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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
+12.3%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$6.26M
Cap. Flow
-$13M
Cap. Flow %
-16.26%
Top 10 Hldgs %
70.08%
Holding
60
New
15
Increased
9
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$7.52M
2
ARII
American Railcar Industries, Inc.
ARII
+$4.66M
3
RCKY icon
Rocky Brands
RCKY
+$3.43M
4
GCO icon
Genesco
GCO
+$2.23M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$1.46M

Top Sells

Rank Stock Value
1
ACET
Aceto Corp
ACET
+$4.13M
2
NSIT icon
Insight Enterprises
NSIT
+$3.93M
3
CROX icon
Crocs
CROX
+$3.8M
4
CRMT icon
America's Car Mart
CRMT
+$3.2M
5
NNBR icon
NN Inc
NNBR
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Materials 19.64%
3 Energy 18.68%
4 Consumer Discretionary 14.31%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
51
STRATTEC Security
STRT
$361M
– –
-37,526
Closed -$1.4M
TACT icon
52
Transact Technologies
TACT
$58.6M
– –
-14,423
Closed -$118K
VERU icon
53
Veru
VERU
$37.4M
– –
-27,893
Closed -$2.75M
KSPN
54
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-739
Closed -$72K
CLGX
55
DELISTED
Corelogic, Inc.
CLGX
– –
-12,345
Closed -$286K
NCI
56
DELISTED
Navigant Consulting, Inc.
NCI
– –
-23,673
Closed -$284K
ACET
57
DELISTED
Aceto Corp
ACET
– –
-296,645
Closed -$4.13M
NWY
58
DELISTED
New York & Co Inc
NWY
– –
-10,926
Closed -$69K
IGTE
59
DELISTED
IGATE CORPORATION
IGTE
– –
-17,267
Closed -$284K
PIKE
60
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-20,151
Closed -$248K
1 2
3

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INL
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ZPR Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, ZPR Investment Management held 60 positions worth $79.6M, down 7.3% from $85.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ZPR Investment Management withdrew a net $13M in Q3 2013, closing 20 positions and reducing 14 holdings. Its most notable exit was Aceto Corp, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Materials and Energy.

Against the trend, ZPR Investment Management opened a new position in Geospace Technologies worth $8.5M.

  • ZPR Investment Management's largest Q3 2013 buy was Geospace Technologies: 100,895 shares worth $8.5M.
  • ZPR Investment Management added most to American Railcar Industries, Inc. in Q3 2013, an estimated $4.66M increase.
  • ZPR Investment Management's biggest Q3 2013 reduction was Insight Enterprises, cutting an estimated $3.93M.
  • ZPR Investment Management fully exited Aceto Corp in Q3 2013, selling an estimated $4.13M.
  • ZPR Investment Management's ten largest holdings make up 70% of its $79.6M portfolio in Q3 2013.
  • ZPR Investment Management opened 15 new positions and closed 20 in Q3 2013.
  • ZPR Investment Management's portfolio value fell 7.3% quarter-over-quarter to $79.6M.

Based on ZPR Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.