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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
-7.26%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$11.3M
Cap. Flow
-$5.6M
Cap. Flow %
-5.77%
Top 10 Hldgs %
64.19%
Holding
96
New
17
Increased
5
Reduced
10
Closed
64

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$5.28M
2
LCI
Lannett Company, Inc.
LCI
+$4.6M
3
PLUS icon
ePlus
PLUS
+$3.37M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$3.32M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.12M

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$7.98M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.55M
3
ATW
Atwood Oceanics
ATW
+$6.52M
4
GEOS icon
Geospace Technologies
GEOS
+$4.76M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 14.42%
3 Materials 9.55%
4 Consumer Staples 7.31%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
51
Jakks Pacific
JAKK
$293M
– –
-1,032
Closed -$80K
KTCC icon
52
Key Tronic
KTCC
$44.7M
– –
-21,873
Closed -$229K
MATV icon
53
Mativ Holdings
MATV
$711M
– –
-12,020
Closed -$525K
NSIT icon
54
Insight Enterprises
NSIT
$4.38B
– –
-23,572
Closed -$725K
ORRF icon
55
Orrstown Financial Services
ORRF
$838M
– –
-15,627
Closed -$259K
PKOH icon
56
Park-Ohio Holdings
PKOH
$761M
– –
-10,533
Closed -$612K
PPIH
57
Perma-Pipe International
PPIH
$215M
– –
-11,975
Closed -$137K
RCKY icon
58
Rocky Brands
RCKY
$369M
– –
-17,861
Closed -$254K
RICK icon
59
RCI Hospitality Holdings
RICK
$215M
– –
-13,935
Closed -$142K
RM icon
60
Regional Management Corp
RM
$303M
– –
-121,416
Closed -$1.88M
SAFT icon
61
Safety Insurance
SAFT
$1.52B
– –
-10,109
Closed -$519K
SCSC icon
62
Scansource
SCSC
$1.12B
– –
-9,329
Closed -$355K
SKYW icon
63
Skywest
SKYW
$4.34B
– –
-29,751
Closed -$364K
SMP icon
64
Standard Motor Products
SMP
$911M
– –
-9,098
Closed -$406K
STRT icon
65
STRATTEC Security
STRT
$361M
– –
-8,652
Closed -$558K
SXI icon
66
Standex International
SXI
$4.12B
– –
-4,181
Closed -$311K
TLF icon
67
Tandy Leather Factory
TLF
$20M
– –
-20,236
Closed -$184K
UFPT icon
68
UFP Technologies
UFPT
$2.43B
– –
-14,961
Closed -$360K
ULH icon
69
Universal Logistics Holdings
ULH
$529M
– –
-19,066
Closed -$484K
VSEC icon
70
VSE Corp
VSEC
$6.12B
– –
-8,400
Closed -$295K
WD icon
71
Walker & Dunlop
WD
$1.53B
– –
-10,541
Closed -$149K
ATSG
72
DELISTED
Air Transport Services Group
ATSG
– –
-34,244
Closed -$287K
ENSV
73
DELISTED
Enservco Corp.
ENSV
– –
-1,896
Closed -$73K
PRFT
74
DELISTED
Perficient Inc
PRFT
– –
-16,586
Closed -$323K
NP
75
DELISTED
Neenah, Inc. Common Stock
NP
– –
-12,664
Closed -$673K
1 2
3
4

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SAM
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INL
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JCM
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ZPR Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, ZPR Investment Management held 96 positions worth $97M, down 10% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ZPR Investment Management withdrew a net $5.6M in Q3 2014, closing 64 positions and reducing 10 holdings. Its most notable exit was Geospace Technologies, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, ZPR Investment Management opened a new position in Lannett Company, Inc. worth $5.25M.

  • ZPR Investment Management's largest Q3 2014 buy was Lannett Company, Inc.: 28,740 shares worth $5.25M.
  • ZPR Investment Management added most to LGI Homes in Q3 2014, an estimated $5.28M increase.
  • ZPR Investment Management's biggest Q3 2014 reduction was American Railcar Industries, Inc., cutting an estimated $7.98M.
  • ZPR Investment Management fully exited Geospace Technologies in Q3 2014, selling an estimated $4.76M.
  • ZPR Investment Management's ten largest holdings make up 64% of its $97M portfolio in Q3 2014.
  • ZPR Investment Management opened 17 new positions and closed 64 in Q3 2014.
  • ZPR Investment Management's portfolio value fell 10% quarter-over-quarter to $97M.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.