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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
+7.6%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$12M
Cap. Flow
+$5.01M
Cap. Flow %
5.47%
Top 10 Hldgs %
66.74%
Holding
65
New
25
Increased
11
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$6.88M
2
CDE icon
Coeur Mining
CDE
+$5.28M
3
ARII
American Railcar Industries, Inc.
ARII
+$4.76M
4
MATV icon
Mativ Holdings
MATV
+$4.38M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$3.83M

Top Sells

Rank Stock Value
1
EVOL
Evolving Systems, Inc.
EVOL
+$6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.78M
3
CNXN icon
PC Connection
CNXN
+$5.36M
4
GEOS icon
Geospace Technologies
GEOS
+$4.21M
5
VG
Vonage Holdings Corporation
VG
+$4.07M

Sector Composition

Rank Sector Weight
1 Materials 20.56%
2 Energy 17.93%
3 Technology 15.04%
4 Consumer Discretionary 13.28%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
26
Insight Enterprises
NSIT
$4.51B
$336K 0.37%
14,786
+681
+5% +$14.9K
IOSP icon
27
Innospec
IOSP
$2.28B
$334K 0.36%
7,226
+319
+5% +$14.6K
PKOH icon
28
Park-Ohio Holdings
PKOH
$756M
$305K 0.33%
+5,814
New +$246K
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
$304K 0.33%
+5,076
New +$303K
SKYW icon
30
Skywest
SKYW
$4.34B
$299K 0.33%
+20,126
New +$306K
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$297K 0.32%
+7,194
New +$283K
HI
32
DELISTED
Hillenbrand
HI
$296K 0.32%
+10,044
New +$286K
FIZZ icon
33
National Beverage
FIZZ
$3.01B
$295K 0.32%
+29,246
New +$281K
MTSI icon
34
MACOM Technology Solutions
MTSI
$23.7B
$237K 0.26%
+13,931
New +$226K
BYLK
35
DELISTED
BAYLAKE CORP
BYLK
$149K 0.16%
+11,433
New +$136K
GFN
36
DELISTED
General Finance Corporation
GFN
$138K 0.15%
22,897
+379
+2% +$2.26K
TLF icon
37
Tandy Leather Factory
TLF
$20M
$100K 0.11%
+10,232
New +$86.3K
GDEN
38
DELISTED
Golden Entertainment
GDEN
$93K 0.1%
11,776
+265
+2% +$2.15K
GFIG
39
DELISTED
GFI GROUP INC
GFIG
$72K 0.08%
+18,267
New +$66.3K
NEO icon
40
NeoGenomics
NEO
$2.13B
$61K 0.07%
+16,948
New +$58.8K
DZSI
41
DELISTED
DZS Inc. Common Stock
DZSI
$60K 0.07%
+2,242
New +$48K
CECO icon
42
Ceco Environmental
CECO
$4.14B
– –
-67,409
Closed -$949K
CRMT icon
43
America's Car Mart
CRMT
$26.9M
– –
-49,320
Closed -$2.23M
DK icon
44
Delek US
DK
$3.58B
– –
-135,770
Closed -$2.86M
ESCA icon
45
Escalade
ESCA
$311M
– –
-15,423
Closed -$133K
DMC
46
Del Monte Corp
DMC
$1.45B
– –
-10,442
Closed -$310K
FF icon
47
Future Fuel
FF
$223M
– –
-12,930
Closed -$232K
GCO icon
48
Genesco
GCO
$422M
– –
-60,325
Closed -$3.96M
KTCC icon
49
Key Tronic
KTCC
$44.7M
– –
-281,702
Closed -$2.9M
NEU icon
50
NewMarket
NEU
$8.18B
– –
-12,945
Closed -$3.73M
1
2
3

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ZPR Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, ZPR Investment Management held 65 positions worth $91.6M, up 15% from $79.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ZPR Investment Management deployed $5.01M of net new capital in Q4 2013, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Atwood Oceanics: 127,452 shares worth $6.8M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was PC Connection, an estimated $5.36M trimmed.

  • ZPR Investment Management's largest Q4 2013 buy was Atwood Oceanics: 127,452 shares worth $6.8M.
  • ZPR Investment Management added most to American Railcar Industries, Inc. in Q4 2013, an estimated $4.76M increase.
  • ZPR Investment Management's biggest Q4 2013 reduction was PC Connection, cutting an estimated $5.36M.
  • ZPR Investment Management fully exited Evolving Systems, Inc. in Q4 2013, selling an estimated $6M.
  • ZPR Investment Management's ten largest holdings make up 67% of its $91.6M portfolio in Q4 2013.
  • ZPR Investment Management opened 25 new positions and closed 24 in Q4 2013.
  • ZPR Investment Management's portfolio value rose 15% quarter-over-quarter to $91.6M.

Based on ZPR Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.