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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
+10.54%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$12.7M
Cap. Flow
-$14.5M
Cap. Flow %
-21.27%
Top 10 Hldgs %
66.58%
Holding
41
New
13
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NPKI
NPK International
NPKI
+$1.83M
2
KNL
Knoll, Inc.
KNL
+$1.81M
3
RRX icon
Regal Rexnord
RRX
+$1.66M
4
SPTN
SpartanNash
SPTN
+$1.25M
5
LCI
Lannett Company, Inc.
LCI
+$943K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$5.27M
2
IOSP icon
Innospec
IOSP
+$5.15M
3
KAI icon
Kadant
KAI
+$4.76M
4
RIC
Richmont Mines Inc.
RIC
+$3.63M
5
UFPI icon
UFP Industries
UFPI
+$3.56M

Sector Composition

Rank Sector Weight
1 Materials 21.88%
2 Technology 21.57%
3 Consumer Discretionary 19.13%
4 Industrials 13.44%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
26
UNIFI
UFI
$134M
$841K 1.23%
+36,701
New +$871K
SPA
27
DELISTED
Sparton
SPA
$763K 1.12%
+42,399
New +$686K
CPS icon
28
Cooper-Standard Automotive
CPS
$558M
$726K 1.06%
+10,103
New +$717K
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$264K 0.39%
18,463
– –
ASFI
30
DELISTED
Asta Funding Inc
ASFI
$143K 0.21%
16,001
– –
MBTF
31
DELISTED
MBT Financial Corporation
MBTF
$98K 0.14%
12,231
– –
MCBC
32
DELISTED
Macatawa Bank Corp
MCBC
$81K 0.12%
12,913
– –
NWY
33
DELISTED
New York & Co Inc
NWY
$76K 0.11%
19,249
– –
HDSN
34
Hudson Technologies
HDSN
$235M
$52K 0.08%
15,797
– –
RVSB icon
35
Riverview Bancorp
RVSB
$108M
$51K 0.07%
12,209
– –
HBP
36
DELISTED
Huttig Building Products, Inc.
HBP
$51K 0.07%
13,819
+616
+5% +$2.1K
GEN
37
DELISTED
Genesis Healthcare, Inc.
GEN
$31K 0.05%
13,396
– –
AIT icon
38
Applied Industrial Technologies
AIT
$13.3B
– –
-43,643
Closed -$1.77M
IOSP icon
39
Innospec
IOSP
$2.28B
– –
-94,798
Closed -$5.15M
KAI icon
40
Kadant
KAI
$3.99B
– –
-117,177
Closed -$4.76M
SNBR
41
DELISTED
Sleep Number
SNBR
– –
-51,500
Closed -$1.1M
1
2

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SAM
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AC
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INL
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ZPR Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, ZPR Investment Management held 41 positions worth $68.3M, down 16% from $81M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ZPR Investment Management withdrew a net $14.5M in Q1 2016, closing 4 positions and reducing 11 holdings. Its most notable exit was Innospec, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in NPK International worth $1.85M.

  • ZPR Investment Management's largest Q1 2016 buy was NPK International: 428,980 shares worth $1.85M.
  • ZPR Investment Management added most to Lannett Company, Inc. in Q1 2016, an estimated $943K increase.
  • ZPR Investment Management's biggest Q1 2016 reduction was TD Synnex, cutting an estimated $5.27M.
  • ZPR Investment Management fully exited Innospec in Q1 2016, selling an estimated $5.15M.
  • ZPR Investment Management's ten largest holdings make up 67% of its $68.3M portfolio in Q1 2016.
  • ZPR Investment Management opened 13 new positions and closed 4 in Q1 2016.
  • ZPR Investment Management's portfolio value fell 16% quarter-over-quarter to $68.3M.

Based on ZPR Investment Management's 13F filing for Q1 2016, filed 16 May 2016.