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Fund Holdings of ZPR INVESTMENT MANAGEMENT Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-10-24 | 2011-07-08 | 2011-04-12 | 2011-02-10 |

1. Fund Information

Fund NameZPR INVESTMENT MANAGEMENT
Fund Manager
Address1642 N.VOLUSIA AVENUE,
ORANGE CITY, FL, 32763
::Google Map
Phone(386) 775-1177
13F Asset Last Qtr$69,185,000
13F Asset This Qtr$81,236,000
Asset Change17.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWMARKET CORPNEU34,800$6,894Cut -1.47%8.49%
2.)METROPOLITAN HEALTH NETWORKS, INCMDF766,969$5,729Cut -39.09%7.05%
3.)BUCKEYE TECHNOLOGIES INC.BKI128,145$4,285Cut -1.60%5.27%
4.)GT ADVANCED TECHNOLOGIES INCGTAT564,150$4,084Added 9.01%5.03%
5.)SYNNEX CORPSNX129,810$3,954Cut -1.62%4.87%
6.)AMERICA CAR-MART, INC.CRMT85,300$3,342Added 61.64%4.11%
7.)DDI CORP.DDIC340,386$3,176Cut -22.36%3.91%
8.)PC CONNECTION, INC.PCCC264,280$2,931Added 39.55%3.61%
9.)SCHWEITZER-MAUDUIT INTERNATIONAL, INC.SWM41,890$2,784Cut -1.41%3.43%
10.)IXYS CORPORATIONIXYS255,520$2,767Cut -1.57%3.41%
11.)NN, INC.NNBR458,740$2,752Added 204.51%3.39%
12.)MATERIAL SCIENCES CORPMASC314,365$2,584Cut -1.62%3.18%
13.)TESSCO TECHNOLOGIES INCORPORATEDTESS179,704$2,484New3.06%
14.)AMTECH SYSTEMS, INC.ASYS289,825$2,466Cut -1.63%3.04%
15.)CPI AEROSTRUCTURES, INCCVU207,304$2,461Added 49.71%3.03%
16.)ZYGO CORPORATIONZIGO136,120$2,403New2.96%
17.)STANDARD MOTOR PRODUCTS, INC.SMP116,370$2,333Cut -23.10%2.87%
18.)ENTEGRIS, INC.ENTG246,485$2,151Cut -51.94%2.65%
19.)MITCHAM INDUSTRIES, INC.MIND93,750$2,048New2.52%
20.)INSIGHT ENTERPRISES, INC.NSIT128,130$1,959Added 69.48%2.41%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TESSCO TECHNOLOGIES INCORPORATEDTESS179,704$2,4843.06%
2.)ZYGO CORPORATIONZIGO136,120$2,4032.96%
3.)MITCHAM INDUSTRIES, INC.MIND93,750$2,0482.52%
4.)KADANT INCKAI72,785$1,6462.03%
5.)NEWPORT CORPORATIONNEWP102,460$1,3941.72%
6.)ROFIN-SINAR TECHNOLOGIES, INC.RSTI54,055$1,2351.52%
7.)LSB INDUSTRIES INCLXU36,570$1,0251.26%
8.)UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.USAP18,160$6780.83%
9.)SCANSOURCE, INC.SCSC18,340$6600.81%
10.)MATERION CORPCOMMTRN26,550$6450.79%
11.)INNOSPEC INC.IOSP22,055$6190.76%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)USA MOBILITY, INC.USMO318,990$4,2116.09%
2.)HELEN OF TROY LIMITEDHELE138,145$3,4705.02%
3.)NANOMETRICS INCORPORATEDNANO230,555$3,3434.83%
4.)RUDOLPH TECHNOLOGIES, INC.RTEC234,305$1,5682.27%
5.)LTX-CREDENCE CORPORATIONLTXC212,894$1,1261.63%
6.)ADVANCED ENERGY INDUSTRIES, INC.AEIS127,341$1,0981.59%