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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
+15.14%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$2.4M
Cap. Flow
-$4.84M
Cap. Flow %
-5.15%
Top 10 Hldgs %
88.24%
Holding
56
New
15
Increased
6
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$8.52M
2
ATW
Atwood Oceanics
ATW
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.09M
4
EGL
Engility Holdings, Inc.
EGL
+$3.91M
5
GEOS icon
Geospace Technologies
GEOS
+$2.98M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$5.09M
2
LXU icon
LSB Industries
LXU
+$4.49M
3
MATV icon
Mativ Holdings
MATV
+$4.29M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.72M
5
EXTR icon
Extreme Networks
EXTR
+$3.66M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Technology 16.53%
3 Materials 5.8%
4 Industrials 5.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
51
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-286,437
Closed -$1.25M
DZSI
52
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,242
Closed -$60K
BYLK
53
DELISTED
BAYLAKE CORP
BYLK
– –
-11,433
Closed -$149K
ISSI
54
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-287,695
Closed -$3.48M
GFIG
55
DELISTED
GFI GROUP INC
GFIG
– –
-18,267
Closed -$72K
ARX
56
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-59,612
Closed -$388K
1 2
3

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ACP
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SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
AC
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INL
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CP
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JCM
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GX
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ZPR Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, ZPR Investment Management held 56 positions worth $94M, up 2.6% from $91.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ZPR Investment Management withdrew a net $4.84M in Q1 2014, closing 19 positions and reducing 16 holdings. Its most notable exit was Coeur Mining, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, ZPR Investment Management opened a new position in Engility Holdings, Inc. worth $4.29M.

  • ZPR Investment Management's largest Q1 2014 buy was Engility Holdings, Inc.: 95,190 shares worth $4.29M.
  • ZPR Investment Management added most to Alliance Fiber Optic Prod Inc in Q1 2014, an estimated $8.52M increase.
  • ZPR Investment Management's biggest Q1 2014 reduction was Mativ Holdings, cutting an estimated $4.29M.
  • ZPR Investment Management fully exited Coeur Mining in Q1 2014, selling an estimated $5.09M.
  • ZPR Investment Management's ten largest holdings make up 88% of its $94M portfolio in Q1 2014.
  • ZPR Investment Management opened 15 new positions and closed 19 in Q1 2014.
  • ZPR Investment Management's portfolio value rose 2.6% quarter-over-quarter to $94M.

Based on ZPR Investment Management's 13F filing for Q1 2014, filed 15 May 2014.