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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
+4.51%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PC Connection
CNXN
|
+$6.98M |
| 2 |
America's Car Mart
CRMT
|
+$5.57M |
| 3 |
Key Tronic
KTCC
|
+$4.89M |
| 4 |
EVOL
Evolving Systems, Inc.
EVOL
|
+$3.95M |
| 5 |
Insight Enterprises
NSIT
|
+$3.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Materials | 18.49% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Industrials | 13.24% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PC Connection
CNXN
$2.05B
| $6.75M | 7.85% |
+436,620
| New | +$6.98M |
|
|
2
America's Car Mart
CRMT
$25.3M
| $5.32M | 6.19% |
+122,980
| New | +$5.57M |
|
|
3
Key Tronic
KTCC
$40.3M
| $4.59M | 5.34% |
+443,190
| New | +$4.89M |
|
|
AE
4
DELISTED
Adams Resources & Energy Inc
AE
| $4.4M | 5.12% |
+63,893
| New | +$3.6M |
|
5
Mativ Holdings
MATV
$448M
| $4.35M | 5.06% |
+87,120
| New | +$3.85M |
|
|
EVOL
6
DELISTED
Evolving Systems, Inc.
EVOL
| $4.17M | 4.86% |
+629,559
| New | +$3.95M |
|
|
ACET
7
DELISTED
Aceto Corp
ACET
| $4.13M | 4.81% |
+296,645
| New | +$3.44M |
|
8
Crocs
CROX
$6.69B
| $3.8M | 4.43% |
+230,430
| New | +$3.74M |
|
|
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.74M | 4.36% |
+180,170
| New | +$3.86M |
|
|
10
Insight Enterprises
NSIT
$3.55B
| $3.71M | 4.32% |
+209,135
| New | +$3.9M |
|
11
NewMarket
NEU
$7.17B
| $3.43M | 3.99% |
+13,060
| New | +$3.53M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $3.25M | 3.79% |
+97,060
| New | +$3.5M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $3.21M | 3.74% |
+1,134,290
| New | +$3.22M |
|
14
NN Inc
NNBR
$272M
| $3.02M | 3.51% |
+264,460
| New | +$2.48M |
|
15
Helen of Troy
HELE
$663M
| $2.9M | 3.37% |
+75,501
| New | +$2.87M |
|
16
Veru
VERU
$36.1M
| $2.75M | 3.2% |
+27,893
| New | +$2.4M |
|
17
EnerSys
ENS
$6.95B
| $2.54M | 2.96% |
+51,835
| New | +$2.46M |
|
18
Standard Motor Products
SMP
$861M
| $2.52M | 2.94% |
+73,470
| New | +$2.34M |
|
|
NP
19
DELISTED
Neenah, Inc. Common Stock
NP
| $2.4M | 2.79% |
+75,555
| New | +$2.28M |
|
20
Delek US
DK
$3.87B
| $2.38M | 2.77% |
+82,680
| New | +$2.9M |
|
|
TBRG
21
DELISTED
TruBridge
TBRG
| $2.3M | 2.68% |
+46,880
| New | +$2.41M |
|
22
Genesco
GCO
$396M
| $1.86M | 2.16% |
+27,725
| New | +$1.78M |
|
|
XLS
23
DELISTED
EXELIS INC COM STK
XLS
| $1.73M | 2.01% |
+134,187
| New | +$1.48M |
|
24
Innospec
IOSP
$2.09B
| $1.71M | 1.99% |
+42,463
| New | +$1.77M |
|
25
STRATTEC Security
STRT
$358M
| $1.4M | 1.63% |
+37,526
| New | +$1.36M |
|
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ZPR Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ZPR Investment Management, which disclosed 45 positions worth $85.9M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is PC Connection: 436,620 shares worth $6.75M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Materials and Consumer Discretionary.
- ZPR Investment Management's largest Q2 2013 buy was PC Connection: 436,620 shares worth $6.75M.
- ZPR Investment Management's ten largest holdings make up 52% of its $85.9M portfolio in Q2 2013.
- ZPR Investment Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on ZPR Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.