ZI
ZPR Investment Management Historical SEC 13F Holdings & Archive (Q3 2019)
ZPR Investment ManagementCIK: 0001504681
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$46.8M
Reporting period: 2019-09-30 · Number of holdings: 79
ZPR Investment Management disclosed 79 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $46.8M and a quarterly turnover rate of 46.6%.
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Personality snowflake
- Concentration
- 9.5
- Portfolio Stability
- 46.64
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 90.58
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GRBK
+554.3% $948.0K
Trim NC
-73.6% -$570.0K
Add MLR
+30.8% $450.0K
Add TACT
+26.9% $379.0K
Trim PLBC
-6.0% -$458.0K
Trim DBI
-50.9% -$354.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 6.10% | +0.69% | -6.28% | |
| 2 | CRMT | America's Car-mart Inc | Stock-Other | 4.22% | -0.29% | -16.30% | |
| 3 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.73% | -0.46% | -24.83% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 3.63% | — | -6.15% | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.59% | — | -6.24% | |
| 6 | ATKR | Atkore Inc | Stock-Other | 3.54% | — | -6.27% | |
| 7 | PLBC | Plumas Bancorp | Stock-Other | 3.49% | -0.77% | -6.02% | |
| 8 | MLR | Miller Industries Inc/tenn | Stock-Other | 3.27% | +1.07% | +30.85% | |
| 9 | TACT | Transact Technologies Inc | Stock-Other | 3.00% | +0.91% | +26.92% | |
| 10 | WD | Walker & Dunlop Inc | Stock-Other | 2.94% | — | -5.78% | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | 2.66% | -0.31% | -6.13% | |
| 12 | DIOD | Diodes Inc | Stock-Other | 2.51% | — | -5.58% | |
| 13 | CASH | Pathward Financial Inc | Stock-Other | 2.45% | — | -6.07% | |
| 14 | RCKY | Rocky Brands Inc | Stock-Other | 2.36% | — | -6.18% | |
| 15 | GRBK | Green Brick Partners Inc | Stock-Other | 2.30% | +2.04% | +554.27% | |
| 16 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 2.08% | -0.68% | -6.00% | |
| 17 | VTY | Verint Systems Inc | Stock-Other | 2.07% | — | +29.32% | |
| 18 | TALO | Talos Energy Inc | Stock-Other | 2.06% | -0.41% | -5.69% | |
| 19 | SANM | Sanmina CORP | Stock-Tech | 1.84% | — | -7.52% | |
| 20 | PFBC | Preferred Bank/los Angeles | Stock-Other | 1.84% | -0.68% | -37.39% | |
| 21 | UFPIEUR | Universal Forest Products | Stock-Other | 1.81% | +1.81% | NEW | |
| 22 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.72% | — | -8.22% | |
| 23 | FOA | Fonar CORP | Stock-Other | 1.66% | — | -6.11% | |
| 24 | TKR | Timken Co | Stock-Industrials | 1.65% | -0.32% | -5.79% | |
| 25 | MHH | Mastech Digital Inc | Stock-Other | 1.57% | — | -6.47% | |
| 26 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.56% | — | -6.03% | |
| 27 | NTWK | Netsol Technologies Inc | Stock-Other | 1.41% | +0.63% | +69.91% | |
| 28 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.37% | — | -6.03% | |
| 29 | MDC1USD | Mdc Holdings Inc | Stock-Other | 1.14% | +1.14% | NEW | |
| 30 | BMCH | Bmc Stock Holdings Inc | Stock-Other | 1.10% | +1.10% | NEW | |
| 31 | SBFG | Sb Financial Group Inc | Stock-Other | 1.08% | — | -7.08% | |
| 32 | PRFTUSD | Perficient Inc | Stock-Other | 1.07% | +1.07% | NEW | |
| 33 | HELE | Helen of Troy Limited | Stock-Other | 0.99% | +0.99% | NEW | |
| 34 | MLKN | Millerknoll Inc | Stock-Other | 0.96% | +0.96% | NEW | |
| 35 | ✓ | Guaranty Fed Bancshares Inc | Stock-Other | 0.94% | — | -4.97% | |
| 36 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.91% | +0.91% | NEW | |
| 37 | FAF | First American Financial | Stock-Financials | 0.91% | +0.91% | NEW | |
| 38 | EVTC | Evertec Inc | Stock-Other | 0.87% | +0.87% | NEW | |
| 39 | FMNB | Farmers Natl Banc CORP | Stock-Other | 0.81% | — | -8.22% | |
| 40 | NODK | Ni Holdings Inc | Stock-Other | 0.80% | — | +12.11% | |
