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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
-9.59%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$13.4M
Cap. Flow
-$2.76M
Cap. Flow %
-3.37%
Top 10 Hldgs %
70.03%
Holding
40
New
9
Increased
8
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$3.04M
2
CRMT icon
America's Car Mart
CRMT
+$2.05M
3
MGPI icon
MGP Ingredients
MGPI
+$1.93M
4
TBI
Trueblue
TBI
+$1.93M
5
RIC
Richmont Mines Inc.
RIC
+$1.48M

Top Sells

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$3.59M
2
AIT icon
Applied Industrial Technologies
AIT
+$2.48M
3
MAGN
Magnera Corp
MAGN
+$2.13M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.96M
5
LGIH icon
LGI Homes
LGIH
+$1.61M

Sector Composition

Rank Sector Weight
1 Materials 25.42%
2 Technology 21.72%
3 Consumer Discretionary 11.72%
4 Industrials 11.1%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLK
26
DELISTED
BAYLAKE CORP
BYLK
$157K 0.19%
11,095
+688
+7% +$9.06K
ASFI
27
DELISTED
Asta Funding Inc
ASFI
$136K 0.17%
16,001
+1,039
+7% +$8.87K
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
$83K 0.1%
+16,079
New +$85.2K
MBTF
29
DELISTED
MBT Financial Corporation
MBTF
$76K 0.09%
12,231
-1,216
-9% -$7.35K
NSSC icon
30
Napco Security Technologies
NSSC
$1.48B
$69K 0.08%
+22,750
New +$66K
RVSB icon
31
Riverview Bancorp
RVSB
$108M
$58K 0.07%
+12,209
New +$52.9K
ACLS icon
32
Axcelis
ACLS
$4.33B
$29K 0.04%
2,760
-1,079
-28% -$13.1K
FLNT
33
Fluent
FLNT
$120M
– –
-1,895
Closed -$124K
HOFT icon
34
Hooker Furnishings Corp
HOFT
$166M
– –
-21,001
Closed -$527K
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-296
Closed -$23K
PLXS icon
36
Plexus
PLXS
$7.23B
– –
-81,720
Closed -$3.59M
MAGN
37
Magnera Corp
MAGN
$460M
– –
-7,440
Closed -$2.13M
PFBI
38
DELISTED
Premier Financial Bancorp
PFBI
– –
-13,778
Closed -$155K
ABCD
39
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-17,869
Closed -$76K
LBMH
40
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-594,320
Closed -$1.35M
1
2

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INL
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ZPR Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, ZPR Investment Management held 40 positions worth $81.9M, down 14% from $95.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ZPR Investment Management withdrew a net $2.76M in Q3 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Plexus, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in Flexsteel Industries worth $2.62M.

  • ZPR Investment Management's largest Q3 2015 buy was Flexsteel Industries: 83,753 shares worth $2.62M.
  • ZPR Investment Management added most to Richmont Mines Inc. in Q3 2015, an estimated $1.48M increase.
  • ZPR Investment Management's biggest Q3 2015 reduction was Applied Industrial Technologies, cutting an estimated $2.48M.
  • ZPR Investment Management fully exited Plexus in Q3 2015, selling an estimated $3.59M.
  • ZPR Investment Management's ten largest holdings make up 70% of its $81.9M portfolio in Q3 2015.
  • ZPR Investment Management opened 9 new positions and closed 8 in Q3 2015.
  • ZPR Investment Management's portfolio value fell 14% quarter-over-quarter to $81.9M.

Based on ZPR Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.