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ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow %
97.97%
Top 10 Hldgs %
52.34%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNXN icon
PC Connection
CNXN
+$6.98M
2
CRMT icon
America's Car Mart
CRMT
+$5.57M
3
KTCC icon
Key Tronic
KTCC
+$4.89M
4
EVOL
Evolving Systems, Inc.
EVOL
+$3.95M
5
NSIT icon
Insight Enterprises
NSIT
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Materials 18.49%
3 Consumer Discretionary 17.74%
4 Industrials 13.24%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
26
DELISTED
Aircastle Ltd
AYR
$320K 0.37%
+20,043
New +$298K
HI
27
DELISTED
Hillenbrand
HI
$288K 0.34%
+12,139
New +$294K
ULH icon
28
Universal Logistics Holdings
ULH
$485M
$287K 0.33%
+11,905
New +$289K
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
$286K 0.33%
+12,345
New +$315K
NCI
30
DELISTED
Navigant Consulting, Inc.
NCI
$284K 0.33%
+23,673
New +$302K
IGTE
31
DELISTED
IGATE CORPORATION
IGTE
$284K 0.33%
+17,267
New +$278K
KOP icon
32
Koppers
KOP
$1.01B
$260K 0.3%
+6,798
New +$283K
AZZ icon
33
AZZ Inc
AZZ
$4.53B
$255K 0.3%
+6,619
New +$284K
PIKE
34
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$248K 0.29%
+20,151
New +$271K
SEM
35
DELISTED
Select Medical
SEM
$242K 0.28%
+54,737
New +$242K
TACT icon
36
Transact Technologies
TACT
$58.4M
$118K 0.14%
+14,423
New +$113K
BOCH
37
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$108K 0.13%
+21,455
New +$107K
FRST icon
38
Primis Financial Corp
FRST
$405M
$101K 0.12%
+10,311
New +$101K
ESCA icon
39
Escalade
ESCA
$306M
$83K 0.1%
+13,436
New +$81.3K
MGPI icon
40
MGP Ingredients
MGPI
$371M
$79K 0.09%
+13,290
New +$65.7K
GDEN
41
DELISTED
Golden Entertainment
GDEN
$73K 0.09%
+10,321
New +$69.4K
KSPN
42
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$72K 0.08%
+739
New +$64.5K
NWY
43
DELISTED
New York & Co Inc
NWY
$69K 0.08%
+10,926
New +$54.1K
CNTY icon
44
Century Casinos
CNTY
$33.5M
$43K 0.05%
+12,440
New +$39.1K
HPOL
45
DELISTED
HARRIS INTERACTIVE INC
HPOL
$43K 0.05%
+23,868
New +$41.2K
1
2

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ZPR Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ZPR Investment Management, which disclosed 45 positions worth $85.9M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is PC Connection: 436,620 shares worth $6.75M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Materials and Consumer Discretionary.

  • ZPR Investment Management's largest Q2 2013 buy was PC Connection: 436,620 shares worth $6.75M.
  • ZPR Investment Management's ten largest holdings make up 52% of its $85.9M portfolio in Q2 2013.
  • ZPR Investment Management disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on ZPR Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.