| 41 | ODC | Oil-dri CORP Of America | Stock-Other | 0.76% | — | -0.96% | |
| 42 | UNTY | Unity Bancorp Inc | Stock-Other | 0.75% | — | -8.23% | |
| 43 | WOO | Foot Locker Inc | Stock-Other | 0.67% | -0.63% | -52.30% | |
| 44 | AXE3EUR | Anixter International Inc | Stock-Other | 0.64% | +0.64% | NEW | |
| 45 | DBI | Designer Brands Inc-class A | Stock-Other | 0.59% | -0.69% | -50.89% | |
| 46 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | 0.59% | — | -6.75% | |
| 47 | NC | Nacco Industries-cl A | Stock-Other | 0.59% | -1.13% | -73.59% | |
| 48 | UG | United Guardian Inc | Stock-Other | 0.55% | — | +0.88% | |
| 49 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.54% | — | -6.08% | |
| 50 | RIVE | Riverview Financial CORP | Stock-Other | 0.53% | — | -7.76% |
1–50 of 79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 79 | $46.8M | 47 | ||
| 2019 Q2 | 76 | $49.1M | 53 | ||
| 2019 Q1 | 86 | $50.7M | 68 | ||
| 2018 Q4 | 76 | $50.3M | 71 | ||
| 2018 Q3 | 79 | $66.0M | 71 | ||
| 2018 Q2 | 71 | $74.7M | 56 | ||
| 2018 Q1 | 64 | $69.4M | 68 | ||
| 2017 Q4 | 66 | $69.3M | 58 | ||
| 2017 Q3 | 64 | $65.9M | 56 | ||
| 2017 Q2 | 62 | $65.3M | 40 | ||
| 2017 Q1 | 60 | $61.5M | 64 | ||
| 2016 Q4 | 49 | $57.7M | 43 | ||
| 2016 Q3 | 44 | $57.1M | 49 | ||
| 2016 Q2 | 44 | $52.8M | 56 | ||
| 2016 Q1 | 37 | $68.3M | 72 | ||
| 2015 Q4 | 28 | $81.0M | 31 | ||
| 2015 Q3 | 32 | $81.9M | 43 | ||
| 2015 Q2 | 31 | $95.3M | 33 | ||
| 2015 Q1 | 23 | $98.4M | 33 | ||
| 2014 Q4 | 23 | $93.3M | 56 | ||
| 2014 Q3 | 32 | $97.0M | 100 | ||
| 2014 Q2 | 79 | $108.3M | 63 | ||
| 2014 Q1 | 37 | $94.0M | 81 | ||
| 2013 Q4 | 41 | $91.6M | 100 | ||
| 2013 Q3 | 40 | $79.6M | 82 | ||
| 2013 Q2 | 45 | $85.9M | 0 |
Holding changes this quarter
ZPR Investment Management's most significant position changes for 2019-09-30: Sold out: Bonanza Creek Energy I Com; Sold out: Kennametal Inc (KMT); New buy: Universal Forest Products (UFPIEUR); Sold out: Kemet CORP (KEMUSD); Sold out: G-iii Apparel Group LTD (GIII).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRBK | Green Brick Partners Inc | +2% | +554.27% | Add |
| 2 | MLR | Miller Industries Inc/tenn | +1.1% | +30.85% | Add |
| 3 | TACT | Transact Technologies Inc | +0.9% | +26.92% | Add |
| 4 | SNX | TD Synnex CORP | +0.7% | -6.28% | Trim |
| 5 | NTWK | Netsol Technologies Inc | +0.6% | +69.91% | Add |
| 6 | CRMT | America's Car-mart Inc | -0.3% | -16.30% | Trim |
| 7 | OSK | Oshkosh CORP | -0.3% | -6.13% | Trim |
| 8 | TKR | Timken Co | -0.3% | -5.79% | Trim |
| 9 | TALO | Talos Energy Inc | -0.4% | -5.69% | Trim |
| 10 | GNRC | Generac Holdings Inc | -0.5% | -24.83% | Trim |
| 11 | NAII | Natural Alternatives Intl | -0.5% | -49.05% | Trim |
| 12 | WOO | Foot Locker Inc | -0.6% | -52.30% | Trim |
| 13 | MCFT | Mastercraft Boat Holdings In | -0.7% | -6.00% | Trim |
| 14 | PFBC | Preferred Bank/los Angeles | -0.7% | -37.39% | Trim |
| 15 | DBI | Designer Brands Inc-class A | -0.7% | -50.89% | Trim |
| 16 | PLBC | Plumas Bancorp | -0.8% | -6.02% | Trim |
| 17 | NC | Nacco Industries-cl A | -1.1% | -73.59% | Trim |
| 18 | ✓ | Bonanza Creek Energy I Com | — | EXIT | Sold out |
| 19 | KMT | Kennametal Inc | — | EXIT | Sold out |
| 20 | UFPIEUR | Universal Forest Products | — | NEW | New buy |
| 21 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 22 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 23 | CLAR | Clarus CORP | — | EXIT | Sold out |
| 24 | MDC1USD | Mdc Holdings Inc | — | NEW | New buy |
| 25 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 26 | BMCH | Bmc Stock Holdings Inc | — | NEW | New buy |
| 27 | PRFTUSD | Perficient Inc | — | NEW | New buy |
| 28 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 29 | MLKN | Millerknoll Inc | — | NEW | New buy |
| 30 | JLL | Jones Lang Lasalle Inc | — | NEW | New buy |
