We are live on ! Find out more
ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.45M
Cap. Flow
+$1.86M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.72%
Holding
85
New
21
Increased
18
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$1.98M
2
AGI icon
Alamos Gold
AGI
+$1.8M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.65M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
NSIT icon
Insight Enterprises
NSIT
+$1.55M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$2.32M
2
KFRC icon
Kforce
KFRC
+$1.99M
3
RIC
Richmont Mines Inc.
RIC
+$1.86M
4
LCI
Lannett Company, Inc.
LCI
+$1.59M
5
SPR
Spirit AeroSystems
SPR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Industrials 16.38%
4 Financials 16.09%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRC icon
51
Virco
VIRC
$95.2M
$215K 0.31%
+42,482
New +$229K
MCHX icon
52
Marchex
MCHX
$80.2M
$211K 0.3%
+65,396
New +$209K
CBFV icon
53
CB Financial Services
CBFV
$189M
$207K 0.3%
6,909
-253
-4% -$7.55K
TRNS icon
54
Transcat
TRNS
$885M
$205K 0.3%
+14,395
New +$193K
EMCI
55
DELISTED
EMC INS Group Inc
EMCI
$204K 0.29%
7,113
-258
-4% -$7.59K
UG icon
56
United-Guardian
UG
$33.3M
$186K 0.27%
+10,040
New +$185K
HALL
57
DELISTED
Hallmark Financial Services, Inc.
HALL
$185K 0.27%
+1,772
New +$197K
CIX icon
58
Comp X International
CIX
$370M
$173K 0.25%
12,996
+1,289
+11% +$18.1K
SLCT
59
DELISTED
Select Bancorp, Inc.
SLCT
$157K 0.23%
12,396
-8,915
-42% -$106K
NL icon
60
NLI Holdings
NL
$308M
$154K 0.22%
+10,818
New +$137K
TLF icon
61
Tandy Leather Factory
TLF
$19.9M
$150K 0.22%
19,391
-300
-2% -$2.31K
GRBK icon
62
Green Brick Partners
GRBK
$3.07B
$133K 0.19%
11,793
-328
-3% -$3.6K
CRD.B icon
63
Crawford & Co Class B
CRD.B
$563M
$118K 0.17%
12,297
-190
-2% -$2.01K
ALJJ
64
DELISTED
ALJ Regional Holdings Inc
ALJJ
$104K 0.15%
33,032
+705
+2% +$2.44K
DVD
65
DELISTED
Dover Motorsports
DVD
$85K 0.12%
43,610
-1,134
-3% -$2.27K
PDLI
66
DELISTED
PDL BioPharma, Inc.
PDLI
$38K 0.05%
+13,982
New +$42.9K
CPS icon
67
Cooper-Standard Automotive
CPS
$491M
– –
-4,845
Closed -$562K
FGBI icon
68
First Guaranty Bancshares
FGBI
$158M
– –
-11,706
Closed -$237K
FSBW icon
69
FS Bancorp
FSBW
$321M
– –
-19,410
Closed -$501K
KFRC icon
70
Kforce
KFRC
$1.05B
– –
-98,510
Closed -$1.99M
MLP icon
71
Maui Land & Pineapple Co
MLP
$336M
– –
-11,486
Closed -$160K
MTRX icon
72
Matrix Service
MTRX
$330M
– –
-33,482
Closed -$509K
TIPT icon
73
Tiptree Inc
TIPT
$667M
– –
-23,606
Closed -$148K
TSBK icon
74
Timberland Bancorp
TSBK
$355M
– –
-21,376
Closed -$670K
SAL
75
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-9,984
Closed -$232K
1 2
3
4

Similar funds

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return

ZPR Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, ZPR Investment Management held 85 positions worth $69.3M, up 5.2% from $65.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ZPR Investment Management's Q4 2017 filing shows 21 new, 18 increased, 27 reduced and 19 closed positions. Its largest new stake was Hawaiian Holdings, Inc.: 51,595 shares worth $2.06M. The largest sale was LGI Homes, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ZPR Investment Management's largest Q4 2017 buy was Hawaiian Holdings, Inc.: 51,595 shares worth $2.06M.
  • ZPR Investment Management added most to Ultra Clean Holdings in Q4 2017, an estimated $1.65M increase.
  • ZPR Investment Management's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $2.32M.
  • ZPR Investment Management fully exited Kforce in Q4 2017, selling an estimated $1.99M.
  • ZPR Investment Management's ten largest holdings make up 42% of its $69.3M portfolio in Q4 2017.
  • ZPR Investment Management opened 21 new positions and closed 19 in Q4 2017.
  • ZPR Investment Management's portfolio value rose 5.2% quarter-over-quarter to $69.3M.

Based on ZPR Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.