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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
+8.97%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$4.29M
Cap. Flow
+$1.13M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.45%
Holding
59
New
15
Increased
12
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$2M
2
MXL icon
MaxLinear
MXL
+$1.69M
3
DLA
Delta Apparel Inc.
DLA
+$1.42M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.41M
5
LCI
Lannett Company, Inc.
LCI
+$778K

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$1.47M
2
NPKI
NPK International
NPKI
+$1.25M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.24M
4
RRX icon
Regal Rexnord
RRX
+$993K
5
ALG icon
Alamo Group
ALG
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.85%
2 Technology 19.49%
3 Materials 15.9%
4 Industrials 13.71%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
51
Regal Rexnord
RRX
$11.9B
– –
-18,030
Closed -$993K
RVSB icon
52
Riverview Bancorp
RVSB
$108M
– –
-13,173
Closed -$62K
SMCI icon
53
Super Micro Computer
SMCI
$20.1B
– –
-166,950
Closed -$415K
NPKI
54
NPK International
NPKI
$1.14B
– –
-216,190
Closed -$1.25M
MBTF
55
DELISTED
MBT Financial Corporation
MBTF
– –
-12,796
Closed -$102K
ARII
56
DELISTED
American Railcar Industries, Inc.
ARII
– –
-24,710
Closed -$975K
ANCB
57
DELISTED
Anchor Bancorp
ANCB
– –
-8,097
Closed -$203K
HIBB
58
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-35,725
Closed -$1.24M
GLDC
59
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-12,338
Closed -$89K
1 2
3

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ZPR Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, ZPR Investment Management held 59 positions worth $57.1M, up 8.1% from $52.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ZPR Investment Management's Q3 2016 filing shows 15 new, 12 increased, 17 reduced and 15 closed positions. Its largest new stake was Apogee Enterprises: 42,875 shares worth $1.92M. The largest sale was Richmont Mines Inc., an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

  • ZPR Investment Management's largest Q3 2016 buy was Apogee Enterprises: 42,875 shares worth $1.92M.
  • ZPR Investment Management added most to Lannett Company, Inc. in Q3 2016, an estimated $778K increase.
  • ZPR Investment Management's biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $1.47M.
  • ZPR Investment Management fully exited NPK International in Q3 2016, selling an estimated $1.25M.
  • ZPR Investment Management's ten largest holdings make up 59% of its $57.1M portfolio in Q3 2016.
  • ZPR Investment Management opened 15 new positions and closed 15 in Q3 2016.
  • ZPR Investment Management's portfolio value rose 8.1% quarter-over-quarter to $57.1M.

Based on ZPR Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.