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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
+15.14%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$94M
AUM Growth
+$2.4M
Cap. Flow
-$4.84M
Cap. Flow %
-5.15%
Top 10 Hldgs %
88.24%
Holding
56
New
15
Increased
6
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$8.52M
2
ATW
Atwood Oceanics
ATW
+$4.69M
3
SWKS icon
Skyworks Solutions
SWKS
+$4.09M
4
EGL
Engility Holdings, Inc.
EGL
+$3.91M
5
GEOS icon
Geospace Technologies
GEOS
+$2.98M

Top Sells

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$5.09M
2
LXU icon
LSB Industries
LXU
+$4.49M
3
MATV icon
Mativ Holdings
MATV
+$4.29M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.72M
5
EXTR icon
Extreme Networks
EXTR
+$3.66M

Sector Composition

Rank Sector Weight
1 Energy 20.81%
2 Technology 16.53%
3 Materials 5.8%
4 Industrials 5.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
1
DELISTED
American Railcar Industries, Inc.
ARII
$23.4M 24.94%
334,730
-4,235
-1% -$244K
AFOP
2
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$12M 12.82%
832,540
+609,850
+274% +$8.52M
ATW
3
DELISTED
Atwood Oceanics
ATW
$11.3M 12.03%
224,392
+96,940
+76% +$4.69M
SWKS icon
4
Skyworks Solutions
SWKS
$9.54B
$9.5M 10.11%
253,210
+124,370
+97% +$4.09M
GEOS icon
5
Geospace Technologies
GEOS
$90M
$6.22M 6.62%
94,025
+38,875
+70% +$2.98M
IRDM icon
6
Iridium Communications
IRDM
$4.87B
$4.54M 4.83%
604,707
+47,237
+8% +$316K
CNXN icon
7
PC Connection
CNXN
$2.05B
$4.39M 4.68%
216,283
+75,250
+53% +$1.62M
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
$4.29M 4.56%
+95,190
New +$3.91M
FL
9
DELISTED
Foot Locker
FL
$4.16M 4.42%
88,530
-890
-1% -$37K
MATV icon
10
Mativ Holdings
MATV
$455M
$3.04M 3.24%
71,460
-94,077
-57% -$4.29M
AE
11
DELISTED
Adams Resources & Energy Inc
AE
$1.79M 1.9%
30,827
-33,367
-52% -$2.31M
TBRG
12
DELISTED
TruBridge
TBRG
$1.67M 1.78%
25,893
-220
-0.8% -$14.3K
ANV
13
DELISTED
Allied Nevada Gold Corp
ANV
$1.39M 1.48%
+322,890
New +$1.62M
SLI
14
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$823K 0.88%
33,506
-18,654
-36% -$487K
XLS
15
DELISTED
EXELIS INC COM STK
XLS
$468K 0.5%
26,346
-1,488
-5% -$27.4K
NP
16
DELISTED
Neenah, Inc. Common Stock
NP
$458K 0.49%
8,856
-520
-6% -$24.2K
NSIT icon
17
Insight Enterprises
NSIT
$3.71B
$351K 0.37%
13,986
-800
-5% -$18.4K
SMP icon
18
Standard Motor Products
SMP
$867M
$326K 0.35%
+9,098
New +$310K
IOSP icon
19
Innospec
IOSP
$2.11B
$309K 0.33%
6,831
-395
-5% -$17.4K
PKOH icon
20
Park-Ohio Holdings
PKOH
$563M
$309K 0.33%
5,509
-305
-5% -$15.5K
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
$271K 0.29%
6,816
-378
-5% -$14.7K
SPTN
22
DELISTED
SpartanNash
SPTN
$253K 0.27%
+10,876
New +$248K
SEM
23
DELISTED
Select Medical
SEM
$252K 0.27%
+37,541
New +$228K
KOP icon
24
Koppers
KOP
$954M
$247K 0.26%
+5,985
New +$245K
MRC
25
DELISTED
MRC Global
MRC
$245K 0.26%
+9,082
New +$254K
1
2 3

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ZPR Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, ZPR Investment Management held 56 positions worth $94M, up 2.6% from $91.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

ZPR Investment Management withdrew a net $4.84M in Q1 2014, closing 19 positions and reducing 16 holdings. Its most notable exit was Coeur Mining, an estimated $5.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Materials.

Against the trend, ZPR Investment Management opened a new position in Engility Holdings, Inc. worth $4.29M.

  • ZPR Investment Management's largest Q1 2014 buy was Engility Holdings, Inc.: 95,190 shares worth $4.29M.
  • ZPR Investment Management added most to Alliance Fiber Optic Prod Inc in Q1 2014, an estimated $8.52M increase.
  • ZPR Investment Management's biggest Q1 2014 reduction was Mativ Holdings, cutting an estimated $4.29M.
  • ZPR Investment Management fully exited Coeur Mining in Q1 2014, selling an estimated $5.09M.
  • ZPR Investment Management's ten largest holdings make up 88% of its $94M portfolio in Q1 2014.
  • ZPR Investment Management opened 15 new positions and closed 19 in Q1 2014.
  • ZPR Investment Management's portfolio value rose 2.6% quarter-over-quarter to $94M.

Based on ZPR Investment Management's 13F filing for Q1 2014, filed 15 May 2014.