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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
+7.6%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$12M
Cap. Flow
+$5.01M
Cap. Flow %
5.47%
Top 10 Hldgs %
66.74%
Holding
65
New
25
Increased
11
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$6.88M
2
CDE icon
Coeur Mining
CDE
+$5.28M
3
ARII
American Railcar Industries, Inc.
ARII
+$4.76M
4
MATV icon
Mativ Holdings
MATV
+$4.38M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$3.83M

Top Sells

Rank Stock Value
1
EVOL
Evolving Systems, Inc.
EVOL
+$6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.78M
3
CNXN icon
PC Connection
CNXN
+$5.36M
4
GEOS icon
Geospace Technologies
GEOS
+$4.21M
5
VG
Vonage Holdings Corporation
VG
+$4.07M

Sector Composition

Rank Sector Weight
1 Materials 20.56%
2 Energy 17.93%
3 Technology 15.04%
4 Consumer Discretionary 13.28%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
1
DELISTED
American Railcar Industries, Inc.
ARII
$15.5M 16.93%
338,965
+111,085
+49% +$4.76M
MATV icon
2
Mativ Holdings
MATV
$448M
$8.52M 9.3%
165,537
+79,237
+92% +$4.38M
ATW
3
DELISTED
Atwood Oceanics
ATW
$6.8M 7.43%
+127,452
New +$6.88M
GEOS icon
4
Geospace Technologies
GEOS
$91.6M
$5.22M 5.7%
55,150
-45,745
-45% -$4.21M
CDE icon
5
Coeur Mining
CDE
$15.6B
$5.09M 5.56%
+469,040
New +$5.28M
LXU icon
6
LSB Industries
LXU
$881M
$4.49M 4.91%
+142,415
New +$3.69M
AE
7
DELISTED
Adams Resources & Energy Inc
AE
$4.4M 4.8%
64,194
+931
+1% +$52.4K
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.72M 4.06%
+154,760
New +$3.83M
FL
9
DELISTED
Foot Locker
FL
$3.71M 4.05%
+89,420
New +$3.27M
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$3.68M 4.02%
+128,840
New +$3.38M
EXTR icon
11
Extreme Networks
EXTR
$3.86B
$3.66M 4%
+524,380
New +$3.26M
CNXN icon
12
PC Connection
CNXN
$2.05B
$3.5M 3.83%
141,033
-262,065
-65% -$5.36M
IRDM icon
13
Iridium Communications
IRDM
$4.85B
$3.48M 3.8%
+557,470
New +$3.37M
ISSI
14
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.48M 3.8%
+287,695
New +$3.3M
AFOP
15
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$3.35M 3.66%
+222,690
New +$3.72M
RCKY icon
16
Rocky Brands
RCKY
$304M
$2.87M 3.13%
196,891
-5,816
-3% -$95.3K
TBRG
17
DELISTED
TruBridge
TBRG
$1.61M 1.76%
26,113
-317
-1% -$19.1K
SLI
18
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.41M 1.54%
+52,160
New +$1.38M
ZAGG
19
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.25M 1.36%
+286,437
New +$1.23M
XLS
20
DELISTED
EXELIS INC COM STK
XLS
$495K 0.54%
27,834
+854
+3% +$13.6K
EVRI
21
DELISTED
Everi Holdings
EVRI
$428K 0.47%
42,880
+7,912
+23% +$69.6K
NP
22
DELISTED
Neenah, Inc. Common Stock
NP
$401K 0.44%
9,376
+311
+3% +$12.8K
ARX
23
DELISTED
Aeroflex Holding Corp (DE)
ARX
$388K 0.42%
+59,612
New +$420K
ULH icon
24
Universal Logistics Holdings
ULH
$416M
$380K 0.41%
12,452
+547
+5% +$15.3K
HELE icon
25
Helen of Troy
HELE
$663M
$377K 0.41%
7,628
-60,061
-89% -$2.82M
1
2 3

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ZPR Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, ZPR Investment Management held 65 positions worth $91.6M, up 15% from $79.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ZPR Investment Management deployed $5.01M of net new capital in Q4 2013, opening 25 new positions and adding to 11 existing holdings. Its largest new stake was Atwood Oceanics: 127,452 shares worth $6.8M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was PC Connection, an estimated $5.36M trimmed.

  • ZPR Investment Management's largest Q4 2013 buy was Atwood Oceanics: 127,452 shares worth $6.8M.
  • ZPR Investment Management added most to American Railcar Industries, Inc. in Q4 2013, an estimated $4.76M increase.
  • ZPR Investment Management's biggest Q4 2013 reduction was PC Connection, cutting an estimated $5.36M.
  • ZPR Investment Management fully exited Evolving Systems, Inc. in Q4 2013, selling an estimated $6M.
  • ZPR Investment Management's ten largest holdings make up 67% of its $91.6M portfolio in Q4 2013.
  • ZPR Investment Management opened 25 new positions and closed 24 in Q4 2013.
  • ZPR Investment Management's portfolio value rose 15% quarter-over-quarter to $91.6M.

Based on ZPR Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.