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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
+16.39%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$15.5M
Cap. Flow
-$23.6M
Cap. Flow %
-44.66%
Top 10 Hldgs %
60.71%
Holding
56
New
19
Increased
6
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$1.21M
2
MLR icon
Miller Industries
MLR
+$1.16M
3
MMI icon
Marcus & Millichap
MMI
+$1.15M
4
DLX icon
Deluxe
DLX
+$1.13M
5
WNC icon
Wabash National
WNC
+$1.11M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$8.1M
2
CNXN icon
PC Connection
CNXN
+$2.7M
3
LGIH icon
LGI Homes
LGIH
+$2.49M
4
LCI
Lannett Company, Inc.
LCI
+$2.26M
5
MGPI icon
MGP Ingredients
MGPI
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.48%
2 Materials 18.02%
3 Industrials 16.04%
4 Technology 15.99%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
51
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-18,463
Closed -$264K
HBP
52
DELISTED
Huttig Building Products, Inc.
HBP
– –
-13,819
Closed -$51K
GEN
53
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-13,396
Closed -$31K
ASFI
54
DELISTED
Asta Funding Inc
ASFI
– –
-16,001
Closed -$143K
SPA
55
DELISTED
Sparton
SPA
– –
-42,399
Closed -$763K
NWY
56
DELISTED
New York & Co Inc
NWY
– –
-19,249
Closed -$76K
1 2
3

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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 Q2 2016 Portfolio in Review

As of Q2 2016, ZPR Investment Management held 56 positions worth $52.8M, down 23% from $68.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ZPR Investment Management withdrew a net $23.6M in Q2 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was MGP Ingredients, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, ZPR Investment Management opened a new position in Miller Industries worth $1.14M.

  • ZPR Investment Management's largest Q2 2016 buy was Miller Industries: 55,180 shares worth $1.14M.
  • ZPR Investment Management added most to Express, Inc. in Q2 2016, an estimated $1.21M increase.
  • ZPR Investment Management's biggest Q2 2016 reduction was Richmont Mines Inc., cutting an estimated $8.1M.
  • ZPR Investment Management fully exited MGP Ingredients in Q2 2016, selling an estimated $1.94M.
  • ZPR Investment Management's ten largest holdings make up 61% of its $52.8M portfolio in Q2 2016.
  • ZPR Investment Management opened 19 new positions and closed 12 in Q2 2016.
  • ZPR Investment Management's portfolio value fell 23% quarter-over-quarter to $52.8M.

Based on ZPR Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.