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
-2.41%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$3.12M
Cap. Flow
+$105K
Cap. Flow %
0.11%
Top 10 Hldgs %
70.15%
Holding
33
New
10
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$3.04M
2
LCI
Lannett Company, Inc.
LCI
+$2.52M
3
EVOL
Evolving Systems, Inc.
EVOL
+$2.18M
4
IOSP icon
Innospec
IOSP
+$1.78M
5
RIC
Richmont Mines Inc.
RIC
+$1.55M

Top Sells

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$5.44M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.74M
3
NPKI
NPK International
NPKI
+$2.07M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.76M
5
TIS
Orchids Paper Products, Inc.
TIS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Materials 21.08%
3 Healthcare 14.13%
4 Industrials 10.55%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
26
Fluent
FLNT
$120M
$124K 0.13%
+1,895
New +$88.7K
SLP icon
27
Simulations Plus
SLP
$371M
$116K 0.12%
18,577
+7,151
+63% +$42.4K
MBTF
28
DELISTED
MBT Financial Corporation
MBTF
$77K 0.08%
+13,447
New +$76.3K
ABCD
29
DELISTED
Cambium Learning Group, Inc.
ABCD
$76K 0.08%
+17,869
New +$63.5K
ACLS icon
30
Axcelis
ACLS
$4.31B
$45K 0.05%
+3,839
New +$44.5K
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$11.8B
$23K 0.02%
+296
New +$24.8K
NPKI
32
NPK International
NPKI
$1.14B
– –
-227,400
Closed -$2.07M
TIS
33
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-59,874
Closed -$1.61M
1
2

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 Q2 2015 Portfolio in Review

As of Q2 2015, ZPR Investment Management held 33 positions worth $95.3M, down 3.2% from $98.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ZPR Investment Management's Q2 2015 filing shows 10 new, 9 increased, 12 reduced and 2 closed positions. Its largest new stake was Evolving Systems, Inc.: 238,930 shares worth $2.14M. The largest sale was Alliance Fiber Optic Prod Inc, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Materials and Healthcare.

  • ZPR Investment Management's largest Q2 2015 buy was Evolving Systems, Inc.: 238,930 shares worth $2.14M.
  • ZPR Investment Management added most to Stepan Co in Q2 2015, an estimated $3.04M increase.
  • ZPR Investment Management's biggest Q2 2015 reduction was Alliance Fiber Optic Prod Inc, cutting an estimated $5.44M.
  • ZPR Investment Management fully exited NPK International in Q2 2015, selling an estimated $2.07M.
  • ZPR Investment Management's ten largest holdings make up 70% of its $95.3M portfolio in Q2 2015.
  • ZPR Investment Management opened 10 new positions and closed 2 in Q2 2015.
  • ZPR Investment Management's portfolio value fell 3.2% quarter-over-quarter to $95.3M.

Based on ZPR Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.