BBGI) 0.2 $137k 12k 11.18
Dover Motorsports 0.2 $125k 55k 2.26
Crawford & Company (CRD.B) 0.1 $99k 12k 8.62
Virco Mfg. Corporation (VIRC) 0.1 $84k 19k 4.41