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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
+8.97%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$4.29M
Cap. Flow
+$1.13M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.45%
Holding
59
New
15
Increased
12
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$2M
2
MXL icon
MaxLinear
MXL
+$1.69M
3
DLA
Delta Apparel Inc.
DLA
+$1.42M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.41M
5
LCI
Lannett Company, Inc.
LCI
+$778K

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$1.47M
2
NPKI
NPK International
NPKI
+$1.25M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.24M
4
RRX icon
Regal Rexnord
RRX
+$993K
5
ALG icon
Alamo Group
ALG
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.85%
2 Technology 19.49%
3 Materials 15.9%
4 Industrials 13.71%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
26
DELISTED
Cambrex Corporation
CBM
$643K 1.13%
+14,460
New +$704K
TCF
27
DELISTED
TCF Financial Corporation
TCF
$639K 1.12%
44,020
-340
-0.8% -$4.71K
SPTN
28
DELISTED
SpartanNash
SPTN
$567K 0.99%
19,590
-19,200
-49% -$591K
AGX icon
29
Argan
AGX
$8.37B
$524K 0.92%
8,850
-7,440
-46% -$365K
UNTY icon
30
Unity Bancorp
UNTY
$599M
$234K 0.41%
+18,227
New +$213K
MPB icon
31
Mid Penn Bancorp
MPB
$952M
$230K 0.4%
+11,801
New +$208K
FSBW icon
32
FS Bancorp
FSBW
$320M
$224K 0.39%
+15,462
New +$210K
FGH
33
DELISTED
FG Group Holdings Inc.
FGH
$181K 0.32%
+25,882
New +$149K
BOCH
34
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$180K 0.32%
+24,692
New +$167K
SBB
35
DELISTED
SUSSEX BANCORP
SBB
$173K 0.3%
+10,583
New +$173K
TRCB
36
DELISTED
Two River Bancorp
TRCB
$146K 0.26%
13,276
+203
+2% +$2.2K
UBFO
37
DELISTED
United Security Bancshares
UBFO
$145K 0.25%
23,565
+353
+2% +$2.12K
AWRE icon
38
Aware
AWRE
$27.7M
$104K 0.18%
19,624
-884
-4% -$4.44K
BBGI icon
39
Beasley Broadcasting Group
BBGI
$40M
$101K 0.18%
+926
New +$94K
EVBS
40
DELISTED
Eastern Virginia Bankshares In
EVBS
$98K 0.17%
12,141
-547
-4% -$4.17K
HOS
41
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$80K 0.14%
+14,500
New +$94.4K
JMP
42
DELISTED
JMP Group LLC
JMP
$63K 0.11%
11,345
+1,277
+13% +$7.12K
GLF
43
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$58K 0.1%
34,500
+19,000
+123% +$49.7K
SYUT
44
DELISTED
Synutra International, Inc.
SYUT
$56K 0.1%
13,196
+1,694
+15% +$6.38K
ALG icon
45
Alamo Group
ALG
$2.05B
– –
-14,917
Closed -$984K
ARCB icon
46
ArcBest
ARCB
$3.08B
– –
-24,610
Closed -$400K
AXTI icon
47
AXT Inc
AXTI
$5.8B
– –
-12,434
Closed -$40K
CRD.B icon
48
Crawford & Co Class B
CRD.B
$604M
– –
-15,247
Closed -$129K
FMNB icon
49
Farmers National Banc Corp
FMNB
$930M
– –
-11,558
Closed -$102K
MLP icon
50
Maui Land & Pineapple Co
MLP
$344M
– –
-12,420
Closed -$90K
1
2
3

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ZPR Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, ZPR Investment Management held 59 positions worth $57.1M, up 8.1% from $52.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ZPR Investment Management's Q3 2016 filing shows 15 new, 12 increased, 17 reduced and 15 closed positions. Its largest new stake was Apogee Enterprises: 42,875 shares worth $1.92M. The largest sale was Richmont Mines Inc., an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

  • ZPR Investment Management's largest Q3 2016 buy was Apogee Enterprises: 42,875 shares worth $1.92M.
  • ZPR Investment Management added most to Lannett Company, Inc. in Q3 2016, an estimated $778K increase.
  • ZPR Investment Management's biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $1.47M.
  • ZPR Investment Management fully exited NPK International in Q3 2016, selling an estimated $1.25M.
  • ZPR Investment Management's ten largest holdings make up 59% of its $57.1M portfolio in Q3 2016.
  • ZPR Investment Management opened 15 new positions and closed 15 in Q3 2016.
  • ZPR Investment Management's portfolio value rose 8.1% quarter-over-quarter to $57.1M.

Based on ZPR Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.