ZPR Investment Management as of Sept. 30, 2019
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 6.1 | $2.9M | 25k | 112.91 | |
| America's Car-Mart (CRMT) | 4.2 | $2.0M | 22k | 91.72 | |
| Generac Holdings (GNRC) | 3.7 | $1.7M | 22k | 78.33 | |
| Quanta Services (PWR) | 3.6 | $1.7M | 45k | 37.79 | |
| Zebra Technologies (ZBRA) | 3.6 | $1.7M | 8.2k | 206.38 | |
| Atkore Intl (ATKR) | 3.5 | $1.7M | 55k | 30.35 | |
| Plumas Ban (PLBC) | 3.5 | $1.6M | 81k | 20.20 | |
| Miller Industries (MLR) | 3.3 | $1.5M | 46k | 33.29 | |
| TransAct Technologies Incorporated (TACT) | 3.0 | $1.4M | 116k | 12.15 | |
| Walker & Dunlop (WD) | 2.9 | $1.4M | 25k | 55.95 | |
| Oshkosh Corporation (OSK) | 2.7 | $1.2M | 16k | 75.82 | |
| Diodes Incorporated (DIOD) | 2.5 | $1.2M | 29k | 40.15 | |
| Meta Financial (CASH) | 2.5 | $1.1M | 35k | 32.62 | |
| Rocky Brands (RCKY) | 2.4 | $1.1M | 33k | 33.23 | |
| Green Brick Partners (GRBK) | 2.3 | $1.1M | 101k | 10.70 | |
| Mastercraft Boat Holdings (MCFT) | 2.1 | $972k | 65k | 14.92 | |
| Verint Systems (VRNT) | 2.1 | $967k | 23k | 42.78 | |
| Talos Energy (TALO) | 2.1 | $965k | 48k | 20.33 | |
| Preferred Bank, Los Angeles (PFBC) | 1.8 | $859k | 16k | 52.36 | |
| Sanmina (SANM) | 1.8 | $860k | 27k | 32.12 | |
| Universal Forest Products | 1.8 | $848k | 21k | 39.89 | |
| Newmark Group (NMRK) | 1.7 | $803k | 89k | 9.06 | |
| Fonar Corporation (FONR) | 1.7 | $779k | 38k | 20.67 | |
| Timken Company (TKR) | 1.6 | $772k | 18k | 43.49 | |
| Mastech Holdings (MHH) | 1.6 | $735k | 123k | 6.00 | |
| Park-Ohio Holdings (PKOH) | 1.6 | $729k | 24k | 29.88 | |
| Netsol Technologies (NTWK) | 1.4 | $661k | 117k | 5.64 | |
| Michael Kors Holdings Ord (CPRI) | 1.4 | $639k | 19k | 33.18 | |
| M.D.C. Holdings (MDC) | 1.1 | $534k | 12k | 43.06 | |
| Bmc Stk Hldgs | 1.1 | $514k | 20k | 26.19 | |
| Sb Financial (SBFG) | 1.1 | $505k | 30k | 16.72 | |
| Perficient (PRFT) | 1.1 | $503k | 13k | 38.54 | |
| Helen Of Troy (HELE) | 1.0 | $463k | 2.9k | 157.70 | |
| Herman Miller (MLKN) | 1.0 | $450k | 9.8k | 46.11 | |
| Guaranty Federal Bancshares | 0.9 | $440k | 18k | 24.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $427k | 3.1k | 139.00 | |
| First American Financial (FAF) | 0.9 | $426k | 7.2k | 59.03 | |
| Evertec (EVTC) | 0.9 | $408k | 13k | 31.22 | |
| Farmers Natl Banc Corp (FMNB) | 0.8 | $379k | 26k | 14.48 | |
| Ni Hldgs (NODK) | 0.8 | $375k | 22k | 17.12 | |
| Oil-Dri Corporation of America (ODC) | 0.8 | $355k | 10k | 34.07 | |
| Unity Ban (UNTY) | 0.8 | $353k | 16k | 22.17 | |
| Foot Locker (FL) | 0.7 | $315k | 7.3k | 43.18 | |
| Anixter International | 0.6 | $299k | 4.3k | 69.10 | |
| NACCO Industries (NC) | 0.6 | $274k | 4.3k | 63.87 | |
| Security National Financial (SNFCA) | 0.6 | $275k | 56k | 4.91 | |
| Designer Brands (DBI) | 0.6 | $276k | 16k | 17.11 | |
| United-Guardian (UG) | 0.6 | $259k | 14k | 18.99 | |
| Bel Fuse (BELFB) | 0.5 | $255k | 17k | 15.01 | |
| Eastern Company (EML) | 0.5 | $249k | 10k | 24.85 | |
| Riverview Financial | 0.5 | $250k | 21k | 11.70 | |
| HMN Financial (HMNF) | 0.5 | $237k | 10k | 22.90 | |
| Alaska Communications Systems | 0.5 | $229k | 133k | 1.72 | |
| Victory Cap Hldgs (VCTR) | 0.5 | $230k | 15k | 15.38 | |
| Jerash Hldgs Us (JRSH) | 0.5 | $229k | 31k | 7.40 | |
| Purple Innovatio (PRPL) | 0.5 | $224k | 30k | 7.53 | |
| Ali (ALCO) | 0.5 | $213k | 6.3k | 34.02 | |
| Innovative Solutions & Support (ISSC) | 0.4 | $205k | 44k | 4.70 | |
| Townsquare Media Inc cl a (TSQ) | 0.4 | $193k | 27k | 7.04 | |
| Sterling Bancorp (SBT) | 0.4 | $187k | 19k | 9.76 | |
| Crawford & Company (CRD.B) | 0.4 | $181k | 18k | 10.07 | |
| S&W Seed Company (SANW) | 0.4 | $180k | 76k | 2.38 | |
| First Westn Finl (MYFW) | 0.4 | $181k | 11k | 17.07 | |
| Community West Bancshares | 0.4 | $171k | 17k | 9.89 | |
| Pb Ban | 0.3 | $161k | 14k | 11.50 | |
| Viemed Healthcare (VMD) | 0.3 | $158k | 23k | 6.91 | |
| Limestone Bancorp | 0.3 | $161k | 11k | 15.39 | |
| Natural Alternatives International (NAII) | 0.3 | $150k | 18k | 8.34 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $139k | 17k | 8.26 | |
| CPI Aerostructures (CVU) | 0.3 | $137k | 17k | 8.23 | |
| AmeriServ Financial (ASRV) | 0.3 | $136k | 33k | 4.14 | |
| Dover Motorsports | 0.3 | $129k | 65k | 1.98 | |
| Goodrich Petroleum | 0.3 | $126k | 12k | 10.63 | |
| Ranger Energy Svcs (RNGR) | 0.3 | $122k | 19k | 6.43 | |
| NL Industries (NL) | 0.2 | $81k | 22k | 3.76 | |
| Earthstone Energy | 0.1 | $64k | 20k | 3.24 | |
| Beasley Broadcast (BBGI) | 0.1 | $52k | 17k | 3.09 | |
| Aware (AWRE) | 0.1 | $36k | 12k | 3.01 | |
| Arc Document Solutions (ARC) | 0.0 | $15k | 11k | 1.34 |
