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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
+7.6%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$12M
Cap. Flow
+$5.01M
Cap. Flow %
5.47%
Top 10 Hldgs %
66.74%
Holding
65
New
25
Increased
11
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$6.88M
2
CDE icon
Coeur Mining
CDE
+$5.28M
3
ARII
American Railcar Industries, Inc.
ARII
+$4.76M
4
MATV icon
Mativ Holdings
MATV
+$4.38M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$3.83M

Top Sells

Rank Stock Value
1
EVOL
Evolving Systems, Inc.
EVOL
+$6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.78M
3
CNXN icon
PC Connection
CNXN
+$5.36M
4
GEOS icon
Geospace Technologies
GEOS
+$4.21M
5
VG
Vonage Holdings Corporation
VG
+$4.07M

Sector Composition

Rank Sector Weight
1 Materials 20.56%
2 Energy 17.93%
3 Technology 15.04%
4 Consumer Discretionary 13.28%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
51
Scansource
SCSC
$1.12B
– –
-6,127
Closed -$212K
SMP icon
52
Standard Motor Products
SMP
$911M
– –
-36,950
Closed -$1.19M
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-232,240
Closed -$5.78M
BOCH
54
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-24,800
Closed -$142K
PFBI
55
DELISTED
Premier Financial Bancorp
PFBI
– –
-14,224
Closed -$118K
AYR
56
DELISTED
Aircastle Ltd
AYR
– –
-20,043
Closed -$349K
NAUH
57
DELISTED
National American University Holdings, Inc.
NAUH
– –
-15,391
Closed -$53K
CSCD
58
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-13,963
Closed -$125K
RJET
59
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-19,402
Closed -$231K
HBOS
60
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-82,144
Closed -$1.43M
VSB
61
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-10,730
Closed -$57K
HPOL
62
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-29,425
Closed -$59K
PVFC
63
DELISTED
PVF CAPITAL CORP
PVFC
– –
-12,584
Closed -$52K
VG
64
DELISTED
Vonage Holdings Corporation
VG
– –
-1,295,420
Closed -$4.07M
EVOL
65
DELISTED
Evolving Systems, Inc.
EVOL
– –
-624,389
Closed -$6M
1 2
3

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INL
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ZPR Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, ZPR Investment Management held 65 positions worth $91.6M, up 15% from $79.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ZPR Investment Management deployed $5.01M of net new capital in Q4 2013, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Atwood Oceanics: 127,452 shares worth $6.8M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was PC Connection, an estimated $5.36M trimmed.

  • ZPR Investment Management's largest Q4 2013 buy was Atwood Oceanics: 127,452 shares worth $6.8M.
  • ZPR Investment Management added most to American Railcar Industries, Inc. in Q4 2013, an estimated $4.76M increase.
  • ZPR Investment Management's biggest Q4 2013 reduction was PC Connection, cutting an estimated $5.36M.
  • ZPR Investment Management fully exited Evolving Systems, Inc. in Q4 2013, selling an estimated $6M.
  • ZPR Investment Management's ten largest holdings make up 67% of its $91.6M portfolio in Q4 2013.
  • ZPR Investment Management opened 25 new positions and closed 24 in Q4 2013.
  • ZPR Investment Management's portfolio value rose 15% quarter-over-quarter to $91.6M.

Based on ZPR Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.