ZPR Investment Management current holdings: USA Stocks
ZPR Investment Management reported $0.03 billion in share positions in stocks (listed in the US), 21 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CNXN, LGIH, PLUS.
- CNXN: Country of operation United States; Class COM; Shares 174,314; Value $4,605,000.
- LGIH: Country of operation United States; Class COM; Shares 113,505; Value $4,182,000.
- PLUS: Country of operation United States; Class COM; Shares 31,830; Value $3,005,000.
- TBI: Country of operation United States; Class COM; Shares 100,700; Value $2,282,000.
Form 13F-HR as filed (SEC CIK 1504681): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CNXN
PC CONNECTION INC | United States | COM | 174,314 | $4,605,000 | 14.76% | 2016-09-30 | 2016-11-15 | +238.72% |
|---|
LGIH
LGI HOMES INC | United States | COM | 113,505 | $4,182,000 | 13.40% | 2016-09-30 | 2016-11-15 | +29.97% |
|---|
PLUS
EPLUS INC | United States | COM | 31,830 | $3,005,000 | 9.63% | 2016-09-30 | 2016-11-15 | +280.59% |
|---|
TBI
TRUEBLUE INC | United States | COM | 100,700 | $2,282,000 | 7.31% | 2016-09-30 | 2016-11-15 | -58.87% |
|---|
APOG
APOGEE ENTERPRISES INC | United States | COM | 42,875 | $1,916,000 | 6.14% | 2016-09-30 | 2016-11-15 | -19.80% |
|---|
WNC
WABASH NATL CORP | United States | COM | 129,350 | $1,842,000 | 5.90% | 2016-09-30 | 2016-11-15 | -10.96% |
|---|
MXL
MAXLINEAR INC | United States | CL A | 85,980 | $1,743,000 | 5.59% | 2016-09-30 | 2016-11-15 | — split 2026-04-24, ratio not on file |
|---|
MLR
MILLER INDS INC TENN | United States | COM NEW | 75,616 | $1,723,000 | 5.52% | 2016-09-30 | 2016-11-15 | +134.66% |
|---|
SCL
STEPAN CO | United States | COM | 23,675 | $1,720,000 | 5.51% | 2016-09-30 | 2016-11-15 | -14.41% |
|---|
THO
THOR INDS INC | United States | COM | 18,165 | $1,539,000 | 4.93% | 2016-09-30 | 2016-11-15 | -17.17% |
|---|
UFI
UNIFI INC | United States | COM NEW | 44,600 | $1,313,000 | 4.21% | 2016-09-30 | 2016-11-15 | -77.37% |
|---|
DLX
DELUXE CORP | United States | COM | 17,736 | $1,185,000 | 3.80% | 2016-09-30 | 2016-11-15 | -64.83% |
|---|
MMI
MARCUS & MILLICHAP INC | United States | COM | 45,240 | $1,183,000 | 3.79% | 2016-09-30 | 2016-11-15 | +11.05% |
|---|
CPS
COOPER STD HLDGS INC | United States | COM | 9,493 | $938,000 | 3.01% | 2016-09-30 | 2016-11-15 | — split 2022-08-05, ratio not on file |
|---|
SPTN
SPARTANNASH CO | United States | COM | 19,590 | $567,000 | 1.82% | 2016-09-30 | 2016-11-15 | |
|---|
AGX
ARGAN INC | United States | COM | 8,850 | $524,000 | 1.68% | 2016-09-30 | 2016-11-15 | +539.28% |
|---|
UNTY
UNITY BANCORP INC | United States | COM | 18,227 | $234,000 | 0.75% | 2016-09-30 | 2016-11-15 | +327.77% |
|---|
MPB
MID PENN BANCORP INC | United States | COM | 11,801 | $230,000 | 0.74% | 2016-09-30 | 2016-11-15 | +83.43% |
|---|
FSBW
FS BANCORP INC | United States | COM | 7,731 | $224,000 | 0.72% | 2016-09-30 | 2016-11-15 | +200.21% |
|---|
UBFO
UNITED SECURITY BANCSHARES C | United States | COM | 22,872 | $145,000 | 0.46% | 2016-09-30 | 2016-11-15 | |
|---|
AWRE
AWARE INC MASS | United States | COM | 19,624 | $104,000 | 0.33% | 2016-09-30 | 2016-11-15 | -78.30% |
|---|
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