ZPR Investment Management

ZPR Investment Management as of Dec. 31, 2018

Portfolio Holdings for ZPR Investment Management

ZPR Investment Management holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYNNEX Corporation (SNX) 5.0 $2.5M 31k 80.83
Plumas Ban (PLBC) 4.2 $2.1M 93k 22.71
Celanese Corporation (CE) 4.2 $2.1M 23k 89.97
Mastercraft Boat Holdings (MCFT) 3.8 $1.9M 102k 18.70
America's Car-Mart (CRMT) 3.7 $1.9M 26k 72.44
Generac Holdings (GNRC) 3.4 $1.7M 34k 49.70
Zebra Technologies (ZBRA) 3.2 $1.6M 10k 159.21
Helen Of Troy (HELE) 3.0 $1.5M 11k 131.15
Kemet Corporation Cmn 2.7 $1.4M 78k 17.54
Covenant Transportation (CVLG) 2.6 $1.3M 67k 19.20
Bonanza Creek Energy I 2.5 $1.2M 60k 20.67
FMC Corporation (FMC) 2.2 $1.1M 15k 73.93
Hooker Furniture Corporation (HOFT) 2.2 $1.1M 42k 26.34
Reliance Steel & Aluminum (RS) 2.2 $1.1M 15k 71.18
Aaron's 2.1 $1.1M 26k 42.06
Louisiana-Pacific Corporation (LPX) 2.1 $1.1M 48k 22.22
Rocky Brands (RCKY) 2.1 $1.1M 41k 26.00
Kennametal (KMT) 2.1 $1.0M 31k 33.29
TrueBlue (TBI) 2.0 $1.0M 46k 22.26
Sb Financial (SBFG) 2.0 $1.0M 61k 16.46
Synalloy Corporation (ACNT) 1.8 $907k 55k 16.59
Michael Kors Holdings 1.8 $902k 24k 37.92
Verso Corp cl a 1.8 $903k 40k 22.40
Citi Trends (CTRN) 1.7 $876k 43k 20.40
Preferred Bank, Los Angeles (PFBC) 1.7 $876k 20k 43.36
Talos Energy (TALO) 1.7 $837k 51k 16.31
Delek Us Holdings (DK) 1.6 $829k 26k 32.50
Mastech Holdings (MHH) 1.6 $803k 128k 6.30
Methode Electronics (MEI) 1.6 $778k 33k 23.30
Midstates Pete Co Inc Com Par 1.4 $689k 92k 7.51
Cabot Corporation (CBT) 1.1 $558k 13k 42.94
Regal-beloit Corporation (RRX) 1.0 $520k 7.4k 70.09
Newmark Group (NMRK) 1.0 $514k 64k 8.02
Rush Enterprises (RUSHA) 1.0 $509k 15k 34.51
Universal Forest Products 1.0 $486k 19k 25.96
Evolving Systems (EVOL) 1.0 $487k 409k 1.19
TransAct Technologies Incorporated (TACT) 0.9 $481k 54k 8.97
Fonar Corporation (FONR) 0.9 $437k 22k 20.23
Evercore Partners (EVR) 0.8 $429k 6.0k 71.54
Chemours (CC) 0.8 $428k 15k 28.20
Zagg 0.8 $421k 43k 9.78
Summit Financial (SMMF) 0.8 $424k 22k 19.30
Curo Group Holdings Corp (CUROQ) 0.8 $417k 44k 9.48
Hennessy Advisors (HNNA) 0.8 $408k 41k 10.01
Customers Ban (CUBI) 0.8 $409k 23k 18.18
G-III Apparel (GIII) 0.8 $378k 14k 27.87
Guaranty Federal Bancshares 0.7 $372k 17k 21.84
Security National Financial (SNFCA) 0.6 $322k 63k 5.15
Farmers Natl Banc Corp (FMNB) 0.6 $321k 25k 12.73
Ameres (AMRC) 0.6 $308k 22k 14.11
Oil-Dri Corporation of America (ODC) 0.5 $261k 9.8k 26.52
Marlin Business Services 0.5 $258k 12k 22.37
Ni Hldgs (NODK) 0.5 $258k 16k 15.75
Unity Ban (UNTY) 0.5 $244k 12k 20.73
Northern Technologies International (NTIC) 0.5 $230k 7.8k 29.63
Acnb Corp (ACNB) 0.4 $210k 5.3k 39.27
Riverview Financial 0.4 $214k 20k 10.90
Eastern Company (EML) 0.4 $204k 8.4k 24.23
Frequency Electronics (FEIM) 0.4 $206k 19k 10.61
Richardson Electronics (RELL) 0.4 $201k 23k 8.71
Bank First National Corporation (BFC) 0.4 $202k 4.3k 46.52
Hallmark Financial Services 0.4 $197k 18k 10.71
Select Interior Concepts cl a 0.3 $177k 24k 7.53
Community West Bancshares 0.3 $153k 15k 10.05
Chaparral Energy 0.3 $151k 31k 4.93
Foundation Building Materials 0.3 $145k 17k 8.33
AmeriServ Financial (ASRV) 0.3 $139k 34k 4.04
Sterling Bancorp (SBT) 0.3 $142k 20k 6.97
Victory Cap Hldgs (VCTR) 0.3 $134k 13k 10.22
Pure Cycle Corporation (PCYO) 0.3 $131k 13k 9.89
Stewardship Financial Corporation 0.2 $124k 14k 9.10
Consumer Portfolio Services (CPSS) 0.2 $114k 38k 3.01
Pacific Mercantile Ban 0.2 $113k 16k 7.13
Beasley Broadcast (BBGI) 0.2 $107k 28k 3.77
Luther Burbank Corp. 0.2 $105k 12k 9.06
Dhi (DHX) 0.1 $45k 29k 1.53