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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
+16.39%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$15.5M
Cap. Flow
-$23.6M
Cap. Flow %
-44.66%
Top 10 Hldgs %
60.71%
Holding
56
New
19
Increased
6
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$1.21M
2
MLR icon
Miller Industries
MLR
+$1.16M
3
MMI icon
Marcus & Millichap
MMI
+$1.15M
4
DLX icon
Deluxe
DLX
+$1.13M
5
WNC icon
Wabash National
WNC
+$1.11M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$8.1M
2
CNXN icon
PC Connection
CNXN
+$2.7M
3
LGIH icon
LGI Homes
LGIH
+$2.49M
4
LCI
Lannett Company, Inc.
LCI
+$2.26M
5
MGPI icon
MGP Ingredients
MGPI
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Materials 18.02%
3 Industrials 16.04%
4 Technology 15.99%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$8.28B
$680K 1.29%
16,290
-9,640
-37% -$346K
TCF
27
DELISTED
TCF Financial Corporation
TCF
$561K 1.06%
44,360
-28,270
-39% -$374K
SMCI icon
28
Super Micro Computer
SMCI
$19B
$415K 0.79%
+166,950
New +$458K
ARCB icon
29
ArcBest
ARCB
$3.02B
$400K 0.76%
24,610
-16,335
-40% -$296K
ANCB
30
DELISTED
Anchor Bancorp
ANCB
$203K 0.38%
+8,097
New +$196K
UBFO
31
DELISTED
United Security Bancshares
UBFO
$143K 0.27%
+23,212
New +$119K
TRCB
32
DELISTED
Two River Bancorp
TRCB
$135K 0.26%
+13,073
New +$127K
CRD.B icon
33
Crawford & Co Class B
CRD.B
$563M
$129K 0.24%
+15,247
New +$111K
FMNB icon
34
Farmers National Banc Corp
FMNB
$936M
$102K 0.19%
+11,558
New +$105K
MBTF
35
DELISTED
MBT Financial Corporation
MBTF
$102K 0.19%
12,796
+565
+5% +$4.54K
EVBS
36
DELISTED
Eastern Virginia Bankshares In
EVBS
$96K 0.18%
+12,688
New +$89.8K
MLP icon
37
Maui Land & Pineapple Co
MLP
$336M
$90K 0.17%
+12,420
New +$74.9K
AWRE icon
38
Aware
AWRE
$26.7M
$89K 0.17%
+20,508
New +$84.5K
GLDC
39
DELISTED
GOLDEN ENTERPRISES
GLDC
$89K 0.17%
+12,338
New +$71.8K
RVSB icon
40
Riverview Bancorp
RVSB
$110M
$62K 0.12%
13,173
+964
+8% +$4.44K
JMP
41
DELISTED
JMP Group LLC
JMP
$55K 0.1%
+10,068
New +$53.2K
GLF
42
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$49K 0.09%
+15,500
New +$70.7K
SYUT
43
DELISTED
Synutra International, Inc.
SYUT
$44K 0.08%
+11,502
New +$51.6K
AXTI icon
44
AXT Inc
AXTI
$4.92B
$40K 0.08%
+12,434
New +$38.2K
HDSN
45
Hudson Technologies
HDSN
$238M
– –
-15,797
Closed -$52K
MGPI icon
46
MGP Ingredients
MGPI
$371M
– –
-79,915
Closed -$1.94M
MTRX icon
47
Matrix Service
MTRX
$330M
– –
-48,520
Closed -$859K
SNX icon
48
TD Synnex
SNX
$20.7B
– –
-20,270
Closed -$938K
UFPI icon
49
UFP Industries
UFPI
$5.07B
– –
-34,605
Closed -$990K
MCBC
50
DELISTED
Macatawa Bank Corp
MCBC
– –
-12,913
Closed -$81K
1
2
3

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ZPR Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, ZPR Investment Management held 56 positions worth $52.8M, down 23% from $68.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ZPR Investment Management withdrew a net $23.6M in Q2 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was MGP Ingredients, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, ZPR Investment Management opened a new position in Miller Industries worth $1.14M.

  • ZPR Investment Management's largest Q2 2016 buy was Miller Industries: 55,180 shares worth $1.14M.
  • ZPR Investment Management added most to Express, Inc. in Q2 2016, an estimated $1.21M increase.
  • ZPR Investment Management's biggest Q2 2016 reduction was Richmont Mines Inc., cutting an estimated $8.1M.
  • ZPR Investment Management fully exited MGP Ingredients in Q2 2016, selling an estimated $1.94M.
  • ZPR Investment Management's ten largest holdings make up 61% of its $52.8M portfolio in Q2 2016.
  • ZPR Investment Management opened 19 new positions and closed 12 in Q2 2016.
  • ZPR Investment Management's portfolio value fell 23% quarter-over-quarter to $52.8M.

Based on ZPR Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.