We are live on ! Find out more
ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$2.4M
Cap. Flow
-$4.84M
Cap. Flow %
-5.15%
Top 10 Hldgs %
88.24%
Holding
56
New
15
Increased
6
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$8.52M
2
ATW
Atwood Oceanics
ATW
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.09M
4
EGL
Engility Holdings, Inc.
EGL
+$3.91M
5
GEOS icon
Geospace Technologies
GEOS
+$2.98M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$5.09M
2
LXU icon
LSB Industries
LXU
+$4.49M
3
MATV icon
Mativ Holdings
MATV
+$4.29M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.72M
5
EXTR icon
Extreme Networks
EXTR
+$3.66M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Technology 16.53%
3 Materials 5.8%
4 Industrials 5.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
26
Skywest
SKYW
$4.34B
$243K 0.26%
19,068
-1,058
-5% -$13.9K
STNR
27
DELISTED
STEINER LEISURE LTD
STNR
$243K 0.26%
+5,260
New +$250K
SAFT icon
28
Safety Insurance
SAFT
$1.52B
$242K 0.26%
+4,495
New +$247K
SXI icon
29
Standex International
SXI
$4.12B
$240K 0.26%
+4,478
New +$256K
ESGR
30
DELISTED
Enstar Group
ESGR
$207K 0.22%
+1,518
New +$198K
GFN
31
DELISTED
General Finance Corporation
GFN
$171K 0.18%
21,657
-1,240
-5% -$8.59K
GDEN
32
DELISTED
Golden Entertainment
GDEN
$115K 0.12%
11,499
-277
-2% -$2.62K
VSB
33
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$114K 0.12%
+16,155
New +$96.4K
HNRG icon
34
Hallador Energy
HNRG
$696M
$110K 0.12%
+12,899
New +$106K
TLF icon
35
Tandy Leather Factory
TLF
$20M
$97K 0.1%
10,005
-227
-2% -$2.13K
SLP icon
36
Simulations Plus
SLP
$371M
$71K 0.08%
+10,706
New +$61.2K
FAC
37
DELISTED
First Acceptance Corp.
FAC
$43K 0.05%
+17,072
New +$44K
CDE icon
38
Coeur Mining
CDE
$17.9B
– –
-469,040
Closed -$5.09M
EVRI
39
DELISTED
Everi Holdings
EVRI
– –
-42,880
Closed -$428K
EXTR icon
40
Extreme Networks
EXTR
$3.15B
– –
-524,380
Closed -$3.66M
FIZZ icon
41
National Beverage
FIZZ
$3.01B
– –
-29,246
Closed -$295K
HELE icon
42
Helen of Troy
HELE
$693M
– –
-7,628
Closed -$377K
HI
43
DELISTED
Hillenbrand
HI
– –
-10,044
Closed -$296K
LXU icon
44
LSB Industries
LXU
$693M
– –
-142,415
Closed -$4.49M
MTSI icon
45
MACOM Technology Solutions
MTSI
$23.7B
– –
-13,931
Closed -$237K
NEO icon
46
NeoGenomics
NEO
$2.13B
– –
-16,948
Closed -$61K
RCKY icon
47
Rocky Brands
RCKY
$369M
– –
-196,891
Closed -$2.87M
ULH icon
48
Universal Logistics Holdings
ULH
$529M
– –
-12,452
Closed -$380K
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,076
Closed -$304K
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-154,760
Closed -$3.72M
1
2
3

Similar funds

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return

ZPR Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, ZPR Investment Management held 56 positions worth $94M, up 2.6% from $91.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ZPR Investment Management withdrew a net $4.84M in Q1 2014, closing 19 positions and reducing 16 holdings. Its most notable exit was Coeur Mining, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, ZPR Investment Management opened a new position in Engility Holdings, Inc. worth $4.29M.

  • ZPR Investment Management's largest Q1 2014 buy was Engility Holdings, Inc.: 95,190 shares worth $4.29M.
  • ZPR Investment Management added most to Alliance Fiber Optic Prod Inc in Q1 2014, an estimated $8.52M increase.
  • ZPR Investment Management's biggest Q1 2014 reduction was Mativ Holdings, cutting an estimated $4.29M.
  • ZPR Investment Management fully exited Coeur Mining in Q1 2014, selling an estimated $5.09M.
  • ZPR Investment Management's ten largest holdings make up 88% of its $94M portfolio in Q1 2014.
  • ZPR Investment Management opened 15 new positions and closed 19 in Q1 2014.
  • ZPR Investment Management's portfolio value rose 2.6% quarter-over-quarter to $94M.

Based on ZPR Investment Management's 13F filing for Q1 2014, filed 15 May 2014.