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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
+7.01%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$883K
(-1.1%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
38
New
6
Increased
7
Reduced
12
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$3.06M |
| 2 |
ATW
Atwood Oceanics
ATW
|
+$2.49M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$1.91M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$1.52M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
+$5.17M |
| 2 |
Flexsteel Industries
FLXS
|
+$2.62M |
| 3 |
AFOP
Alliance Fiber Optic Prod Inc
AFOP
|
+$2.34M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.94M |
| 5 |
America's Car Mart
CRMT
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 28.17% |
| 2 | Technology | 23.18% |
| 3 | Industrials | 14.59% |
| 4 | Healthcare | 11.72% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDSN
26
Hudson Technologies
HDSN
$235M
| $47K | 0.06% |
+15,797
| New | +$48.8K |
|
|
GEN
27
DELISTED
Genesis Healthcare, Inc.
GEN
| $46K | 0.06% |
+13,396
| New | +$64.1K |
|
|
NWY
28
DELISTED
New York & Co Inc
NWY
| $44K | 0.05% |
+19,249
| New | +$46.6K |
|
29
Axcelis
ACLS
$4.33B
| – | – |
-2,760
| Closed | -$29K |
|
|
30
America's Car Mart
CRMT
$26.9M
| – | – |
-49,540
| Closed | -$1.64M |
|
|
31
Flexsteel Industries
FLXS
$311M
| – | – |
-83,753
| Closed | -$2.62M |
|
32
Napco Security Technologies
NSSC
$1.48B
| – | – |
-22,750
| Closed | -$69K |
|
33
Simulations Plus
SLP
$371M
| – | – |
-19,965
| Closed | -$188K |
|
|
HAYN
34
DELISTED
Haynes International, Inc.
HAYN
| – | – |
-12,000
| Closed | -$454K |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-28,315
| Closed | -$1.94M |
|
|
AFOP
36
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| – | – |
-137,050
| Closed | -$2.34M |
|
|
BYLK
37
DELISTED
BAYLAKE CORP
BYLK
| – | – |
-11,095
| Closed | -$157K |
|
|
MNRK
38
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| – | – |
-14,416
| Closed | -$162K |
|
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ZPR Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, ZPR Investment Management held 38 positions worth $81M, down 1.1% from $81.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
ZPR Investment Management withdrew a net $6.27M in Q4 2015, closing 10 positions and reducing 12 holdings. Its most notable exit was Flexsteel Industries, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, ZPR Investment Management opened a new position in Hibbett, Inc. Common Stock worth $1.75M.
- ZPR Investment Management's largest Q4 2015 buy was Hibbett, Inc. Common Stock: 57,860 shares worth $1.75M.
- ZPR Investment Management added most to ArcBest in Q4 2015, an estimated $3.06M increase.
- ZPR Investment Management's biggest Q4 2015 reduction was American Railcar Industries, Inc., cutting an estimated $5.17M.
- ZPR Investment Management fully exited Flexsteel Industries in Q4 2015, selling an estimated $2.62M.
- ZPR Investment Management's ten largest holdings make up 74% of its $81M portfolio in Q4 2015.
- ZPR Investment Management opened 6 new positions and closed 10 in Q4 2015.
- ZPR Investment Management's portfolio value fell 1.1% quarter-over-quarter to $81M.
Based on ZPR Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.