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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
+5.05%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$3.87M
Cap. Flow
+$2.24M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.42%
Holding
75
New
26
Increased
25
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.72M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.72M
3
MTRX icon
Matrix Service
MTRX
+$1.53M
4
CVG
Convergys
CVG
+$1.47M
5
CRUS icon
Cirrus Logic
CRUS
+$1.41M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$1.94M
2
TBI
Trueblue
TBI
+$1.92M
3
STS
Supreme Industries Inc Class A
STS
+$1.84M
4
WNC icon
Wabash National
WNC
+$1.81M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 20.66%
3 Industrials 15.61%
4 Financials 10.9%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
51
Crawford & Co Class B
CRD.B
$583M
$123K 0.2%
+12,216
New +$135K
GRBK icon
52
Green Brick Partners
GRBK
$3.11B
$119K 0.19%
+11,955
New +$115K
SNFCA icon
53
Security National Financial
SNFCA
$250M
$116K 0.19%
+27,194
New +$118K
ALJJ
54
DELISTED
ALJ Regional Holdings Inc
ALJJ
$116K 0.19%
+31,247
New +$121K
CWBC
55
DELISTED
Community West BanCshares
CWBC
$116K 0.19%
+11,338
New +$113K
ACFC
56
DELISTED
Atlantic Coast Financial Corporation
ACFC
$113K 0.18%
14,839
+1,424
+11% +$10.8K
MDLY
57
DELISTED
Medley Management Inc
MDLY
$103K 0.17%
+1,247
New +$117K
JMP
58
DELISTED
JMP Group LLC
JMP
$97K 0.16%
16,042
+4,353
+37% +$27.4K
HOS
59
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$54K 0.09%
+12,200
New +$69.5K
CETV
60
DELISTED
Central European Media Enterprises Ltd
CETV
$36K 0.06%
+11,660
New +$32.6K
AWRE icon
61
Aware
AWRE
$27.9M
– –
-21,236
Closed -$130K
HELE icon
62
Helen of Troy
HELE
$687M
– –
-8,100
Closed -$684K
KFY icon
63
Korn Ferry
KFY
$4.26B
– –
-35,690
Closed -$1.05M
MMI icon
64
Marcus & Millichap
MMI
$1.21B
– –
-21,348
Closed -$570K
MXL icon
65
MaxLinear
MXL
$6.83B
– –
-57,370
Closed -$1.25M
SCL icon
66
Stepan Co
SCL
$1.48B
– –
-15,570
Closed -$1.27M
WNC icon
67
Wabash National
WNC
$514M
– –
-114,750
Closed -$1.81M
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,345
Closed -$598K
VOLT
69
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-14,336
Closed -$98K
SLCT
70
DELISTED
Select Bancorp, Inc.
SLCT
– –
-11,654
Closed -$115K
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-40,935
Closed -$1.59M
PBBI
72
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-17,983
Closed -$178K
TRCB
73
DELISTED
Two River Bancorp
TRCB
– –
-14,187
Closed -$202K
RBPAA
74
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-69,576
Closed -$289K
STS
75
DELISTED
Supreme Industries Inc Class A
STS
– –
-117,375
Closed -$1.84M
1 2
3

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INL
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ZPR Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, ZPR Investment Management held 75 positions worth $61.5M, up 6.7% from $57.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ZPR Investment Management deployed $2.24M of net new capital in Q1 2017, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was TD Synnex: 45,740 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LGI Homes, an estimated $1.94M trimmed.

  • ZPR Investment Management's largest Q1 2017 buy was TD Synnex: 45,740 shares worth $2.56M.
  • ZPR Investment Management added most to Thor Industries in Q1 2017, an estimated $757K increase.
  • ZPR Investment Management's biggest Q1 2017 reduction was LGI Homes, cutting an estimated $1.94M.
  • ZPR Investment Management fully exited Supreme Industries Inc Class A in Q1 2017, selling an estimated $1.84M.
  • ZPR Investment Management's ten largest holdings make up 52% of its $61.5M portfolio in Q1 2017.
  • ZPR Investment Management opened 26 new positions and closed 15 in Q1 2017.
  • ZPR Investment Management's portfolio value rose 6.7% quarter-over-quarter to $61.5M.

Based on ZPR Investment Management's 13F filing for Q1 2017, filed 15 May 2017.