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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
+12.3%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$6.26M
Cap. Flow
-$13M
Cap. Flow %
-16.26%
Top 10 Hldgs %
70.08%
Holding
60
New
15
Increased
9
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$7.52M
2
ARII
American Railcar Industries, Inc.
ARII
+$4.66M
3
RCKY icon
Rocky Brands
RCKY
+$3.43M
4
GCO icon
Genesco
GCO
+$2.23M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$1.46M

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$4.13M
2
NSIT icon
Insight Enterprises
NSIT
+$3.93M
3
CROX icon
Crocs
CROX
+$3.8M
4
CRMT icon
America's Car Mart
CRMT
+$3.2M
5
NNBR icon
NN Inc
NNBR
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Materials 19.64%
3 Energy 18.68%
4 Consumer Discretionary 14.31%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
26
DELISTED
Everi Holdings
EVRI
$273K 0.34%
+34,968
New +$259K
NSIT icon
27
Insight Enterprises
NSIT
$4.38B
$267K 0.34%
14,105
-195,030
-93% -$3.93M
FF icon
28
Future Fuel
FF
$223M
$232K 0.29%
+12,930
New +$212K
RJET
29
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$231K 0.29%
+19,402
New +$240K
SCSC icon
30
Scansource
SCSC
$1.12B
$212K 0.27%
+6,127
New +$208K
BOCH
31
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$142K 0.18%
24,800
+3,345
+16% +$17.5K
ESCA icon
32
Escalade
ESCA
$311M
$133K 0.17%
15,423
+1,987
+15% +$14.4K
CSCD
33
DELISTED
CASCADE MICROTECH, INC.
CSCD
$125K 0.16%
+13,963
New +$105K
GFN
34
DELISTED
General Finance Corporation
GFN
$121K 0.15%
+22,518
New +$112K
PFBI
35
DELISTED
Premier Financial Bancorp
PFBI
$118K 0.15%
+14,224
New +$124K
GDEN
36
DELISTED
Golden Entertainment
GDEN
$95K 0.12%
11,511
+1,190
+12% +$9.36K
HPOL
37
DELISTED
HARRIS INTERACTIVE INC
HPOL
$59K 0.07%
29,425
+5,557
+23% +$10.6K
VSB
38
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$57K 0.07%
+10,730
New +$55.4K
NAUH
39
DELISTED
National American University Holdings, Inc.
NAUH
$53K 0.07%
+15,391
New +$54.6K
PVFC
40
DELISTED
PVF CAPITAL CORP
PVFC
$52K 0.07%
+12,584
New +$53K
AZZ icon
41
AZZ Inc
AZZ
$4.54B
– –
-6,619
Closed -$255K
CNTY icon
42
Century Casinos
CNTY
$34M
– –
-12,440
Closed -$43K
CROX icon
43
Crocs
CROX
$6.55B
– –
-230,430
Closed -$3.8M
ENS icon
44
EnerSys
ENS
$6.99B
– –
-51,835
Closed -$2.54M
FRST icon
45
Primis Financial Corp
FRST
$404M
– –
-10,311
Closed -$101K
HI
46
DELISTED
Hillenbrand
HI
– –
-12,139
Closed -$288K
KOP icon
47
Koppers
KOP
$969M
– –
-6,798
Closed -$260K
MGPI icon
48
MGP Ingredients
MGPI
$375M
– –
-13,290
Closed -$79K
NNBR icon
49
NN Inc
NNBR
$311M
– –
-264,460
Closed -$3.02M
SEM
50
DELISTED
Select Medical
SEM
– –
-54,737
Closed -$242K
1
2
3

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ZPR Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, ZPR Investment Management held 60 positions worth $79.6M, down 7.3% from $85.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ZPR Investment Management withdrew a net $13M in Q3 2013, closing 20 positions and reducing 14 holdings. Its most notable exit was Aceto Corp, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Materials and Energy.

Against the trend, ZPR Investment Management opened a new position in Geospace Technologies worth $8.5M.

  • ZPR Investment Management's largest Q3 2013 buy was Geospace Technologies: 100,895 shares worth $8.5M.
  • ZPR Investment Management added most to American Railcar Industries, Inc. in Q3 2013, an estimated $4.66M increase.
  • ZPR Investment Management's biggest Q3 2013 reduction was Insight Enterprises, cutting an estimated $3.93M.
  • ZPR Investment Management fully exited Aceto Corp in Q3 2013, selling an estimated $4.13M.
  • ZPR Investment Management's ten largest holdings make up 70% of its $79.6M portfolio in Q3 2013.
  • ZPR Investment Management opened 15 new positions and closed 20 in Q3 2013.
  • ZPR Investment Management's portfolio value fell 7.3% quarter-over-quarter to $79.6M.

Based on ZPR Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.