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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
ATW
76
DELISTED
Atwood Oceanics
ATW
– –
-45,390
Closed -$433K
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.