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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
+5.18%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$547K
Cap. Flow
-$172K
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.09%
Holding
61
New
17
Increased
16
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$1.15M
2
KFY icon
Korn Ferry
KFY
+$870K
3
HELE icon
Helen of Troy
HELE
+$678K
4
GIFI
Gulf Island Fabrication
GIFI
+$661K
5
APOG icon
Apogee Enterprises
APOG
+$622K

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$1.32M
2
UFI icon
UNIFI
UFI
+$1.31M
3
CNXN icon
PC Connection
CNXN
+$1.23M
4
ATW
Atwood Oceanics
ATW
+$1.08M
5
SCL icon
Stepan Co
SCL
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.41%
2 Industrials 20.06%
3 Technology 18.25%
4 Materials 11.36%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBGI icon
51
Beasley Broadcasting Group
BBGI
$40M
– –
-926
Closed -$101K
SPTN
52
DELISTED
SpartanNash
SPTN
– –
-19,590
Closed -$567K
UFI icon
53
UNIFI
UFI
$134M
– –
-44,600
Closed -$1.31M
UNTY icon
54
Unity Bancorp
UNTY
$599M
– –
-18,227
Closed -$234K
EXPR
55
DELISTED
Express, Inc.
EXPR
– –
-5,591
Closed -$1.32M
FGH
56
DELISTED
FG Group Holdings Inc.
FGH
– –
-25,882
Closed -$181K
HOS
57
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-14,500
Closed -$80K
SYUT
58
DELISTED
Synutra International, Inc.
SYUT
– –
-13,196
Closed -$56K
GLF
59
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-34,500
Closed -$58K
EVBS
60
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-12,141
Closed -$98K
SBB
61
DELISTED
SUSSEX BANCORP
SBB
– –
-10,583
Closed -$173K
1 2
3

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ZPR Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, ZPR Investment Management held 61 positions worth $57.6M, up 0.96% from $57.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ZPR Investment Management's Q4 2016 filing shows 17 new, 16 increased, 16 reduced and 12 closed positions. Its largest new stake was Korn Ferry: 35,690 shares worth $1.05M. The largest sale was Express, Inc., an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • ZPR Investment Management's largest Q4 2016 buy was Korn Ferry: 35,690 shares worth $1.05M.
  • ZPR Investment Management added most to Supreme Industries Inc Class A in Q4 2016, an estimated $1.15M increase.
  • ZPR Investment Management's biggest Q4 2016 reduction was PC Connection, cutting an estimated $1.23M.
  • ZPR Investment Management fully exited Express, Inc. in Q4 2016, selling an estimated $1.32M.
  • ZPR Investment Management's ten largest holdings make up 56% of its $57.6M portfolio in Q4 2016.
  • ZPR Investment Management opened 17 new positions and closed 12 in Q4 2016.
  • ZPR Investment Management's portfolio value rose 0.96% quarter-over-quarter to $57.6M.

Based on ZPR Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.