ZPR Investment Management as of Sept. 30, 2018
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mcbc Holdings | 5.5 | $3.6M | 102k | 35.88 | |
Celanese Corporation (CE) | 4.2 | $2.7M | 24k | 114.01 | |
SYNNEX Corporation (SNX) | 4.2 | $2.7M | 32k | 84.69 | |
Reliance Steel & Aluminum (RS) | 3.8 | $2.5M | 30k | 85.30 | |
Plumas Ban (PLBC) | 3.6 | $2.4M | 97k | 24.85 | |
Insight Enterprises (NSIT) | 3.5 | $2.3M | 43k | 54.10 | |
FMC Corporation (FMC) | 2.9 | $1.9M | 22k | 87.18 | |
Bonanza Creek Energy I | 2.8 | $1.9M | 63k | 29.78 | |
M/I Homes (MHO) | 2.6 | $1.7M | 72k | 23.93 | |
Helen Of Troy (HELE) | 2.3 | $1.5M | 12k | 130.93 | |
Advanced Energy Industries (AEIS) | 2.3 | $1.5M | 29k | 51.65 | |
Kemet Corporation Cmn | 2.3 | $1.5M | 81k | 18.56 | |
America's Car-Mart (CRMT) | 2.2 | $1.5M | 19k | 78.20 | |
Hooker Furniture Corporation (HOFT) | 2.2 | $1.5M | 43k | 33.80 | |
Generac Holdings (GNRC) | 2.2 | $1.4M | 26k | 56.41 | |
Aaron's | 2.2 | $1.4M | 26k | 54.45 | |
Kennametal (KMT) | 2.1 | $1.4M | 32k | 43.55 | |
Louisiana-Pacific Corporation (LPX) | 2.0 | $1.3M | 50k | 26.49 | |
Synalloy Corporation (ACNT) | 1.9 | $1.3M | 56k | 22.86 | |
Zebra Technologies (ZBRA) | 1.9 | $1.3M | 7.2k | 176.87 | |
TrueBlue (TBI) | 1.9 | $1.2M | 47k | 26.04 | |
Mastech Holdings (MHH) | 1.9 | $1.2M | 129k | 9.57 | |
Talos Energy (TALO) | 1.9 | $1.2M | 38k | 32.82 | |
Preferred Bank, Los Angeles (PFBC) | 1.9 | $1.2M | 21k | 58.51 | |
Midstates Pete Co Inc Com Par | 1.8 | $1.2M | 135k | 8.91 | |
Delek Us Holdings (DK) | 1.7 | $1.1M | 26k | 42.43 | |
Customers Ban (CUBI) | 1.6 | $1.1M | 46k | 23.53 | |
Summit Financial (SMMF) | 1.6 | $1.1M | 46k | 23.22 | |
Evolving Systems (EVOL) | 1.5 | $979k | 417k | 2.35 | |
Michael Kors Holdings | 1.4 | $916k | 13k | 68.56 | |
Cabot Corporation (CBT) | 1.3 | $843k | 13k | 62.70 | |
Sb Financial (SBFG) | 1.2 | $806k | 40k | 20.35 | |
Curo Group Holdings Corp (CUROQ) | 1.1 | $692k | 23k | 30.25 | |
Covenant Transportation (CVLG) | 1.0 | $680k | 23k | 29.08 | |
Turning Pt Brands (TPB) | 1.0 | $669k | 16k | 41.47 | |
Evercore Partners (EVR) | 0.9 | $623k | 6.2k | 100.56 | |
Chemours (CC) | 0.9 | $618k | 16k | 39.41 | |
Rush Enterprises (RUSHA) | 0.9 | $599k | 15k | 39.29 | |
Hennessy Advisors (HNNA) | 0.8 | $561k | 41k | 13.86 | |
Fonar Corporation (FONR) | 0.8 | $553k | 22k | 24.90 | |
Tutor Perini Corporation (TPC) | 0.8 | $547k | 29k | 18.79 | |
Tech Data Corporation | 0.8 | $530k | 7.4k | 71.57 | |
Guaranty Federal Bancshares | 0.7 | $443k | 18k | 24.01 | |
Transcat (TRNS) | 0.7 | $438k | 19k | 22.83 | |
Oil-Dri Corporation of America (ODC) | 0.7 | $427k | 11k | 38.53 | |
Farmers Natl Banc Corp (FMNB) | 0.6 | $412k | 27k | 15.29 | |
Sierra Ban (BSRR) | 0.6 | $403k | 14k | 28.91 | |
Deluxe Corporation (DLX) | 0.6 | $395k | 6.9k | 56.94 | |
Northern Technologies International (NTIC) | 0.6 | $377k | 11k | 34.68 | |
Misonix | 0.6 | $369k | 20k | 18.48 | |
Unity Ban (UNTY) | 0.6 | $360k | 16k | 22.92 | |
Acnb Corp (ACNB) | 0.6 | $364k | 9.8k | 37.15 | |
Marlin Business Services | 0.5 | $353k | 12k | 28.87 | |
Alamos Gold Inc New Class A (AGI) | 0.5 | $353k | 77k | 4.60 | |
Ameres (AMRC) | 0.5 | $345k | 25k | 13.64 | |
Community West Bancshares | 0.5 | $339k | 28k | 12.01 | |
Kewaunee Scientific Corporation (KEQU) | 0.5 | $307k | 9.8k | 31.46 | |
Eastern Company (EML) | 0.4 | $274k | 9.7k | 28.38 | |
Digi International (DGII) | 0.4 | $264k | 20k | 13.44 | |
Premier Financial Ban | 0.4 | $263k | 14k | 18.46 | |
EMC Insurance | 0.4 | $258k | 10k | 24.76 | |
Salisbury Ban | 0.4 | $254k | 6.0k | 42.01 | |
Southern Missouri Ban (SMBC) | 0.4 | $253k | 6.8k | 37.33 | |
Richardson Electronics (RELL) | 0.3 | $232k | 27k | 8.76 | |
United-Guardian (UG) | 0.3 | $234k | 15k | 16.16 | |
Preformed Line Products Company (PLPC) | 0.3 | $215k | 3.1k | 70.42 | |
Colony Bank (CBAN) | 0.3 | $192k | 11k | 17.76 | |
Pzena Investment Management | 0.3 | $188k | 20k | 9.52 | |
Hallmark Financial Services | 0.2 | $156k | 14k | 10.97 | |
MBT Financial | 0.2 | $133k | 12k | 11.34 | |
Luther Burbank Corp. | 0.2 | $118k | 11k | 10.87 | |
Victory Cap Hldgs (VCTR) | 0.2 | $117k | 12k | 9.58 | |
Lee Enterprises, Incorporated | 0.2 | $110k | 42k | 2.64 | |
Green Brick Partners (GRBK) | 0.2 | $114k | 11k | 10.13 | |
Crawford & Company (CRD.B) | 0.1 | $98k | 11k | 9.26 | |
Virco Mfg. Corporation (VIRC) | 0.1 | $84k | 17k | 4.85 | |
Rosehill Resources | 0.1 | $85k | 14k | 6.11 | |
Security National Financial (SNFCA) | 0.1 | $62k | 12k | 5.18 | |
Acelrx Pharmaceuticals | 0.1 | $44k | 11k | 3.89 |