ZPR Investment Management

data from 30/09/2019

Capitalization

$ 46.808 M -4.71 %

Average holding period

3 ans

Performance

$ 42.190 M 9 895.88 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ZPR Investment Management

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 %