ZPR Investment Management as of June 30, 2019
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SYNNEX Corporation (SNX) | 5.4 | $2.7M | 27k | 98.41 | |
America's Car-Mart (CRMT) | 4.5 | $2.2M | 26k | 86.09 | |
Plumas Ban (PLBC) | 4.3 | $2.1M | 86k | 24.30 | |
Generac Holdings (GNRC) | 4.2 | $2.1M | 30k | 69.41 | |
Quanta Services (PWR) | 3.7 | $1.8M | 48k | 38.18 | |
Zebra Technologies Corp Cl A (ZBRA) | 3.7 | $1.8M | 8.7k | 209.50 | |
Atkore Intl (ATKR) | 3.1 | $1.5M | 58k | 25.87 | |
Oshkosh Corporation (OSK) | 3.0 | $1.5M | 18k | 83.47 | |
Walker & Dunlop (WD) | 2.8 | $1.4M | 26k | 53.22 | |
Mastercraft Boat Holdings (MCFT) | 2.8 | $1.4M | 69k | 19.59 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 2.5 | $1.2M | 26k | 47.25 | |
Talos Energy (TALO) | 2.5 | $1.2M | 50k | 24.06 | |
Diodes Incorporated (DIOD) | 2.3 | $1.1M | 31k | 36.36 | |
Miller Inds Inc Tenn Com New (MLR) | 2.2 | $1.1M | 35k | 30.75 | |
Bonanza Creek Energy Com New | 2.2 | $1.1M | 52k | 20.89 | |
Meta Financial (CASH) | 2.1 | $1.1M | 38k | 28.05 | |
TransAct Technologies Incorporated (TACT) | 2.1 | $1.0M | 91k | 11.26 | |
Kennametal (KMT) | 2.0 | $996k | 27k | 36.99 | |
Timken Company (TKR) | 2.0 | $967k | 19k | 51.33 | |
Rocky Brands (RCKY) | 2.0 | $966k | 35k | 27.28 | |
Verint Systems (VRNT) | 1.9 | $940k | 18k | 53.78 | |
Sanmina (SANM) | 1.8 | $877k | 29k | 30.29 | |
Newmark Group Cl A (NMRK) | 1.8 | $867k | 97k | 8.98 | |
Fonar Corp Com New (FONR) | 1.8 | $863k | 40k | 21.50 | |
Park-Ohio Holdings (PKOH) | 1.7 | $846k | 26k | 32.58 | |
Nacco Inds Cl A (NC) | 1.7 | $844k | 16k | 51.95 | |
Kemet Corp Com New | 1.4 | $712k | 38k | 18.81 | |
Capri Holdings SHS (CPRI) | 1.4 | $711k | 21k | 34.69 | |
G-III Apparel (GIII) | 1.4 | $692k | 24k | 29.41 | |
Foot Locker (FL) | 1.3 | $641k | 15k | 41.92 | |
Designer Brands Cl A (DBI) | 1.3 | $630k | 33k | 19.18 | |
Mastech Holdings (MHH) | 1.3 | $622k | 131k | 4.75 | |
Clarus Corp (CLAR) | 1.2 | $602k | 42k | 14.43 | |
Sb Financial (SBFG) | 1.1 | $535k | 33k | 16.45 | |
Regal-beloit Corporation (RRX) | 1.1 | $534k | 6.5k | 81.76 | |
Guaranty Federal Bancshares | 0.9 | $443k | 19k | 23.24 | |
Farmers Natl Banc Corp (FMNB) | 0.9 | $423k | 29k | 14.83 | |
Natural Alternatives Intl In Com New (NAII) | 0.8 | $412k | 35k | 11.67 | |
Unity Ban (UNTY) | 0.8 | $394k | 17k | 22.70 | |
Curo Group Holdings Corp (CUROQ) | 0.8 | $389k | 35k | 11.06 | |
Netsol Technologies Com Par $.001 (NTWK) | 0.8 | $385k | 69k | 5.59 | |
Oil-Dri Corporation of America (ODC) | 0.7 | $358k | 11k | 34.03 | |
Ni Hldgs (NODK) | 0.7 | $344k | 20k | 17.61 | |
Bank First National Corporation (BFC) | 0.7 | $342k | 5.0k | 68.94 | |
Bel Fuse CL B (BELFB) | 0.6 | $311k | 18k | 17.19 | |
Security Natl Finl Corp Cl A New (SNFCA) | 0.6 | $302k | 60k | 5.03 | |
Mam Software Group Com New | 0.6 | $300k | 30k | 10.14 | |
Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $277k | 16k | 17.20 | |
First Capital (FCAP) | 0.5 | $263k | 5.2k | 50.55 | |
United-Guardian (UG) | 0.5 | $254k | 14k | 18.79 | |
Eastern Company (EML) | 0.5 | $251k | 8.9k | 28.05 | |
Riverview Financial | 0.5 | $243k | 23k | 10.49 | |
Rush Enterprises Cl A (RUSHA) | 0.5 | $236k | 6.4k | 36.59 | |
Acnb Corp (ACNB) | 0.5 | $225k | 5.7k | 39.56 | |
Willis Lease Finance Corporation (WLFC) | 0.4 | $219k | 3.7k | 58.43 | |
Sterling Bancorp (SBT) | 0.4 | $207k | 21k | 9.97 | |
Jerash Hldgs Us (JRSH) | 0.4 | $191k | 27k | 7.18 | |
Community West Bancshares | 0.4 | $186k | 19k | 9.66 | |
Meridian Bank (MRBK) | 0.4 | $184k | 11k | 16.94 | |
Crawford & Co CL B (CRD.B) | 0.4 | $182k | 20k | 9.30 | |
Alaska Communications Systems | 0.3 | $159k | 93k | 1.70 | |
Hennessy Advisors (HNNA) | 0.3 | $153k | 16k | 9.71 | |
Cpi Aerostructures Com New (CVU) | 0.3 | $150k | 18k | 8.39 | |
AmeriServ Financial (ASRV) | 0.3 | $149k | 36k | 4.15 | |
Evolving Sys Com New (EVOL) | 0.3 | $147k | 186k | 0.79 | |
Dover Motorsports | 0.3 | $140k | 67k | 2.08 | |
Goodrich Pete Corp Com Par | 0.3 | $138k | 11k | 12.98 | |
Green Brick Partners (GRBK) | 0.3 | $128k | 15k | 8.33 | |
Townsquare Media Cl A (TSQ) | 0.2 | $118k | 22k | 5.37 | |
Charah Solutions | 0.2 | $109k | 20k | 5.50 | |
Voxx Intl Corp Cl A (VOXX) | 0.2 | $86k | 21k | 4.17 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $78k | 34k | 2.32 | |
Innovative Solutions & Support (ISSC) | 0.1 | $73k | 14k | 5.12 | |
Teekay Tankers Cl A | 0.1 | $71k | 55k | 1.28 | |
Aware (AWRE) | 0.1 | $44k | 13k | 3.30 | |
Arc Document Solutions (ARC) | 0.0 | $21k | 10k | 2.06 |