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 | 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 |