ZPR Investment Management
data from 30/09/2019
Capitalization
$ 46.808 M
-4.71 %
Performance
$ 42.190 M
9 895.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | SNX | SYNNEX CORP | 6.10% | 2.856 M $ | 25294 | 2017/03/31 | 401.359 K $ | 15.11 % |
| 2019/09/30 | CRMT | AMERICAS CAR MART INC | 4.22% | 1.974 M $ | 21523 | 2018/09/30 | 150.695 K $ | 6.81 % |
| 2019/09/30 | GNRC | GENERAC HLDGS INC | 3.73% | 1.745 M $ | 22277 | 2018/06/30 | 232.354 K $ | 11.30 % |
| 2019/09/30 | PWR | QUANTA SVCS INC | 3.63% | 1.700 M $ | 44981 | 2019/03/31 | -61.346 K $ | -3.35 % |
| 2019/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORP | 3.59% | 1.682 M $ | 8150 | 2018/09/30 | -22.686 K $ | -1.25 % |
| 2019/09/30 | ATKR | ATKORE INTL GROUP INC | 3.54% | 1.659 M $ | 54664 | 2019/03/31 | 256.029 K $ | 16.97 % |
| 2019/09/30 | PLBC | PLUMAS BANCORP | 3.49% | 1.634 M $ | 80909 | 2017/09/30 | -353.838 K $ | -16.91 % |
| 2019/09/30 | MLR | MILLER INDS INC TENN | 3.27% | 1.530 M $ | 45958 | 2019/03/31 | 59.006 K $ | 5.46 % |
| 2019/09/30 | TACT | TRANSACT TECHNOLOGIES INC | 3.00% | 1.404 M $ | 115530 | 2018/12/31 | 68.269 K $ | 6.66 % |
| 2019/09/30 | WD | WALKER & DUNLOP INC | 2.94% | 1.374 M $ | 24558 | 2019/06/30 | 53.170 K $ | 3.83 % |
| 2019/09/30 | OSK | OSHKOSH CORP | 2.66% | 1.245 M $ | 16420 | 2019/03/31 | -134.863 K $ | -9.24 % |
| 2019/09/30 | DIOD | DIODES INC | 2.51% | 1.177 M $ | 29317 | 2019/03/31 | 105.873 K $ | 9.38 % |
| 2019/09/30 | CASH | META FINL GROUP INC | 2.45% | 1.149 M $ | 35225 | 2019/03/31 | 156.750 K $ | 14.90 % |
| 2019/09/30 | RCKY | ROCKY BRANDS INC | 2.36% | 1.104 M $ | 33221 | 2018/12/31 | 204.321 K $ | 21.15 % |
| 2019/09/30 | GRBK | GREEN BRICK PARTNERS INC | 2.30% | 1.076 M $ | 100548 | 2019/06/30 | 35.039 K $ | 27.37 % |
| 2019/09/30 | MCFT | MASTERCRAFT BOAT HLDGS INC | 2.08% | 972.000 K $ | 65157 | 2018/12/31 | -389.908 K $ | -28.71 % |
| 2019/09/30 | VRNT | VERINT SYS INC | 2.07% | 967.000 K $ | 22604 | 2019/03/31 | -200.658 K $ | -21.35 % |
| 2019/09/30 | TALO | TALOS ENERGY INC | 2.06% | 965.000 K $ | 47471 | 2018/09/30 | -256.210 K $ | -21.16 % |
| 2019/09/30 | SANM | SANMINA CORPORATION | 1.84% | 860.000 K $ | 26777 | 2019/03/31 | 39.957 K $ | 4.56 % |
| 2019/09/30 | PFBC | PREFERRED BK LOS ANGELES CA | 1.84% | 859.000 K $ | 16406 | 2018/06/30 | 115.288 K $ | 9.31 % |
| 2019/09/30 | UNIVERSAL FST PRODS INC | 1.81% | 848.000 K $ | 21260 | 2019/09/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | NMRK | NEWMARK GROUP INC | 1.72% | 803.000 K $ | 88600 | 2018/12/31 | -7.723 K $ | -0.89 % |
| 2019/09/30 | FONR | FONAR CORP | 1.66% | 779.000 K $ | 37681 | 2017/06/30 | -29.699 K $ | -3.44 % |
| 2019/09/30 | TKR | TIMKEN CO | 1.65% | 772.000 K $ | 17750 | 2019/06/30 | -144.879 K $ | -14.98 % |
| 2019/09/30 | MHH | MASTECH DIGITAL INC | 1.57% | 735.000 K $ | 122457 | 2018/06/30 | 133.673 K $ | 21.49 % |
| 2019/09/30 | PKOH | PARK OHIO HLDGS CORP | 1.56% | 729.000 K $ | 24400 | 2019/06/30 | -87.761 K $ | -10.37 % |
| 2019/09/30 | NTWK | NETSOL TECHNOLOGIES INC | 1.41% | 660.000 K $ | 117106 | 2019/06/30 | -11.371 K $ | -2.95 % |
| 2019/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 1.37% | 639.000 K $ | 19259 | 2019/03/31 | -34.429 K $ | -4.84 % |
| 2019/09/30 | MDC | M D C HLDGS INC | 1.14% | 534.000 K $ | 12400 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | BMCH | BMC STK HLDGS INC | 1.10% | 514.000 K $ | 19625 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | SBFG | SB FINL GROUP INC | 1.08% | 505.000 K $ | 30211 | 2017/12/31 | -6.144 K $ | -1.15 % |
