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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
+12.14%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$5.12M
Cap. Flow
-$4.14M
Cap. Flow %
-4.21%
Top 10 Hldgs %
71.41%
Holding
27
New
4
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$4.64M
2
ATW
Atwood Oceanics
ATW
+$2.33M
3
SCL icon
Stepan Co
SCL
+$1.38M
4
CNXN icon
PC Connection
CNXN
+$949K
5
KAI icon
Kadant
KAI
+$899K

Top Sells

Rank Stock Value
1
IQNT
Inteliquent, Inc.
IQNT
+$5.14M
2
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$3.47M
3
ANV
Allied Nevada Gold Corp
ANV
+$2.08M
4
PGTI
PGT, Inc.
PGTI
+$1.21M
5
PKD
Parker Drilling Company
PKD
+$708K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Materials 15.34%
3 Industrials 13.76%
4 Healthcare 13.16%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQNT
26
DELISTED
Inteliquent, Inc.
IQNT
– –
-262,075
Closed -$5.14M
ANV
27
DELISTED
Allied Nevada Gold Corp
ANV
– –
-2,387,655
Closed -$2.08M
1
2

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SAM
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AC
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INL
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CP
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JCM
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GX
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ZPR Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, ZPR Investment Management held 27 positions worth $98.4M, up 5.5% from $93.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ZPR Investment Management withdrew a net $4.14M in Q1 2015, closing 4 positions and reducing 14 holdings. Its most notable exit was Inteliquent, Inc., an estimated $5.14M position sold in full.

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

Against the trend, ZPR Investment Management opened a new position in Applied Industrial Technologies worth $4.92M.

  • ZPR Investment Management's largest Q1 2015 buy was Applied Industrial Technologies: 108,510 shares worth $4.92M.
  • ZPR Investment Management added most to PC Connection in Q1 2015, an estimated $949K increase.
  • ZPR Investment Management's biggest Q1 2015 reduction was Alliance Fiber Optic Prod Inc, cutting an estimated $3.47M.
  • ZPR Investment Management fully exited Inteliquent, Inc. in Q1 2015, selling an estimated $5.14M.
  • ZPR Investment Management's ten largest holdings make up 71% of its $98.4M portfolio in Q1 2015.
  • ZPR Investment Management opened 4 new positions and closed 4 in Q1 2015.
  • ZPR Investment Management's portfolio value rose 5.5% quarter-over-quarter to $98.4M.

Based on ZPR Investment Management's 13F filing for Q1 2015, filed 15 May 2015.