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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
+6.36%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
+$9.12M
Cap. Flow %
8.42%
Top 10 Hldgs %
76.92%
Holding
90
New
53
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ANV
Allied Nevada Gold Corp
ANV
+$4.85M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$3.73M
3
KAI icon
Kadant
KAI
+$3.43M
4
RM icon
Regional Management Corp
RM
+$2.08M
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.87M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$4.54M
2
ARII
American Railcar Industries, Inc.
ARII
+$4.5M
3
EGL
Engility Holdings, Inc.
EGL
+$4.29M
4
MATV icon
Mativ Holdings
MATV
+$2.5M
5
AE
Adams Resources & Energy Inc
AE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Energy 14.65%
3 Materials 7.92%
4 Consumer Discretionary 7.76%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
$452K 0.42%
9,948
+3,132
+46% +$140K
IOSP icon
27
Innospec
IOSP
$2.25B
$446K 0.41%
10,329
+3,498
+51% +$151K
UNT
28
DELISTED
UNIT Corporation
UNT
$437K 0.4%
+6,350
New +$414K
XLS
29
DELISTED
EXELIS INC COM STK
XLS
$431K 0.4%
27,198
+852
+3% +$14.1K
HNRG icon
30
Hallador Energy
HNRG
$698M
$426K 0.39%
44,908
+32,009
+248% +$288K
ACIC icon
31
American Coastal Insurance
ACIC
$498M
$425K 0.39%
+24,619
New +$402K
EVTC icon
32
Evertec
EVTC
$1.85B
$416K 0.38%
+17,174
New +$409K
SMP icon
33
Standard Motor Products
SMP
$879M
$406K 0.37%
9,098
– –
QLGC
34
DELISTED
QLOGIC CORP
QLGC
$390K 0.36%
+38,668
New +$415K
ALG icon
35
Alamo Group
ALG
$2.02B
$384K 0.35%
+7,106
New +$381K
CACC icon
36
Credit Acceptance
CACC
$6.03B
$382K 0.35%
+3,099
New +$409K
FLXS icon
37
Flexsteel Industries
FLXS
$313M
$364K 0.34%
+10,919
New +$380K
SKYW icon
38
Skywest
SKYW
$4.4B
$364K 0.34%
29,751
+10,683
+56% +$130K
UFPT icon
39
UFP Technologies
UFPT
$2.41B
$360K 0.33%
+14,961
New +$373K
FRS
40
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$360K 0.33%
+15,245
New +$358K
SCSC icon
41
Scansource
SCSC
$1.16B
$355K 0.33%
+9,329
New +$356K
EMCI
42
DELISTED
EMC INS Group Inc
EMCI
$353K 0.33%
+17,225
New +$376K
SLI
43
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$349K 0.32%
11,827
-21,679
-65% -$624K
STNR
44
DELISTED
STEINER LEISURE LTD
STNR
$342K 0.32%
7,903
+2,643
+50% +$112K
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
$339K 0.31%
+15,590
New +$316K
MFI
46
DELISTED
MICROFINANCIAL INC
MFI
$339K 0.31%
+43,811
New +$344K
PRFT
47
DELISTED
Perficient Inc
PRFT
$323K 0.3%
+16,586
New +$300K
CULP icon
48
Culp Inc
CULP
$44.8M
$322K 0.3%
+18,498
New +$338K
SXI icon
49
Standex International
SXI
$4.09B
$311K 0.29%
4,181
-297
-7% -$20.4K
ENSG icon
50
The Ensign Group
ENSG
$10.6B
$309K 0.29%
+21,222
New +$253K
1
2
3 4

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ACP
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SAM
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AC
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INL
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JCM
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GX
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ZPR Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, ZPR Investment Management held 90 positions worth $108M, up 15% from $94M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ZPR Investment Management deployed $9.12M of net new capital in Q2 2014, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 183,040 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $4.5M trimmed.

  • ZPR Investment Management's largest Q2 2014 buy was OMNIVISION TECHNOLOGIES INC: 183,040 shares worth $4.02M.
  • ZPR Investment Management added most to Allied Nevada Gold Corp in Q2 2014, an estimated $4.85M increase.
  • ZPR Investment Management's biggest Q2 2014 reduction was American Railcar Industries, Inc., cutting an estimated $4.5M.
  • ZPR Investment Management fully exited Iridium Communications in Q2 2014, selling an estimated $4.54M.
  • ZPR Investment Management's ten largest holdings make up 77% of its $108M portfolio in Q2 2014.
  • ZPR Investment Management opened 53 new positions and closed 11 in Q2 2014.
  • ZPR Investment Management's portfolio value rose 15% quarter-over-quarter to $108M.

Based on ZPR Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.