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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
-7.26%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$11.3M
Cap. Flow
-$5.6M
Cap. Flow %
-5.77%
Top 10 Hldgs %
64.19%
Holding
96
New
17
Increased
5
Reduced
10
Closed
64

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$5.28M
2
LCI
Lannett Company, Inc.
LCI
+$4.6M
3
PLUS icon
ePlus
PLUS
+$3.37M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$3.32M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.12M

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$7.98M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.55M
3
ATW
Atwood Oceanics
ATW
+$6.52M
4
GEOS icon
Geospace Technologies
GEOS
+$4.76M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 14.42%
3 Materials 9.55%
4 Consumer Staples 7.31%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
76
DELISTED
SYKES Enterprises Inc
SYKE
– –
-15,590
Closed -$339K
APEX
77
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-632
Closed -$288K
AXAS
78
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-678
Closed -$85K
LBY
79
DELISTED
Libbey, Inc.
LBY
– –
-17,430
Closed -$464K
UNT
80
DELISTED
UNIT Corporation
UNT
– –
-6,350
Closed -$437K
EMCI
81
DELISTED
EMC INS Group Inc
EMCI
– –
-17,225
Closed -$353K
MBTF
82
DELISTED
MBT Financial Corporation
MBTF
– –
-41,801
Closed -$229K
AHL
83
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,948
Closed -$452K
EGAS
84
DELISTED
Gas Natural Inc.
EGAS
– –
-22,382
Closed -$236K
TRR
85
DELISTED
Trc Companies
TRR
– –
-12,891
Closed -$80K
MTSN
86
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-119,134
Closed -$261K
RJET
87
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-45,733
Closed -$496K
OVTI
88
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-183,040
Closed -$4.02M
STNR
89
DELISTED
STEINER LEISURE LTD
STNR
– –
-7,903
Closed -$342K
FRS
90
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-15,245
Closed -$360K
LNBB
91
DELISTED
L N B BANCORP INC
LNBB
– –
-19,129
Closed -$233K
XLS
92
DELISTED
EXELIS INC COM STK
XLS
– –
-27,198
Closed -$431K
MFI
93
DELISTED
MICROFINANCIAL INC
MFI
– –
-43,811
Closed -$339K
BBOX
94
DELISTED
Black Box Corp
BBOX
– –
-10,917
Closed -$256K
PQUE
95
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-11,067
Closed -$83K
SLI
96
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-11,827
Closed -$349K
1 2 3
4

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ZPR Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, ZPR Investment Management held 96 positions worth $97M, down 10% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ZPR Investment Management withdrew a net $5.6M in Q3 2014, closing 64 positions and reducing 10 holdings. Its most notable exit was Geospace Technologies, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, ZPR Investment Management opened a new position in Lannett Company, Inc. worth $5.25M.

  • ZPR Investment Management's largest Q3 2014 buy was Lannett Company, Inc.: 28,740 shares worth $5.25M.
  • ZPR Investment Management added most to LGI Homes in Q3 2014, an estimated $5.28M increase.
  • ZPR Investment Management's biggest Q3 2014 reduction was American Railcar Industries, Inc., cutting an estimated $7.98M.
  • ZPR Investment Management fully exited Geospace Technologies in Q3 2014, selling an estimated $4.76M.
  • ZPR Investment Management's ten largest holdings make up 64% of its $97M portfolio in Q3 2014.
  • ZPR Investment Management opened 17 new positions and closed 64 in Q3 2014.
  • ZPR Investment Management's portfolio value fell 10% quarter-over-quarter to $97M.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.