ZPR Investment Management — Q2 2019 13F Holdings

Name: ZPR Investment Management — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001504681

Total reported value

$46.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNX	TD Synnex CORP	Stock-Tech	5.41%	+0.69%	-2.22%
2	CRMT	America's Car-mart INC	Stock-Other	4.51%	-0.29%	-4.34%
3	PLBC	Plumas Bancorp	Stock-Other	4.26%	-0.77%	+1.10%
4	GNRC	Generac Holdings INC	Stock-Industrials	4.19%	-0.46%	-2.46%
5	PWR	Quanta Services INC	Stock-Industrials	3.73%	—	+81.82%
6	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	3.71%	—	-2.49%
7	ATKR	Atkore INC	Stock-Other	3.07%	—	+35.05%
8	OSK	Oshkosh CORP	Stock-Industrials	2.97%	-0.31%	+43.29%
9	WD	Walker & Dunlop INC	Stock-Other	2.82%	—	—
10	MCFT	Mastercraft Boat Holdings In	Stock-Other	2.76%	-0.68%	-24.47%
11	PFBC	Preferred Bank/los Angeles	Stock-Other	2.52%	-0.68%	-2.36%
12	TALO	Talos Energy INC	Stock-Other	2.47%	-0.41%	-2.48%
13	DIOD	Diodes INC	Stock-Other	2.30%	—	+61.04%
14	MLR	Miller Industries Inc/tenn	Stock-Other	2.20%	+1.07%	+66.10%
15	✓	Bonanza Creek Energy I Com	Stock-Other	2.19%	-2.19%	EXIT
16	CASH	Pathward Financial INC	Stock-Other	2.14%	—	-2.65%
17	TACT	Transact Technologies INC	Stock-Other	2.09%	+0.91%	+0.18%
18	KMT	Kennametal INC	Stock-Other	2.03%	-2.03%	EXIT
19	TKR	Timken Co	Stock-Industrials	1.97%	-0.32%	—
20	RCKY	Rocky Brands INC	Stock-Other	1.97%	—	-1.98%
21	VTY	Verint Systems INC	Stock-Other	1.91%	—	-2.44%
22	SANM	Sanmina CORP	Stock-Tech	1.79%	—	-2.33%
23	NMRK	Newmark Group Inc-class A	Stock-Other	1.76%	—	-5.09%
24	FOA	Fonar CORP	Stock-Other	1.76%	—	+112.25%
25	PKOH	Park-ohio Holdings CORP	Stock-Other	1.72%	—	—
26	NC	Nacco Industries-cl A	Stock-Other	1.72%	-1.13%	+35.52%
27	KEMUSD	Kemet CORP	Stock-Other	1.45%	-1.45%	EXIT
28	CPRI	Capri Holdings Limited	Stock-Consumer Disc	1.45%	—	-2.34%
29	GIII	G-iii Apparel Group LTD	Stock-Other	1.41%	-1.41%	EXIT
30	WOO	Foot Locker INC	Stock-Other	1.30%	-0.63%	+103.22%
31	DBI	Designer Brands Inc-class A	Stock-Other	1.28%	-0.69%	—
32	MHH	Mastech Digital INC	Stock-Other	1.27%	—	-1.81%
33	CLAR	Clarus CORP	Stock-Other	1.23%	-1.23%	EXIT
34	SBFG	Sb Financial Group INC	Stock-Other	1.09%	—	-14.14%
35	RRX	Regal Rexnord CORP	Stock-Industrials	1.09%	-1.09%	EXIT
36	✓	Guaranty Fed Bancshares INC	Stock-Other	0.90%	—	+8.11%
37	FMNB	Farmers Natl Banc CORP	Stock-Other	0.86%	—	+8.93%
38	NAII	Natural Alternatives Intl	Stock-Other	0.84%	-0.52%	+216.63%
39	UNTY	Unity Bancorp INC	Stock-Other	0.80%	—	—
40	CUROEUR	Curo Group Holdings CORP	Stock-Other	0.79%	-0.79%	EXIT
41	NTWK	Netsol Technologies INC	Stock-Other	0.78%	+0.63%	—
42	ODC	Oil-dri CORP Of America	Stock-Other	0.73%	—	+4.05%
43	NODK	Ni Holdings INC	Stock-Other	0.70%	—	+15.92%
44	BFC	Bank First CORP	Stock-Other	0.70%	-0.70%	EXIT
45	BELFB	Bel Fuse Inc-cl B	Stock-Other	0.63%	—	—
46	SNFCA	Security Natl Finl Corp-cl A	Stock-Other	0.61%	—	+9.90%
47	MAMS	Mam Software Group INC	Stock-Other	0.61%	-0.61%	EXIT
48	VCTR	Victory Capital Holding - A	Stock-Other	0.56%	—	-11.19%
49	FCAP	First Capital INC	Stock-Other	0.54%	-0.54%	EXIT
50	UG	United Guardian INC	Stock-Other	0.52%	—	+19.64%

