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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
+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
RNDB
76
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-21,983
Closed -$337K
PBIP
77
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-20,213
Closed -$375K
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-93,570
Closed -$1.21M
JMP
79
DELISTED
JMP Group LLC
JMP
– –
-16,517
Closed -$93K
CNBKA
80
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-4,879
Closed -$391K
SVBI
81
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-42,859
Closed -$300K
GSB
82
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-72,373
Closed -$277K
DNBF
83
DELISTED
DNB Financial Corp
DNBF
– –
-7,180
Closed -$253K
RIC
84
DELISTED
Richmont Mines Inc.
RIC
– –
-199,075
Closed -$1.86M
TCF
85
DELISTED
TCF Financial Corporation
TCF
– –
-40,268
Closed -$686K
1 2 3
4

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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.