ZPR Investment Management

13F Portfolio Filings

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$46.8M
Signature - Title
Joshua Teater - Operations Manager
Location
1642 N.Volusia Avenue, Orange City, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 79 $46.8M +$9.27M -$12.2M -$2.96M SNX, CRMT, GNRC, PWR, ZBRA 13F-HR 11/14/2019, 08:11 AM
Q2 2019 76 $49.1M +$10.7M -$13.2M -$2.5M SNX, CRMT, PLBC, GNRC, PWR 13F-HR 8/14/2019, 01:51 PM
Q1 2019 86 $50.7M +$15.4M -$18.6M -$3.29M SNX, CRMT, MCFT, PLBC, ZBRA 13F-HR 5/15/2019, 11:06 AM
Q4 2018 76 $50.3M +$14.3M -$20.2M -$5.82M SNX, PLBC, CE, MCFT, CRMT 13F-HR 2/14/2019, 10:08 AM
Q3 2018 79 $66M +$20.6M -$26.3M -$5.69M MCFT, CE, SNX, RS, PLBC 13F-HR 11/14/2018, 02:51 PM
Q2 2018 71 $74.7M +$21.5M -$15.4M +$6.14M SNX, MCFT, CE, RS, MHO 13F-HR 8/14/2018, 03:52 PM
Q1 2018 64 $69.4M +$24.3M -$20.9M +$3.38M SNX, MHO, UCTT, AEIS, MCFT 13F-HR 5/16/2018, 01:55 PM
Q4 2017 66 $69.3M +$22.1M -$20.6M +$1.46M SNX, MHO, APOG, UCTT, ARRS 13F-HR 2/14/2018, 01:53 PM
Q3 2017 64 $65.9M +$16.6M -$21M -$4.42M SNX, APOG, LGIH, LCI, CUBI 13F-HR 11/14/2017, 03:15 PM
Q2 2017 62 $65.3M +$14.7M -$9.75M +$4.99M RIC, APOG, LCI, SNX, ARRS 13F-HR 8/15/2017, 11:40 AM
Q1 2017 60 $61.5M +$19.9M -$18.3M +$1.57M RIC, LCI, PLUS, APOG, CNXN 13F-HR 5/15/2017, 04:09 PM
Q4 2016 49 $57.7M +$11M -$11.1M -$28.3K RIC, LCI, LGIH, PLUS, CNXN 13F-HR 2/14/2017, 12:15 PM
Q3 2016 44 $57.1M +$13.2M -$12.1M +$1.07M RIC, LCI, CNXN, LGIH, PLUS Restatement 11/14/2016, 05:50 PM
Q2 2016 44 $52.8M +$9.3M -$35.4M -$26.1M RIC, LGIH, CNXN, LCI, ATW 13F-HR 8/15/2016, 04:26 PM
Q1 2016 37 $68.3M +$17.9M -$33.6M -$15.7M RIC, CNXN, LGIH, LCI, PLUS 13F-HR 5/16/2016, 01:09 PM
Q4 2015 28 $81M +$10.5M -$18.3M -$7.76M LCI, RIC, CNXN, SNX, LGIH 13F-HR 2/10/2016, 08:13 PM
Q3 2015 32 $81.9M +$13.1M -$17.2M -$4.08M LCI, RIC, ARII, SNX, CNXN 13F-HR 11/13/2015, 04:17 PM
Q2 2015 31 $95.3M +$15.2M -$14.7M +$543K LCI, ARII, CNXN, RIC, KAI 13F-HR 8/14/2015, 09:44 AM
Q1 2015 23 $98.4M +$11.6M -$15.5M -$3.97M LCI, ARII, AFOP, PLUS, KAI Restatement 11/16/2015, 04:26 PM
Q4 2014 23 $93.3M +$23.8M -$27.2M -$3.39M ARII, AFOP, LCI, PLUS, SAFM 13F-HR 2/17/2015, 02:09 PM
Q3 2014 32 $97M +$48M -$56.1M -$8.09M AFOP, ARII, LCI, LGIH, SWKS 13F-HR 11/12/2014, 01:15 PM
Q2 2014 79 $108M +$34.5M -$25M +$9.51M ARII, AFOP, SWKS, ATW, ANVGQ 13F-HR 8/15/2014, 12:37 PM
Q1 2014 37 $94M +$31.1M -$34.5M -$3.4M ARII, AFOP, ATW, SWKS, GEOS 13F-HR 5/15/2014, 02:41 PM
Q4 2013 41 $91.6M $0 $0 ARII, MATV, ATW, GEOS, CDE 13F-HR 2/10/2014, 02:32 PM