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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
+1.22%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$3.79M
Cap. Flow
+$3.45M
Cap. Flow %
5.28%
Top 10 Hldgs %
45.49%
Holding
76
New
16
Increased
22
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$1.96M
2
CUBI icon
Customers Bancorp
CUBI
+$1.86M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.6M
4
KFRC icon
Kforce
KFRC
+$1.28M
5
TOWR
Tower International, Inc.
TOWR
+$1.04M

Top Sells

Rank Stock Value
1
PLUS icon
ePlus
PLUS
+$2.74M
2
CNXN icon
PC Connection
CNXN
+$1.45M
3
LCI
Lannett Company, Inc.
LCI
+$763K
4
TBI
Trueblue
TBI
+$762K
5
CBM
Cambrex Corporation
CBM
+$472K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Consumer Discretionary 20.34%
3 Industrials 15.26%
4 Financials 14.4%
5 Materials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCI
51
DELISTED
EMC INS Group Inc
EMCI
$205K 0.31%
7,371
+202
+3% +$5.55K
SAL
52
DELISTED
Salisbury Bancorp, Inc.
SAL
$203K 0.31%
+9,784
New +$195K
CIX icon
53
Comp X International
CIX
$358M
$179K 0.27%
+11,707
New +$171K
TLF icon
54
Tandy Leather Factory
TLF
$19.8M
$167K 0.26%
+18,749
New +$159K
TIPT icon
55
Tiptree Inc
TIPT
$665M
$162K 0.25%
+23,004
New +$156K
DVD
56
DELISTED
Dover Motorsports
DVD
$152K 0.23%
+72,616
New +$152K
GSB
57
DELISTED
GlobalSCAPE, Inc.
GSB
$140K 0.21%
+26,448
New +$116K
GRBK icon
58
Green Brick Partners
GRBK
$3.1B
$135K 0.21%
11,751
-204
-2% -$2.13K
SLCT
59
DELISTED
Select Bancorp, Inc.
SLCT
$131K 0.2%
+10,744
New +$125K
CRD.B icon
60
Crawford & Co Class B
CRD.B
$555M
$112K 0.17%
12,014
-202
-2% -$1.96K
ALJJ
61
DELISTED
ALJ Regional Holdings Inc
ALJJ
$99K 0.15%
31,022
-225
-0.7% -$752
JMP
62
DELISTED
JMP Group LLC
JMP
$86K 0.13%
15,729
-313
-2% -$1.75K
EML icon
63
Eastern Company
EML
$149M
– –
-16,460
Closed -$353K
FUNC icon
64
First United
FUNC
$288M
– –
-20,086
Closed -$291K
ISTR icon
65
Investar Holding Corp
ISTR
$421M
– –
-10,383
Closed -$227K
TBI
66
Trueblue
TBI
$234M
– –
-27,844
Closed -$762K
UBFO
67
DELISTED
United Security Bancshares
UBFO
– –
-18,787
Closed -$136K
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,830
Closed -$441K
SALM
69
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-20,634
Closed -$154K
BOCH
70
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,902
Closed -$138K
MDLY
71
DELISTED
Medley Management Inc
MDLY
– –
-1,247
Closed -$103K
CETV
72
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-11,660
Closed -$36K
HOS
73
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-12,200
Closed -$54K
ACFC
74
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-14,839
Closed -$113K
FSBK
75
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-11,416
Closed -$138K
1 2
3
4

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INL
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ZPR Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, ZPR Investment Management held 76 positions worth $65.3M, up 6.2% from $61.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ZPR Investment Management deployed $3.45M of net new capital in Q2 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was UFP Industries: 64,560 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ePlus, an estimated $2.74M trimmed.

  • ZPR Investment Management's largest Q2 2017 buy was UFP Industries: 64,560 shares worth $1.88M.
  • ZPR Investment Management added most to Tower International, Inc. in Q2 2017, an estimated $1.04M increase.
  • ZPR Investment Management's biggest Q2 2017 reduction was ePlus, cutting an estimated $2.74M.
  • ZPR Investment Management fully exited Trueblue in Q2 2017, selling an estimated $762K.
  • ZPR Investment Management's ten largest holdings make up 45% of its $65.3M portfolio in Q2 2017.
  • ZPR Investment Management opened 16 new positions and closed 14 in Q2 2017.
  • ZPR Investment Management's portfolio value rose 6.2% quarter-over-quarter to $65.3M.

Based on ZPR Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.