| 31 | FAF | First American Financial | — | NEW | New buy |
| 32 | EVTC | Evertec Inc | — | NEW | New buy |
| 33 | CUROEUR | Curo Group Holdings CORP | — | EXIT | Sold out |
| 34 | BFC | Bank First CORP | — | EXIT | Sold out |
| 35 | MAMS | Mam Software Group Inc | — | EXIT | Sold out |
| 36 | AXE3EUR | Anixter International Inc | — | NEW | New buy |
| 37 | FCAP | First Capital Inc | — | EXIT | Sold out |
| 38 | ✓ | Hmn Financial Inc | — | NEW | New buy |
| 39 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 40 | ACNB | Acnb CORP | — | EXIT | Sold out |
| 41 | PRPL | Purple Innovation Inc | — | NEW | New buy |
| 42 | WLFC | Willis Lease Finance CORP | — | EXIT | Sold out |
| 43 | ALCO | Alico Inc | — | NEW | New buy |
| 44 | MRBK | Meridian CORP | — | EXIT | Sold out |
| 45 | MYFW | First Western Financial Inc | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Pb Bancorp Inc | — | NEW | New buy |
| 48 | PBIBEUR | Limestone Bancorp Inc | — | NEW | New buy |
| 49 | VMD | Viemed Healthcare Inc | — | NEW | New buy |
| 50 | HNNA | Hennessy Advisors Inc | — | EXIT | Sold out |
Filing History
FAQ
What is ZPR Investment Management and what type of investor is it?
ZPR Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $46.8M, spread across 79 disclosed positions.
What are ZPR Investment Management's largest equity positions?
Based on the latest 13F filing, ZPR Investment Management's top holdings by market value are:
1. TD Synnex CORP (SNX) — $2.9M (6.1%)
2. America's Car-mart Inc (CRMT) — $2.0M (4.2%)
3. Generac Holdings Inc (GNRC) — $1.7M (3.7%)
4. Quanta Services Inc (PWR) — $1.7M (3.6%)
5. Zebra Technologies Corp-cl A (ZBRA) — $1.7M (3.6%)
What changes did ZPR Investment Management make in its most recent portfolio filing?
In the latest reported quarter, ZPR Investment Management made 50 notable position adjustments: 18 new positions were initiated, 4 existing holdings were added to, 13 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Bonanza Creek Energy I Com; Sold out: Kennametal Inc (KMT); New buy: Universal Forest Products (UFPIEUR); Sold out: Kemet CORP (KEMUSD); Sold out: G-iii Apparel Group LTD (GIII)
What sectors does ZPR Investment Management focus on?
ZPR Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 44.3%
• Information Technology: 43.6%
• Consumer Discretionary: 5.2%
• Real Estate: 3.5%
• Financials: 3.4%
Investment Profile
ZPR Investment Management's portfolio is broadly diversified and moderately active, with 44.3% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 71 to 47 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MLR position over the past two quarters (+$878.0K, now $1.5M), while trimming MCFT over the same stretch (-$1.1M, still holding $972.0K).
Peer Institutions
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NP
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Total reported value
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Concentration36.1
Portfolio Stability0.0
Sector conviction96.6
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View detail
WR
West Rim Capital Associates Ii, L.p.
CIK 0001910585
Total reported value
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Portfolio Stability0.0
Sector conviction0.0
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MG
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CIK 0001587645
Total reported value
$46.7M
1 stks
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Concentration100.0
Portfolio Stability25.0
Sector conviction0.0
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Developer Access
Access ZPR Investment Management's institutional profile programmatically:
REST API
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npx alphasmo institutions get zpr-investment-management