| 2019/09/30 | PRFT | PERFICIENT INC | 1.07% | 503.000 K $ | 13050 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | HELE | HELEN OF TROY CORP LTD | 0.99% | 463.000 K $ | 2936 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | MLKN | MILLER HERMAN INC | 0.96% | 450.000 K $ | 9760 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | GFED | GUARANTY FED BANCSHARES INC | 0.94% | 440.000 K $ | 18112 | 2016/12/31 | 26.110 K $ | 5.89 % |
| 2019/09/30 | JLL | JONES LANG LASALLE INC | 0.91% | 427.000 K $ | 3072 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | FAF | FIRST AMERN FINL CORP | 0.91% | 426.000 K $ | 7217 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | EVTC | EVERTEC INC | 0.87% | 408.000 K $ | 13070 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | FMNB | FARMERS NATL BANC CORP | 0.81% | 379.000 K $ | 26170 | 2018/03/31 | -7.698 K $ | -1.82 % |
| 2019/09/30 | NODK | NI HLDGS INC | 0.80% | 375.000 K $ | 21898 | 2018/12/31 | -10.352 K $ | -3.01 % |
| 2019/09/30 | ODC | OIL DRI CORP AMER | 0.76% | 355.000 K $ | 10420 | 2017/09/30 | -11.152 K $ | -3.12 % |
| 2019/09/30 | UNTY | UNITY BANCORP INC | 0.75% | 353.000 K $ | 15925 | 2018/09/30 | 2.602 K $ | 0.66 % |
| 2019/09/30 | FL | FOOT LOCKER INC | 0.67% | 315.000 K $ | 7295 | 2019/03/31 | 14.221 K $ | 2.22 % |
| 2019/09/30 | AXE | ANIXTER INTL INC | 0.64% | 299.000 K $ | 4327 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | DBI | DESIGNER BRANDS INC | 0.59% | 276.000 K $ | 16129 | 2019/06/30 | -62.075 K $ | -9.85 % |
| 2019/09/30 | SNFCA | SECURITY NATL FINL CORP | 0.59% | 275.000 K $ | 56035 | 2018/09/30 | -6.288 K $ | -2.08 % |
| 2019/09/30 | NC | NACCO INDS INC | 0.59% | 274.000 K $ | 4290 | 2019/03/31 | 176.583 K $ | 20.92 % |
| 2019/09/30 | UG | UNITED GUARDIAN INC | 0.55% | 259.000 K $ | 13636 | 2017/12/31 | -1.870 K $ | -0.74 % |
| 2019/09/30 | BELFB | BEL FUSE INC | 0.54% | 255.000 K $ | 16990 | 2019/06/30 | -37.988 K $ | -12.22 % |
| 2019/09/30 | RIVE | RIVERVIEW FINL CORP NEW | 0.53% | 250.000 K $ | 21373 | 2018/12/31 | 24.561 K $ | 10.11 % |
| 2019/09/30 | EML | EASTERN CO | 0.53% | 249.000 K $ | 10020 | 2018/09/30 | -27.831 K $ | -11.09 % |
| 2019/09/30 | HMNF | HMN FINL INC | 0.51% | 237.000 K $ | 10350 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | VCTR | VICTORY CAP HLDGS INC | 0.49% | 230.000 K $ | 14954 | 2018/09/30 | -36.395 K $ | -13.14 % |
| 2019/09/30 | JRSH | JERASH HLDGS US INC | 0.49% | 229.000 K $ | 30928 | 2019/03/31 | 5.051 K $ | 2.64 % |
| 2019/09/30 | ALSK | ALASKA COMMUNICATIONS SYS GR | 0.49% | 229.000 K $ | 132919 | 2019/06/30 | 2.797 K $ | 1.76 % |
| 2019/09/30 | PRPL | PURPLE INNOVATION INC | 0.48% | 224.000 K $ | 29729 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ALCO | ALICO INC | 0.46% | 213.000 K $ | 6261 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | 0.44% | 205.000 K $ | 43591 | 2019/06/30 | -4.987 K $ | -6.83 % |
| 2019/09/30 | TSQ | TOWNSQUARE MEDIA INC | 0.41% | 193.000 K $ | 27427 | 2019/06/30 | 32.074 K $ | 27.18 % |
| 2019/09/30 | SBT | STERLING BANCORP INC | 0.40% | 187.000 K $ | 19161 | 2018/12/31 | -3.113 K $ | -1.50 % |
| 2019/09/30 | CWK | CRAWFORD & CO | 0.39% | 181.000 K $ | 17966 | 2017/03/31 | 11.347 K $ | 6.24 % |
