We are live on ! Find out more
ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$547K
Cap. Flow
-$172K
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.09%
Holding
61
New
17
Increased
16
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$1.15M
2
KFY icon
Korn Ferry
KFY
+$870K
3
HELE icon
Helen of Troy
HELE
+$678K
4
GIFI
Gulf Island Fabrication
GIFI
+$661K
5
APOG icon
Apogee Enterprises
APOG
+$622K

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$1.32M
2
UFI icon
UNIFI
UFI
+$1.31M
3
CNXN icon
PC Connection
CNXN
+$1.23M
4
ATW
Atwood Oceanics
ATW
+$1.08M
5
SCL icon
Stepan Co
SCL
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.41%
2 Industrials 20.06%
3 Technology 18.25%
4 Materials 11.36%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$598K 1.04%
+6,345
New +$561K
ATW
27
DELISTED
Atwood Oceanics
ATW
$586K 1.02%
44,660
-109,730
-71% -$1.08M
MMI icon
28
Marcus & Millichap
MMI
$1.19B
$570K 0.99%
21,348
-23,892
-53% -$621K
HTLF
29
DELISTED
Heartland Financial USA, Inc.
HTLF
$419K 0.73%
8,730
-9,734
-53% -$404K
MPB icon
30
Mid Penn Bancorp
MPB
$952M
$295K 0.51%
12,405
+604
+5% +$12.7K
FSBW icon
31
FS Bancorp
FSBW
$320M
$292K 0.51%
16,258
+796
+5% +$12.8K
RBPAA
32
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$289K 0.5%
+69,576
New +$193K
ACU icon
33
Acme United Corp
ACU
$215M
$284K 0.49%
+11,105
New +$241K
GFED
34
DELISTED
Guaranty Federal Bancshares In
GFED
$278K 0.48%
+13,127
New +$231K
FUNC icon
35
First United
FUNC
$289M
$268K 0.46%
+16,802
New +$216K
HMNF
36
DELISTED
HMN Financial Inc
HMNF
$264K 0.46%
+15,087
New +$235K
ISTR icon
37
Investar Holding Corp
ISTR
$414M
$263K 0.46%
+14,100
New +$242K
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$241K 0.42%
+15,183
New +$203K
CNBKA
39
DELISTED
Century Bancorp Inc/Mass
CNBKA
$233K 0.4%
+3,882
New +$202K
TRCB
40
DELISTED
Two River Bancorp
TRCB
$202K 0.35%
14,187
+911
+7% +$11.2K
EML icon
41
Eastern Company
EML
$150M
$201K 0.35%
+9,616
New +$193K
PBBI
42
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$178K 0.31%
+17,983
New +$166K
AWRE icon
43
Aware
AWRE
$27.7M
$130K 0.23%
21,236
+1,612
+8% +$8.9K
UBFO
44
DELISTED
United Security Bancshares
UBFO
$122K 0.21%
15,883
-7,682
-33% -$50.4K
SLCT
45
DELISTED
Select Bancorp, Inc.
SLCT
$115K 0.2%
+11,654
New +$104K
VOLT
46
DELISTED
Volt Information Sciences, Inc.
VOLT
$98K 0.17%
+14,336
New +$90.2K
BOCH
47
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$96K 0.17%
10,139
-14,553
-59% -$116K
ACFC
48
DELISTED
Atlantic Coast Financial Corporation
ACFC
$91K 0.16%
+13,415
New +$90.3K
JMP
49
DELISTED
JMP Group LLC
JMP
$72K 0.12%
11,689
+344
+3% +$2.03K
AGX icon
50
Argan
AGX
$8.37B
– –
-8,850
Closed -$524K
1
2
3

Similar funds

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return

ZPR Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, ZPR Investment Management held 61 positions worth $57.6M, up 0.96% from $57.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ZPR Investment Management's Q4 2016 filing shows 17 new, 16 increased, 16 reduced and 12 closed positions. Its largest new stake was Korn Ferry: 35,690 shares worth $1.05M. The largest sale was Express, Inc., an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • ZPR Investment Management's largest Q4 2016 buy was Korn Ferry: 35,690 shares worth $1.05M.
  • ZPR Investment Management added most to Supreme Industries Inc Class A in Q4 2016, an estimated $1.15M increase.
  • ZPR Investment Management's biggest Q4 2016 reduction was PC Connection, cutting an estimated $1.23M.
  • ZPR Investment Management fully exited Express, Inc. in Q4 2016, selling an estimated $1.32M.
  • ZPR Investment Management's ten largest holdings make up 56% of its $57.6M portfolio in Q4 2016.
  • ZPR Investment Management opened 17 new positions and closed 12 in Q4 2016.
  • ZPR Investment Management's portfolio value rose 0.96% quarter-over-quarter to $57.6M.

Based on ZPR Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.