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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
+6.36%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
+$9.12M
Cap. Flow %
8.42%
Top 10 Hldgs %
76.92%
Holding
90
New
53
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ANV
Allied Nevada Gold Corp
ANV
+$4.85M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$3.73M
3
KAI icon
Kadant
KAI
+$3.43M
4
RM icon
Regional Management Corp
RM
+$2.08M
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.87M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$4.54M
2
ARII
American Railcar Industries, Inc.
ARII
+$4.5M
3
EGL
Engility Holdings, Inc.
EGL
+$4.29M
4
MATV icon
Mativ Holdings
MATV
+$2.5M
5
AE
Adams Resources & Energy Inc
AE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Energy 14.65%
3 Materials 7.92%
4 Consumer Discretionary 7.76%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
76
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$83K 0.08%
+11,067
New +$83K
JAKK icon
77
Jakks Pacific
JAKK
$293M
$80K 0.07%
+1,032
New +$84.2K
TRR
78
DELISTED
Trc Companies
TRR
$80K 0.07%
+12,891
New +$71.3K
ENSV
79
DELISTED
Enservco Corp.
ENSV
$73K 0.07%
+1,896
New +$71.2K
IRDM icon
80
Iridium Communications
IRDM
$5.29B
– –
-604,707
Closed -$4.54M
KOP icon
81
Koppers
KOP
$985M
– –
-5,985
Closed -$247K
MRC
82
DELISTED
MRC Global
MRC
– –
-9,082
Closed -$245K
SEM
83
DELISTED
Select Medical
SEM
– –
-37,541
Closed -$252K
SLP icon
84
Simulations Plus
SLP
$371M
– –
-10,706
Closed -$71K
SPTN
85
DELISTED
SpartanNash
SPTN
– –
-10,876
Closed -$253K
TBRG
86
DELISTED
TruBridge
TBRG
– –
-25,893
Closed -$1.67M
AE
87
DELISTED
Adams Resources & Energy Inc
AE
– –
-30,827
Closed -$1.79M
EGL
88
DELISTED
Engility Holdings, Inc.
EGL
– –
-95,190
Closed -$4.29M
VSB
89
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-16,155
Closed -$114K
GFN
90
DELISTED
General Finance Corporation
GFN
– –
-21,657
Closed -$171K
1 2 3
4

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SAM
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AC
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INL
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JCM
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GX
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ZPR Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, ZPR Investment Management held 90 positions worth $108M, up 15% from $94M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ZPR Investment Management deployed $9.12M of net new capital in Q2 2014, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 183,040 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $4.5M trimmed.

  • ZPR Investment Management's largest Q2 2014 buy was OMNIVISION TECHNOLOGIES INC: 183,040 shares worth $4.02M.
  • ZPR Investment Management added most to Allied Nevada Gold Corp in Q2 2014, an estimated $4.85M increase.
  • ZPR Investment Management's biggest Q2 2014 reduction was American Railcar Industries, Inc., cutting an estimated $4.5M.
  • ZPR Investment Management fully exited Iridium Communications in Q2 2014, selling an estimated $4.54M.
  • ZPR Investment Management's ten largest holdings make up 77% of its $108M portfolio in Q2 2014.
  • ZPR Investment Management opened 53 new positions and closed 11 in Q2 2014.
  • ZPR Investment Management's portfolio value rose 15% quarter-over-quarter to $108M.

Based on ZPR Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.