| 2019/09/30 | MYFW | FIRST WESTN FINL INC | 0.39% | 181.000 K $ | 10602 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | SANW | S&W SEED CO | 0.38% | 180.000 K $ | 75721 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CWBC | COMMUNITY WEST BANCSHARES | 0.37% | 171.000 K $ | 17284 | 2017/03/31 | 5.393 K $ | 2.90 % |
| 2019/09/30 | PB BANCORP INC | 0.34% | 161.000 K $ | 13996 | 2019/09/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | LMST | LIMESTONE BANCORP INC | 0.34% | 161.000 K $ | 10458 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | VMD | VIEMED HEALTHCARE INC | 0.34% | 158.000 K $ | 22872 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | NAII | NATURAL ALTERNATIVES INTL IN | 0.32% | 150.000 K $ | 17985 | 2019/03/31 | -120.376 K $ | -29.22 % |
| 2019/09/30 | NATR | NATURES SUNSHINE PRODUCTS IN | 0.30% | 139.000 K $ | 16821 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CVU | CPI AEROSTRUCTURES INC | 0.29% | 137.000 K $ | 16645 | 2019/06/30 | -1.072 K $ | -0.72 % |
| 2019/09/30 | ASRV | AMERISERV FINL INC | 0.29% | 136.000 K $ | 32886 | 2018/12/31 | 1.435 K $ | 0.96 % |
| 2019/09/30 | DVD | DOVER MOTORSPORTS INC | 0.28% | 129.000 K $ | 65065 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | GDP | GOODRICH PETE CORP | 0.27% | 126.000 K $ | 11849 | 2019/03/31 | -25.724 K $ | -18.64 % |
| 2019/09/30 | RNGR | RANGER ENERGY SVCS INC | 0.26% | 122.000 K $ | 18978 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | NL | NL INDS INC | 0.17% | 81.000 K $ | 21570 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ESTE | EARTHSTONE ENERGY INC | 0.14% | 64.000 K $ | 19750 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | BBGI | BEASLEY BROADCAST GROUP INC | 0.11% | 52.000 K $ | 16842 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | AWRE | AWARE INC MASS | 0.08% | 36.000 K $ | 11950 | 2019/03/31 | -4.134 K $ | -9.40 % |
| 2019/09/30 | ARC | ARC DOCUMENT SOLUTIONS INC | 0.03% | 15.000 K $ | 11214 | 2019/06/30 | -6.527 K $ | -31.09 % |
| 2019/09/30 | WLFC | WILLIS LEASE FINANCE CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CHRA | CHARAH SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | CURO | CURO GROUP HLDGS CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | GIII | G-III APPAREL GROUP LTD | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | TEEKAY TANKERS LTD | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | RUSHA | RUSH ENTERPRISES INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | RRX | REGAL BELOIT CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | CLAR | CLARUS CORP NEW | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | HNNA | HENNESSY ADVISORS INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | MRBK | MERIDIAN CORPORATION | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | LINC | LINCOLN EDL SVCS CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | BFC | BANK FIRST NATL CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | FCAP | FIRST CAPITAL INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | VOXX | VOXX INTL CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | BCEI | BONANZA CREEK ENERGY INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | MAM SOFTWARE GROUP INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % | |
| 2019/09/30 | KMT | KENNAMETAL INC | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | KEM | KEMET CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | EVOL | EVOLVING SYS INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ACNB | ACNB CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |