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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
+8.32%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$3.75M
Cap. Flow
-$2.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
70.87%
Holding
33
New
1
Increased
15
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.23M
2
ARII
American Railcar Industries, Inc.
ARII
+$3.53M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.8M
4
UFPI icon
UFP Industries
UFPI
+$2.26M
5
LCI
Lannett Company, Inc.
LCI
+$2.14M

Top Sells

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$5.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.07M
3
FL
Foot Locker
FL
+$4.45M
4
ATW
Atwood Oceanics
ATW
+$2.88M
5
SHOO icon
Steven Madden
SHOO
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Materials 16.96%
3 Healthcare 9.36%
4 Industrials 8.41%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
26
Steven Madden
SHOO
$3.55B
– –
-131,858
Closed -$2.83M
SWKS icon
27
Skyworks Solutions
SWKS
$10.6B
– –
-87,250
Closed -$5.07M
ASFI
28
DELISTED
Asta Funding Inc
ASFI
– –
-11,796
Closed -$97K
ATW
29
DELISTED
Atwood Oceanics
ATW
– –
-65,922
Closed -$2.88M
LSBG
30
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-10,910
Closed -$170K
QLGC
31
DELISTED
QLOGIC CORP
QLGC
– –
-13,815
Closed -$127K
GLF
32
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-74,920
Closed -$2.35M
FAC
33
DELISTED
First Acceptance Corp.
FAC
– –
-10,426
Closed -$26K
1
2

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INL
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ZPR Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, ZPR Investment Management held 33 positions worth $93.3M, down 3.9% from $97M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ZPR Investment Management's Q4 2014 filing shows 1 new, 15 increased, 6 reduced and 10 closed positions. Its largest new stake was Richmont Mines Inc.: 1,575,070 shares worth $4.98M. The largest sale was Alliance Fiber Optic Prod Inc, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

  • ZPR Investment Management's largest Q4 2014 buy was Richmont Mines Inc.: 1,575,070 shares worth $4.98M.
  • ZPR Investment Management added most to American Railcar Industries, Inc. in Q4 2014, an estimated $3.53M increase.
  • ZPR Investment Management's biggest Q4 2014 reduction was Alliance Fiber Optic Prod Inc, cutting an estimated $5.4M.
  • ZPR Investment Management fully exited Skyworks Solutions in Q4 2014, selling an estimated $5.07M.
  • ZPR Investment Management's ten largest holdings make up 71% of its $93.3M portfolio in Q4 2014.
  • ZPR Investment Management opened 1 new position and closed 10 in Q4 2014.
  • ZPR Investment Management's portfolio value fell 3.9% quarter-over-quarter to $93.3M.

Based on ZPR Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.