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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
+6.36%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$14.3M
Cap. Flow
+$9.12M
Cap. Flow %
8.42%
Top 10 Hldgs %
76.92%
Holding
90
New
53
Increased
15
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
ANV
Allied Nevada Gold Corp
ANV
+$4.85M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$3.73M
3
KAI icon
Kadant
KAI
+$3.43M
4
RM icon
Regional Management Corp
RM
+$2.08M
5
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.87M

Top Sells

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$4.54M
2
ARII
American Railcar Industries, Inc.
ARII
+$4.5M
3
EGL
Engility Holdings, Inc.
EGL
+$4.29M
4
MATV icon
Mativ Holdings
MATV
+$2.5M
5
AE
Adams Resources & Energy Inc
AE
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Energy 14.65%
3 Materials 7.92%
4 Consumer Discretionary 7.76%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
1
DELISTED
American Railcar Industries, Inc.
ARII
$18M 16.58%
264,908
-69,822
-21% -$4.5M
AFOP
2
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$16.9M 15.57%
931,439
+98,899
+12% +$1.87M
SWKS icon
3
Skyworks Solutions
SWKS
$9.06B
$10.8M 9.93%
228,920
-24,290
-10% -$1.02M
ATW
4
DELISTED
Atwood Oceanics
ATW
$10.6M 9.79%
201,992
-22,400
-10% -$1.1M
ANV
5
DELISTED
Allied Nevada Gold Corp
ANV
$6.46M 5.97%
1,719,031
+1,396,141
+432% +$4.85M
GEOS icon
6
Geospace Technologies
GEOS
$91.6M
$4.76M 4.39%
86,360
-7,665
-8% -$431K
CNXN icon
7
PC Connection
CNXN
$2.05B
$4.26M 3.93%
205,852
-10,431
-5% -$215K
FL
8
DELISTED
Foot Locker
FL
$4.08M 3.77%
80,510
-8,020
-9% -$384K
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.02M 3.71%
+183,040
New +$3.73M
KAI icon
10
Kadant
KAI
$3.69B
$3.56M 3.29%
+92,670
New +$3.43M
RM icon
11
Regional Management Corp
RM
$384M
$1.88M 1.73%
+121,416
New +$2.08M
NSIT icon
12
Insight Enterprises
NSIT
$3.55B
$725K 0.67%
23,572
+9,586
+69% +$265K
NP
13
DELISTED
Neenah, Inc. Common Stock
NP
$673K 0.62%
12,664
+3,808
+43% +$194K
HI
14
DELISTED
Hillenbrand
HI
$612K 0.57%
+18,772
New +$579K
PKOH icon
15
Park-Ohio Holdings
PKOH
$554M
$612K 0.57%
10,533
+5,024
+91% +$284K
ESGR
16
DELISTED
Enstar Group
ESGR
$601K 0.55%
3,989
+2,471
+163% +$340K
EVRI
17
DELISTED
Everi Holdings
EVRI
$567K 0.52%
+63,679
New +$506K
STRT icon
18
STRATTEC Security
STRT
$358M
$558K 0.52%
+8,652
New +$584K
MATV icon
19
Mativ Holdings
MATV
$448M
$525K 0.48%
12,020
-59,440
-83% -$2.5M
SAFT icon
20
Safety Insurance
SAFT
$1.52B
$519K 0.48%
10,109
+5,614
+125% +$295K
RJET
21
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$496K 0.46%
+45,733
New +$444K
ULH icon
22
Universal Logistics Holdings
ULH
$416M
$484K 0.45%
+19,066
New +$482K
ACNT icon
23
Ascent Industries
ACNT
$137M
$475K 0.44%
+28,898
New +$449K
LBY
24
DELISTED
Libbey, Inc.
LBY
$464K 0.43%
+17,430
New +$462K
ACM icon
25
Aecom
ACM
$9.07B
$457K 0.42%
+14,176
New +$458K
1
2 3 4

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ZPR Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, ZPR Investment Management held 90 positions worth $108M, up 15% from $94M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ZPR Investment Management deployed $9.12M of net new capital in Q2 2014, opening 53 new positions and adding to 15 existing holdings. Its largest new stake was OMNIVISION TECHNOLOGIES INC: 183,040 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was American Railcar Industries, Inc., an estimated $4.5M trimmed.

  • ZPR Investment Management's largest Q2 2014 buy was OMNIVISION TECHNOLOGIES INC: 183,040 shares worth $4.02M.
  • ZPR Investment Management added most to Allied Nevada Gold Corp in Q2 2014, an estimated $4.85M increase.
  • ZPR Investment Management's biggest Q2 2014 reduction was American Railcar Industries, Inc., cutting an estimated $4.5M.
  • ZPR Investment Management fully exited Iridium Communications in Q2 2014, selling an estimated $4.54M.
  • ZPR Investment Management's ten largest holdings make up 77% of its $108M portfolio in Q2 2014.
  • ZPR Investment Management opened 53 new positions and closed 11 in Q2 2014.
  • ZPR Investment Management's portfolio value rose 15% quarter-over-quarter to $108M.

Based on ZPR Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.