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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
+8.32%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$3.75M
Cap. Flow
-$2.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
70.87%
Holding
33
New
1
Increased
15
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.23M
2
ARII
American Railcar Industries, Inc.
ARII
+$3.53M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.8M
4
UFPI icon
UFP Industries
UFPI
+$2.26M
5
LCI
Lannett Company, Inc.
LCI
+$2.14M

Top Sells

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$5.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.07M
3
FL
Foot Locker
FL
+$4.45M
4
ATW
Atwood Oceanics
ATW
+$2.88M
5
SHOO icon
Steven Madden
SHOO
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Materials 16.96%
3 Healthcare 9.36%
4 Industrials 8.41%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
1
DELISTED
American Railcar Industries, Inc.
ARII
$11M 11.83%
214,175
+57,635
+37% +$3.53M
AFOP
2
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$10.7M 11.51%
739,970
-414,870
-36% -$5.4M
LCI
3
DELISTED
Lannett Company, Inc.
LCI
$6.91M 7.41%
40,274
+11,534
+40% +$2.14M
PLUS icon
4
ePlus
PLUS
$2.33B
$6.53M 7%
344,916
+107,660
+45% +$1.78M
SAFM
5
DELISTED
Sanderson Farms Inc
SAFM
$5.5M 5.9%
65,495
+32,455
+98% +$2.8M
UFPI icon
6
UFP Industries
UFPI
$4.97B
$5.45M 5.84%
307,317
+139,392
+83% +$2.26M
IQNT
7
DELISTED
Inteliquent, Inc.
IQNT
$5.14M 5.52%
262,075
+34,005
+15% +$555K
CNXN icon
8
PC Connection
CNXN
$2.05B
$4.98M 5.34%
202,788
-1,135
-0.6% -$26.2K
RIC
9
DELISTED
Richmont Mines Inc.
RIC
$4.98M 5.34%
+1,575,070
New +$4.23M
SNX icon
10
TD Synnex
SNX
$19.4B
$4.84M 5.19%
123,890
+46,610
+60% +$1.61M
KAI icon
11
Kadant
KAI
$3.69B
$4.44M 4.76%
104,060
-9,265
-8% -$375K
LGIH icon
12
LGI Homes
LGIH
$1.4B
$4.18M 4.49%
280,510
-5,180
-2% -$87.8K
PLXS icon
13
Plexus
PLXS
$6.81B
$3.65M 3.91%
88,558
+37,796
+74% +$1.47M
NPKI
14
NPK International
NPKI
$1.21B
$2.19M 2.35%
229,950
+123,420
+116% +$1.31M
ANV
15
DELISTED
Allied Nevada Gold Corp
ANV
$2.08M 2.23%
2,387,655
+1,114,108
+87% +$1.85M
LBMH
16
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.82M 1.95%
627,855
+101,125
+19% +$285K
TIS
17
DELISTED
Orchids Paper Products, Inc.
TIS
$1.81M 1.94%
62,320
+1,330
+2% +$36.6K
MAGN
18
Magnera Corp
MAGN
$488M
$1.76M 1.89%
5,297
-222
-4% -$71.5K
HOFT icon
19
Hooker Furnishings Corp
HOFT
$148M
$1.66M 1.78%
96,820
+420
+0.4% +$6.54K
IOSP icon
20
Innospec
IOSP
$2.09B
$1.5M 1.61%
35,220
+2,830
+9% +$116K
PGTI
21
DELISTED
PGT, Inc.
PGTI
$1.21M 1.29%
125,140
-1,550
-1% -$14.5K
PKD
22
DELISTED
Parker Drilling Company
PKD
$708K 0.76%
15,377
+60
+0.4% +$3.49K
PBIP
23
DELISTED
Prudential Bancorp, Inc.
PBIP
$150K 0.16%
11,993
– –
FL
24
DELISTED
Foot Locker
FL
– –
-79,870
Closed -$4.45M
HELE icon
25
Helen of Troy
HELE
$663M
– –
-49,668
Closed -$2.61M
1
2

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ZPR Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, ZPR Investment Management held 33 positions worth $93.3M, down 3.9% from $97M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ZPR Investment Management's Q4 2014 filing shows 1 new, 15 increased, 6 reduced and 10 closed positions. Its largest new stake was Richmont Mines Inc.: 1,575,070 shares worth $4.98M. The largest sale was Alliance Fiber Optic Prod Inc, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

  • ZPR Investment Management's largest Q4 2014 buy was Richmont Mines Inc.: 1,575,070 shares worth $4.98M.
  • ZPR Investment Management added most to American Railcar Industries, Inc. in Q4 2014, an estimated $3.53M increase.
  • ZPR Investment Management's biggest Q4 2014 reduction was Alliance Fiber Optic Prod Inc, cutting an estimated $5.4M.
  • ZPR Investment Management fully exited Skyworks Solutions in Q4 2014, selling an estimated $5.07M.
  • ZPR Investment Management's ten largest holdings make up 71% of its $93.3M portfolio in Q4 2014.
  • ZPR Investment Management opened 1 new position and closed 10 in Q4 2014.
  • ZPR Investment Management's portfolio value fell 3.9% quarter-over-quarter to $93.3M.

Based on ZPR Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.