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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
+6.38%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$579K
Cap. Flow
-$3.29M
Cap. Flow %
-4.99%
Top 10 Hldgs %
43.53%
Holding
72
New
10
Increased
34
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$2.59M
2
BC icon
Brunswick
BC
+$1.48M
3
CBM
Cambrex Corporation
CBM
+$1.34M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
CRUS icon
Cirrus Logic
CRUS
+$1.21M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.71M
2
UFPI icon
UFP Industries
UFPI
+$1.88M
3
CPS icon
Cooper-Standard Automotive
CPS
+$1.6M
4
KNL
Knoll, Inc.
KNL
+$1.59M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 18.62%
3 Financials 18.38%
4 Industrials 16.37%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAL
51
DELISTED
Salisbury Bancorp, Inc.
SAL
$232K 0.35%
9,984
+200
+2% +$4.37K
SNFCA icon
52
Security National Financial
SNFCA
$249M
$226K 0.34%
70,598
+1,064
+2% +$4.03K
HWBK icon
53
Hawthorn Bancshares
HWBK
$277M
$224K 0.34%
+13,677
New +$221K
CBFV icon
54
CB Financial Services
CBFV
$190M
$208K 0.32%
+7,162
New +$196K
EMCI
55
DELISTED
EMC INS Group Inc
EMCI
$207K 0.31%
7,371
– –
CIX icon
56
Comp X International
CIX
$367M
$179K 0.27%
11,707
– –
MLP icon
57
Maui Land & Pineapple Co
MLP
$345M
$160K 0.24%
11,486
+242
+2% +$3.81K
TLF icon
58
Tandy Leather Factory
TLF
$19.8M
$155K 0.24%
19,691
+942
+5% +$7.93K
CRD.B icon
59
Crawford & Co Class B
CRD.B
$593M
$149K 0.23%
12,487
+473
+4% +$4.59K
TIPT icon
60
Tiptree Inc
TIPT
$669M
$148K 0.22%
23,606
+602
+3% +$3.93K
GRBK icon
61
Green Brick Partners
GRBK
$3.14B
$120K 0.18%
12,121
+370
+3% +$3.81K
ALJJ
62
DELISTED
ALJ Regional Holdings Inc
ALJJ
$112K 0.17%
32,327
+1,305
+4% +$4.14K
JMP
63
DELISTED
JMP Group LLC
JMP
$93K 0.14%
16,517
+788
+5% +$4.29K
DVD
64
DELISTED
Dover Motorsports
DVD
$92K 0.14%
44,744
-27,872
-38% -$57.7K
AAOI icon
65
Applied Optoelectronics
AAOI
$11.1B
– –
-23,455
Closed -$1.45M
CNXN icon
66
PC Connection
CNXN
$2.13B
– –
-50,291
Closed -$1.36M
GIFI
67
DELISTED
Gulf Island Fabrication
GIFI
– –
-28,205
Closed -$327K
MLR icon
68
Miller Industries
MLR
$616M
– –
-51,884
Closed -$1.29M
PLUS icon
69
ePlus
PLUS
$2.33B
– –
-28,100
Closed -$1.04M
UFPI icon
70
UFP Industries
UFPI
$5.14B
– –
-64,560
Closed -$1.88M
DLA
71
DELISTED
Delta Apparel Inc.
DLA
– –
-42,373
Closed -$940K
KNL
72
DELISTED
Knoll, Inc.
KNL
– –
-79,454
Closed -$1.59M
1 2
3

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SAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, ZPR Investment Management held 72 positions worth $65.9M, up 0.89% from $65.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ZPR Investment Management withdrew a net $3.29M in Q3 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was UFP Industries, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ZPR Investment Management opened a new position in M/I Homes worth $2.67M.

  • ZPR Investment Management's largest Q3 2017 buy was M/I Homes: 99,895 shares worth $2.67M.
  • ZPR Investment Management added most to Brunswick in Q3 2017, an estimated $1.48M increase.
  • ZPR Investment Management's biggest Q3 2017 reduction was Richmont Mines Inc., cutting an estimated $4.71M.
  • ZPR Investment Management fully exited UFP Industries in Q3 2017, selling an estimated $1.88M.
  • ZPR Investment Management's ten largest holdings make up 44% of its $65.9M portfolio in Q3 2017.
  • ZPR Investment Management opened 10 new positions and closed 8 in Q3 2017.
  • ZPR Investment Management's portfolio value rose 0.89% quarter-over-quarter to $65.9M.

Based on ZPR Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.