ZPR Investment Management

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