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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
+5.05%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$3.87M
Cap. Flow
+$2.24M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.42%
Holding
75
New
26
Increased
25
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.72M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.72M
3
MTRX icon
Matrix Service
MTRX
+$1.53M
4
CVG
Convergys
CVG
+$1.47M
5
CRUS icon
Cirrus Logic
CRUS
+$1.41M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$1.94M
2
TBI
Trueblue
TBI
+$1.92M
3
STS
Supreme Industries Inc Class A
STS
+$1.84M
4
WNC icon
Wabash National
WNC
+$1.81M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 20.66%
3 Industrials 15.61%
4 Financials 10.9%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$5.28B
$743K 1.21%
+12,140
New +$718K
SANM icon
27
Sanmina
SANM
$11B
$694K 1.13%
+17,105
New +$662K
HOFT icon
28
Hooker Furnishings Corp
HOFT
$163M
$672K 1.09%
+21,630
New +$716K
GIFI
29
DELISTED
Gulf Island Fabrication
GIFI
$663K 1.08%
57,363
-3,527
-6% -$43.5K
SPR
30
DELISTED
Spirit AeroSystems
SPR
$650K 1.06%
+11,225
New +$657K
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
$441K 0.72%
8,830
+100
+1% +$4.82K
ATW
32
DELISTED
Atwood Oceanics
ATW
$433K 0.7%
45,390
+730
+2% +$8.15K
FSBW icon
33
FS Bancorp
FSBW
$321M
$412K 0.67%
22,056
+5,798
+36% +$106K
MPB icon
34
Mid Penn Bancorp
MPB
$957M
$391K 0.64%
14,341
+1,936
+16% +$51K
ACU icon
35
Acme United Corp
ACU
$214M
$379K 0.62%
13,527
+2,422
+22% +$61.7K
EML icon
36
Eastern Company
EML
$151M
$353K 0.57%
16,460
+6,844
+71% +$137K
HMNF
37
DELISTED
HMN Financial Inc
HMNF
$321K 0.52%
17,782
+2,695
+18% +$48.7K
FSFG
38
DELISTED
First Savings Financial Group
FSFG
$299K 0.49%
18,381
+3,198
+21% +$50K
GFED
39
DELISTED
Guaranty Federal Bancshares In
GFED
$295K 0.48%
15,490
+2,363
+18% +$47.8K
FUNC icon
40
First United
FUNC
$292M
$291K 0.47%
20,086
+3,284
+20% +$47.3K
CNBKA
41
DELISTED
Century Bancorp Inc/Mass
CNBKA
$285K 0.46%
4,690
+808
+21% +$49.6K
DNBF
42
DELISTED
DNB Financial Corp
DNBF
$235K 0.38%
+6,926
New +$224K
ISTR icon
43
Investar Holding Corp
ISTR
$415M
$227K 0.37%
10,383
-3,717
-26% -$75.5K
FGBI icon
44
First Guaranty Bancshares
FGBI
$158M
$208K 0.34%
+11,421
New +$206K
EMCI
45
DELISTED
EMC INS Group Inc
EMCI
$201K 0.33%
+7,169
New +$206K
SALM
46
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$154K 0.25%
+20,634
New +$141K
BOCH
47
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$138K 0.22%
12,902
+2,763
+27% +$28.3K
FSBK
48
DELISTED
First South Bancorp Inc/VA
FSBK
$138K 0.22%
+11,416
New +$137K
UBFO
49
DELISTED
United Security Bancshares
UBFO
$136K 0.22%
18,787
+2,904
+18% +$22.2K
MLP icon
50
Maui Land & Pineapple Co
MLP
$336M
$135K 0.22%
+11,517
New +$102K
1
2
3

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ZPR Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, ZPR Investment Management held 75 positions worth $61.5M, up 6.7% from $57.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ZPR Investment Management deployed $2.24M of net new capital in Q1 2017, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was TD Synnex: 45,740 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LGI Homes, an estimated $1.94M trimmed.

  • ZPR Investment Management's largest Q1 2017 buy was TD Synnex: 45,740 shares worth $2.56M.
  • ZPR Investment Management added most to Thor Industries in Q1 2017, an estimated $757K increase.
  • ZPR Investment Management's biggest Q1 2017 reduction was LGI Homes, cutting an estimated $1.94M.
  • ZPR Investment Management fully exited Supreme Industries Inc Class A in Q1 2017, selling an estimated $1.84M.
  • ZPR Investment Management's ten largest holdings make up 52% of its $61.5M portfolio in Q1 2017.
  • ZPR Investment Management opened 26 new positions and closed 15 in Q1 2017.
  • ZPR Investment Management's portfolio value rose 6.7% quarter-over-quarter to $61.5M.

Based on ZPR Investment Management's 13F filing for Q1 2017, filed 15 May 2017.