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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
+6.36%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
+$9.12M
Cap. Flow %
8.42%
Top 10 Hldgs %
76.92%
Holding
90
New
53
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ANV
Allied Nevada Gold Corp
ANV
+$4.85M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$3.73M
3
KAI icon
Kadant
KAI
+$3.43M
4
RM icon
Regional Management Corp
RM
+$2.08M
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.87M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$4.54M
2
ARII
American Railcar Industries, Inc.
ARII
+$4.5M
3
EGL
Engility Holdings, Inc.
EGL
+$4.29M
4
MATV icon
Mativ Holdings
MATV
+$2.5M
5
AE
Adams Resources & Energy Inc
AE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Energy 14.65%
3 Materials 7.92%
4 Consumer Discretionary 7.76%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
51
Magnera Corp
MAGN
$447M
$297K 0.27%
+860
New +$293K
VSEC icon
52
VSE Corp
VSEC
$6.08B
$295K 0.27%
+8,400
New +$261K
FIZZ icon
53
National Beverage
FIZZ
$2.99B
$292K 0.27%
+30,830
New +$292K
ASFI
54
DELISTED
Asta Funding Inc
ASFI
$289K 0.27%
+34,996
New +$290K
APEX
55
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$288K 0.27%
+632
New +$265K
ATSG
56
DELISTED
Air Transport Services Group
ATSG
$287K 0.27%
+34,244
New +$289K
MTSN
57
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$261K 0.24%
+119,134
New +$250K
ORRF icon
58
Orrstown Financial Services
ORRF
$842M
$259K 0.24%
+15,627
New +$257K
BBOX
59
DELISTED
Black Box Corp
BBOX
$256K 0.24%
+10,917
New +$249K
RCKY icon
60
Rocky Brands
RCKY
$372M
$254K 0.23%
+17,861
New +$259K
ITIC
61
Investors Title Co
ITIC
$550M
$253K 0.23%
+3,756
New +$261K
EGAS
62
DELISTED
Gas Natural Inc.
EGAS
$236K 0.22%
+22,382
New +$236K
LNBB
63
DELISTED
L N B BANCORP INC
LNBB
$233K 0.22%
+19,129
New +$215K
KTCC icon
64
Key Tronic
KTCC
$44.8M
$229K 0.21%
+21,873
New +$230K
MBTF
65
DELISTED
MBT Financial Corporation
MBTF
$229K 0.21%
+41,801
New +$216K
LGIH icon
66
LGI Homes
LGIH
$1.41B
$226K 0.21%
+12,398
New +$205K
LSBG
67
DELISTED
Lake Sunapee Bank Group
LSBG
$224K 0.21%
+14,734
New +$217K
EML icon
68
Eastern Company
EML
$148M
$217K 0.2%
+14,070
New +$225K
FAC
69
DELISTED
First Acceptance Corp.
FAC
$216K 0.2%
88,235
+71,163
+417% +$173K
TLF icon
70
Tandy Leather Factory
TLF
$19.8M
$184K 0.17%
20,236
+10,231
+102% +$96.9K
WD icon
71
Walker & Dunlop
WD
$1.53B
$149K 0.14%
+10,541
New +$161K
RICK icon
72
RCI Hospitality Holdings
RICK
$214M
$142K 0.13%
+13,935
New +$149K
PPIH
73
Perma-Pipe International
PPIH
$214M
$137K 0.13%
+11,975
New +$133K
GDEN
74
DELISTED
Golden Entertainment
GDEN
$108K 0.1%
11,499
– –
AXAS
75
DELISTED
Abraxas Petroleum Corp
AXAS
$85K 0.08%
+678
New +$69.2K
1 2
3
4

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SAM
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INL
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JCM
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GX
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ZPR Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, ZPR Investment Management held 90 positions worth $108M, up 15% from $94M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ZPR Investment Management deployed $9.12M of net new capital in Q2 2014, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 183,040 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $4.5M trimmed.

  • ZPR Investment Management's largest Q2 2014 buy was OMNIVISION TECHNOLOGIES INC: 183,040 shares worth $4.02M.
  • ZPR Investment Management added most to Allied Nevada Gold Corp in Q2 2014, an estimated $4.85M increase.
  • ZPR Investment Management's biggest Q2 2014 reduction was American Railcar Industries, Inc., cutting an estimated $4.5M.
  • ZPR Investment Management fully exited Iridium Communications in Q2 2014, selling an estimated $4.54M.
  • ZPR Investment Management's ten largest holdings make up 77% of its $108M portfolio in Q2 2014.
  • ZPR Investment Management opened 53 new positions and closed 11 in Q2 2014.
  • ZPR Investment Management's portfolio value rose 15% quarter-over-quarter to $108M.

Based on ZPR Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.