1–50 of 76

Holding changes this quarter

Position changes disclosed by ZPR Investment Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+1.8%	+81.82%	Add
2	ATKR	Atkore INC	+1.2%	+35.05%	Add
3	OSK	Oshkosh CORP	+1.2%	+43.29%	Add
4	GNRC	Generac Holdings INC	+1.1%	-2.46%	Trim
5	FOA	Fonar CORP	+1%	+112.25%	Add
6	DIOD	Diodes INC	+1%	+61.04%	Add
7	MLR	Miller Industries Inc/tenn	+0.9%	+66.10%	Add
8	NC	Nacco Industries-cl A	+0.8%	+35.52%	Add
9	CASH	Pathward Financial INC	+0.7%	-2.65%	Trim
10	NAII	Natural Alternatives Intl	+0.6%	+216.63%	Add
11	GIII	G-iii Apparel Group LTD	+0.5%	+95.68%	Add
12	TACT	Transact Technologies INC	+0.5%	+0.18%	Add
13	WOO	Foot Locker INC	+0.4%	+103.22%	Add
14	TALO	Talos Energy INC	-0.2%	-2.48%	Trim
15	CRMT	America's Car-mart INC	-0.3%	-4.34%	Trim
16	EVOL	Symbolic Logic INC	-0.3%	-30.89%	Trim
17	MHH	Mastech Digital INC	-0.4%	-1.81%	Trim
18	HNNA	Hennessy Advisors INC	-0.4%	-56.43%	Trim
19	CPRI	Capri Holdings Limited	-0.4%	-2.34%	Trim
20	KEMUSD	Kemet CORP	-0.9%	-45.05%	Trim
21	RRX	Regal Rexnord CORP	-0.9%	-47.33%	Trim
22	MCFT	Mastercraft Boat Holdings In	-1.3%	-24.47%	Trim
23	WD	Walker & Dunlop INC	—	NEW	New buy
24	HELE	Helen of Troy Limited	—	EXIT	Sold out
25	CVLG	Covenant Logistics Group INC	—	EXIT	Sold out
26	HOFT	Hooker Furnishings CORP	—	EXIT	Sold out
27	TKR	Timken Co	—	NEW	New buy
28	MLKN	Millerknoll INC	—	EXIT	Sold out
29	PKOH	Park-ohio Holdings CORP	—	NEW	New buy
30	VRSUSD	Verso CORP - A	—	EXIT	Sold out
31	✓	Dsw INC	—	EXIT	Sold out
32	ACNT	Ascent Industries Co	—	EXIT	Sold out
33	DBI	Designer Brands Inc-class A	—	NEW	New buy
34	CE	Celanese CORP	—	EXIT	Sold out
35	DK	Delek US Holdings INC	—	EXIT	Sold out
36	UNTY	Unity Bancorp INC	—	NEW	New buy
37	NTWK	Netsol Technologies INC	—	NEW	New buy
38	CUBI	Customers Bancorp INC	—	EXIT	Sold out
39	AMRC	Ameresco Inc-cl A	—	EXIT	Sold out
40	ZAGGEUR	Zagg INC	—	EXIT	Sold out
41	HALLUSD	Hallmark Finl Services INC	—	EXIT	Sold out
42	BELFB	Bel Fuse Inc-cl B	—	NEW	New buy
43	FMC	Fmc CORP	—	EXIT	Sold out
44	SMMT	Summit Therapeutics Inc.	—	EXIT	Sold out
45	WLFC	Willis Lease Finance CORP	—	NEW	New buy
46	AEUSD	Adams Resources & Energy INC	—	EXIT	Sold out
47	RFL	Rafael Holdings Inc-class B	—	EXIT	Sold out
48	MRBK	Meridian CORP	—	NEW	New buy
49	IEAUSD	Infrastructure And Energy Al	—	EXIT	Sold out
50	ALSK	Alaska Comm Systems Group	—	NEW	New buy