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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
-7.26%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$11.3M
(-10%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
96
New
17
Increased
5
Reduced
10
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGI Homes
LGIH
|
+$5.28M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$4.6M |
| 3 |
ePlus
PLUS
|
+$3.37M |
| 4 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$3.32M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
+$7.98M |
| 2 |
Skyworks Solutions
SWKS
|
+$7.55M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$6.52M |
| 4 |
Geospace Technologies
GEOS
|
+$4.76M |
| 5 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Materials | 9.55% |
| 4 | Consumer Staples | 7.31% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innospec
IOSP
$2.28B
| $1.16M | 1.2% |
32,390
+22,061
| +214% | +$896K |
|
|
PKD
27
DELISTED
Parker Drilling Company
PKD
| $1.14M | 1.17% |
+15,317
| New | +$1.41M |
|
|
LSBG
28
DELISTED
Lake Sunapee Bank Group
LSBG
| $170K | 0.18% |
10,910
-3,824
| -26% | -$57.5K |
|
|
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
| $147K | 0.15% |
+11,993
| New | +$142K |
|
|
QLGC
30
DELISTED
QLOGIC CORP
QLGC
| $127K | 0.13% |
13,815
-24,853
| -64% | -$237K |
|
|
ASFI
31
DELISTED
Asta Funding Inc
ASFI
| $97K | 0.1% |
11,796
-23,200
| -66% | -$194K |
|
|
FAC
32
DELISTED
First Acceptance Corp.
FAC
| $26K | 0.03% |
10,426
-77,809
| -88% | -$194K |
|
33
American Coastal Insurance
ACIC
$493M
| – | – |
-24,619
| Closed | -$425K |
|
34
Aecom
ACM
$9.75B
| – | – |
-14,176
| Closed | -$457K |
|
35
Ascent Industries
ACNT
$141M
| – | – |
-28,898
| Closed | -$475K |
|
36
Alamo Group
ALG
$2.05B
| – | – |
-7,106
| Closed | -$384K |
|
37
Credit Acceptance
CACC
$6.08B
| – | – |
-3,099
| Closed | -$382K |
|
38
Culp Inc
CULP
$44.1M
| – | – |
-18,498
| Closed | -$322K |
|
39
Eastern Company
EML
$150M
| – | – |
-14,070
| Closed | -$217K |
|
40
The Ensign Group
ENSG
$10.7B
| – | – |
-21,222
| Closed | -$309K |
|
|
ESGR
41
DELISTED
Enstar Group
ESGR
| – | – |
-3,989
| Closed | -$601K |
|
|
EVRI
42
DELISTED
Everi Holdings
EVRI
| – | – |
-63,679
| Closed | -$567K |
|
43
Evertec
EVTC
$1.78B
| – | – |
-17,174
| Closed | -$416K |
|
44
National Beverage
FIZZ
$3.01B
| – | – |
-30,830
| Closed | -$292K |
|
45
Flexsteel Industries
FLXS
$311M
| – | – |
-10,919
| Closed | -$364K |
|
|
GDEN
46
DELISTED
Golden Entertainment
GDEN
| – | – |
-11,499
| Closed | -$108K |
|
|
47
Geospace Technologies
GEOS
$75.7M
| – | – |
-86,360
| Closed | -$4.76M |
|
|
HI
48
DELISTED
Hillenbrand
HI
| – | – |
-18,772
| Closed | -$612K |
|
49
Hallador Energy
HNRG
$696M
| – | – |
-44,908
| Closed | -$426K |
|
|
ITIC
50
Investors Title Co
ITIC
$547M
| – | – |
-3,756
| Closed | -$253K |
|
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ZPR Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, ZPR Investment Management held 96 positions worth $97M, down 10% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
ZPR Investment Management withdrew a net $5.6M in Q3 2014, closing 64 positions and reducing 10 holdings. Its most notable exit was Geospace Technologies, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, ZPR Investment Management opened a new position in Lannett Company, Inc. worth $5.25M.
- ZPR Investment Management's largest Q3 2014 buy was Lannett Company, Inc.: 28,740 shares worth $5.25M.
- ZPR Investment Management added most to LGI Homes in Q3 2014, an estimated $5.28M increase.
- ZPR Investment Management's biggest Q3 2014 reduction was American Railcar Industries, Inc., cutting an estimated $7.98M.
- ZPR Investment Management fully exited Geospace Technologies in Q3 2014, selling an estimated $4.76M.
- ZPR Investment Management's ten largest holdings make up 64% of its $97M portfolio in Q3 2014.
- ZPR Investment Management opened 17 new positions and closed 64 in Q3 2014.
- ZPR Investment Management's portfolio value fell 10% quarter-over-quarter to $97M.
Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.