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 | 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 | 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 |