ZPR Investment Management 13F Holdings · last filed Q3 2019
ZPR Investment Management reported 79 securities worth $46.81M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: SNX (6.10%), CRMT (4.22%), GNRC (3.73%). Among its top 25 positions this quarter: 1 new, 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SNX | SYNNEX CORP | $2.9M | 6.10% | 25,294 | Trimmed |
| 2 | CRMT | AMERICAS CAR MART INC | $2.0M | 4.22% | 21,523 | Trimmed |
| 3 | GNRC | GENERAC HLDGS INC | $1.7M | 3.73% | 22,277 | Trimmed |
| 4 | PWR | QUANTA SVCS INC | $1.7M | 3.63% | 44,981 | Trimmed |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORP | $1.7M | 3.59% | 8,150 | Trimmed |
| 6 | ATKR | ATKORE INTL GROUP INC | $1.7M | 3.54% | 54,664 | Trimmed |
| 7 | PLBC | PLUMAS BANCORP | $1.6M | 3.49% | 80,909 | Trimmed |
| 8 | MLR | MILLER INDS INC TENN | $1.5M | 3.27% | 45,958 | Added |
| 9 | TACT | TRANSACT TECHNOLOGIES INC | $1.4M | 3.00% | 115,530 | Added |
| 10 | WD | WALKER & DUNLOP INC | $1.4M | 2.94% | 24,558 | Trimmed |
| 11 | OSK | OSHKOSH CORP | $1.2M | 2.66% | 16,420 | Trimmed |
| 12 | DIOD | DIODES INC | $1.2M | 2.51% | 29,317 | Trimmed |
| 13 | CASH | META FINL GROUP INC | $1.1M | 2.45% | 35,225 | Trimmed |
| 14 | RCKY | ROCKY BRANDS INC | $1.1M | 2.36% | 33,221 | Trimmed |
| 15 | GRBK | GREEN BRICK PARTNERS INC | $1.1M | 2.30% | 100,548 | Added |
| 16 | MCFT | MASTERCRAFT BOAT HLDGS INC | $972,000 | 2.08% | 65,157 | Trimmed |
| 17 | VRNT | VERINT SYS INC | $967,000 | 2.07% | 22,604 | Added |
| 18 | TALO | TALOS ENERGY INC | $965,000 | 2.06% | 47,471 | Trimmed |
| 19 | PFBC | PREFERRED BK LOS ANGELES CA | $859,000 | 1.84% | 16,406 | Trimmed |
| 20 | SANM | SANMINA CORPORATION | $860,000 | 1.84% | 26,777 | Trimmed |
| 21 | UFPI | UNIVERSAL FST PRODS INC | $848,000 | 1.81% | 21,260 | New |
| 22 | NMRK | NEWMARK GROUP INC | $803,000 | 1.72% | 88,600 | Trimmed |
| 23 | FONR | FONAR CORP | $779,000 | 1.66% | 37,681 | Trimmed |
| 24 | TKR | TIMKEN CO | $772,000 | 1.65% | 17,750 | Trimmed |
| 25 | MHH | MASTECH DIGITAL INC | $735,000 | 1.57% | 122,457 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR