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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
+1.22%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$3.79M
Cap. Flow
+$3.45M
Cap. Flow %
5.28%
Top 10 Hldgs %
45.49%
Holding
76
New
16
Increased
22
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$1.96M
2
CUBI icon
Customers Bancorp
CUBI
+$1.86M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.6M
4
KFRC icon
Kforce
KFRC
+$1.28M
5
TOWR
Tower International, Inc.
TOWR
+$1.04M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$2.74M
2
CNXN icon
PC Connection
CNXN
+$1.45M
3
LCI
Lannett Company, Inc.
LCI
+$763K
4
TBI
Trueblue
TBI
+$762K
5
CBM
Cambrex Corporation
CBM
+$472K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 20.34%
3 Industrials 15.26%
4 Financials 14.4%
5 Materials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
Deluxe
DLX
$1.23B
$1.16M 1.77%
16,701
-1,375
-8% -$95.8K
HNNA icon
27
Hennessy Advisors
HNNA
$77.8M
$1.13M 1.73%
74,419
+24,254
+48% +$390K
PLUS icon
28
ePlus
PLUS
$2.51B
$1.04M 1.59%
28,100
-75,620
-73% -$2.74M
DLA
29
DELISTED
Delta Apparel Inc.
DLA
$940K 1.44%
42,373
-16,184
-28% -$315K
HOFT icon
30
Hooker Furnishings Corp
HOFT
$163M
$868K 1.33%
21,105
-525
-2% -$21.7K
FSBW icon
31
FS Bancorp
FSBW
$319M
$660K 1.01%
29,554
+7,498
+34% +$160K
AEIS icon
32
Advanced Energy
AEIS
$13.6B
$650K 1%
10,055
-900
-8% -$65.8K
CBM
33
DELISTED
Cambrex Corporation
CBM
$584K 0.89%
9,770
-8,395
-46% -$472K
TSBK icon
34
Timberland Bancorp
TSBK
$350M
$536K 0.82%
+21,213
New +$483K
FONR
35
DELISTED
Fonar
FONR
$466K 0.71%
+16,780
New +$385K
MPB icon
36
Mid Penn Bancorp
MPB
$971M
$399K 0.61%
14,550
+209
+1% +$5.65K
ACU icon
37
Acme United Corp
ACU
$215M
$388K 0.59%
13,581
+54
+0.4% +$1.49K
PBIP
38
DELISTED
Prudential Bancorp, Inc.
PBIP
$367K 0.56%
+20,213
New +$365K
FSFG
39
DELISTED
First Savings Financial Group
FSFG
$342K 0.52%
18,732
+351
+2% +$5.9K
GFED
40
DELISTED
Guaranty Federal Bancshares In
GFED
$332K 0.51%
15,678
+188
+1% +$3.75K
GIFI
41
DELISTED
Gulf Island Fabrication
GIFI
$327K 0.5%
28,205
-29,158
-51% -$293K
HMNF
42
DELISTED
HMN Financial Inc
HMNF
$323K 0.49%
17,999
+217
+1% +$3.82K
SVBI
43
DELISTED
Severn Bancorp Inc/MD
SVBI
$309K 0.47%
+42,267
New +$302K
CNBKA
44
DELISTED
Century Bancorp Inc/Mass
CNBKA
$306K 0.47%
4,815
+125
+3% +$7.82K
SNFCA icon
45
Security National Financial
SNFCA
$254M
$280K 0.43%
69,534
+42,340
+156% +$174K
CWBC
46
DELISTED
Community West BanCshares
CWBC
$252K 0.39%
24,254
+12,916
+114% +$131K
DNBF
47
DELISTED
DNB Financial Corp
DNBF
$242K 0.37%
7,060
+134
+2% +$4.51K
FGBI icon
48
First Guaranty Bancshares
FGBI
$161M
$240K 0.37%
11,706
+285
+2% +$5.46K
MLP icon
49
Maui Land & Pineapple Co
MLP
$359M
$228K 0.35%
11,244
-273
-2% -$4.49K
SFBC
50
Sound Financial Bancorp
SFBC
$112M
$225K 0.34%
+7,378
New +$223K
1
2
3 4

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ZPR Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, ZPR Investment Management held 76 positions worth $65.3M, up 6.2% from $61.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ZPR Investment Management deployed $3.45M of net new capital in Q2 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was UFP Industries: 64,560 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ePlus, an estimated $2.74M trimmed.

  • ZPR Investment Management's largest Q2 2017 buy was UFP Industries: 64,560 shares worth $1.88M.
  • ZPR Investment Management added most to Tower International, Inc. in Q2 2017, an estimated $1.04M increase.
  • ZPR Investment Management's biggest Q2 2017 reduction was ePlus, cutting an estimated $2.74M.
  • ZPR Investment Management fully exited Trueblue in Q2 2017, selling an estimated $762K.
  • ZPR Investment Management's ten largest holdings make up 45% of its $65.3M portfolio in Q2 2017.
  • ZPR Investment Management opened 16 new positions and closed 14 in Q2 2017.
  • ZPR Investment Management's portfolio value rose 6.2% quarter-over-quarter to $65.3M.

Based on ZPR Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.