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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
-7.26%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$11.3M
Cap. Flow
-$5.6M
Cap. Flow %
-5.77%
Top 10 Hldgs %
64.19%
Holding
96
New
17
Increased
5
Reduced
10
Closed
64

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$5.28M
2
LCI
Lannett Company, Inc.
LCI
+$4.6M
3
PLUS icon
ePlus
PLUS
+$3.37M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$3.32M
5
SAFM
Sanderson Farms Inc
SAFM
+$3.12M

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$7.98M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.55M
3
ATW
Atwood Oceanics
ATW
+$6.52M
4
GEOS icon
Geospace Technologies
GEOS
+$4.76M
5
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 14.42%
3 Materials 9.55%
4 Consumer Staples 7.31%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFOP
1
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$14.4M 14.8%
1,154,840
+223,401
+24% +$3.32M
ARII
2
DELISTED
American Railcar Industries, Inc.
ARII
$11.6M 11.93%
156,540
-108,368
-41% -$7.98M
LCI
3
DELISTED
Lannett Company, Inc.
LCI
$5.25M 5.41%
+28,740
New +$4.6M
LGIH icon
4
LGI Homes
LGIH
$1.4B
$5.25M 5.41%
285,690
+273,292
+2,204% +$5.28M
SWKS icon
5
Skyworks Solutions
SWKS
$9.06B
$5.07M 5.22%
87,250
-141,670
-62% -$7.55M
FL
6
DELISTED
Foot Locker
FL
$4.45M 4.58%
79,870
-640
-0.8% -$33.7K
KAI icon
7
Kadant
KAI
$3.69B
$4.42M 4.56%
113,325
+20,655
+22% +$811K
CNXN icon
8
PC Connection
CNXN
$2.05B
$4.38M 4.51%
203,923
-1,929
-0.9% -$41.4K
ANV
9
DELISTED
Allied Nevada Gold Corp
ANV
$4.21M 4.34%
1,273,547
-445,484
-26% -$1.54M
PLUS icon
10
ePlus
PLUS
$2.33B
$3.33M 3.43%
+237,256
New +$3.37M
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
$2.91M 3%
+33,040
New +$3.12M
ATW
12
DELISTED
Atwood Oceanics
ATW
$2.88M 2.97%
65,922
-136,070
-67% -$6.52M
IQNT
13
DELISTED
Inteliquent, Inc.
IQNT
$2.84M 2.93%
+228,070
New +$2.81M
SHOO icon
14
Steven Madden
SHOO
$3.12B
$2.83M 2.92%
+131,858
New +$2.95M
HELE icon
15
Helen of Troy
HELE
$663M
$2.61M 2.69%
+49,668
New +$2.79M
SNX icon
16
TD Synnex
SNX
$19.4B
$2.5M 2.57%
+77,280
New +$2.54M
UFPI icon
17
UFP Industries
UFPI
$4.97B
$2.39M 2.46%
+167,925
New +$2.59M
GLF
18
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.35M 2.42%
+74,920
New +$2.92M
PLXS icon
19
Plexus
PLXS
$6.81B
$1.88M 1.93%
+50,762
New +$2.06M
LBMH
20
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.65M 1.7%
+526,730
New +$1.66M
MAGN
21
Magnera Corp
MAGN
$488M
$1.57M 1.62%
5,519
+4,659
+542% +$1.48M
TIS
22
DELISTED
Orchids Paper Products, Inc.
TIS
$1.5M 1.54%
+60,990
New +$1.7M
HOFT icon
23
Hooker Furnishings Corp
HOFT
$148M
$1.47M 1.51%
+96,400
New +$1.48M
NPKI
24
NPK International
NPKI
$1.21B
$1.32M 1.37%
+106,530
New +$1.31M
PGTI
25
DELISTED
PGT, Inc.
PGTI
$1.18M 1.22%
+126,690
New +$1.19M
1
2 3 4

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ZPR Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, ZPR Investment Management held 96 positions worth $97M, down 10% from $108M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ZPR Investment Management withdrew a net $5.6M in Q3 2014, closing 64 positions and reducing 10 holdings. Its most notable exit was Geospace Technologies, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, ZPR Investment Management opened a new position in Lannett Company, Inc. worth $5.25M.

  • ZPR Investment Management's largest Q3 2014 buy was Lannett Company, Inc.: 28,740 shares worth $5.25M.
  • ZPR Investment Management added most to LGI Homes in Q3 2014, an estimated $5.28M increase.
  • ZPR Investment Management's biggest Q3 2014 reduction was American Railcar Industries, Inc., cutting an estimated $7.98M.
  • ZPR Investment Management fully exited Geospace Technologies in Q3 2014, selling an estimated $4.76M.
  • ZPR Investment Management's ten largest holdings make up 64% of its $97M portfolio in Q3 2014.
  • ZPR Investment Management opened 17 new positions and closed 64 in Q3 2014.
  • ZPR Investment Management's portfolio value fell 10% quarter-over-quarter to $97M.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.