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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
+12.14%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$5.12M
Cap. Flow
-$4.14M
Cap. Flow %
-4.21%
Top 10 Hldgs %
71.41%
Holding
27
New
4
Increased
5
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
AIT icon
Applied Industrial Technologies
AIT
+$4.64M
2
ATW
Atwood Oceanics
ATW
+$2.33M
3
SCL icon
Stepan Co
SCL
+$1.38M
4
CNXN icon
PC Connection
CNXN
+$949K
5
KAI icon
Kadant
KAI
+$899K

Top Sells

Rank Stock Value
1
IQNT
Inteliquent, Inc.
IQNT
+$5.14M
2
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$3.47M
3
ANV
Allied Nevada Gold Corp
ANV
+$2.08M
4
PGTI
PGT, Inc.
PGTI
+$1.21M
5
PKD
Parker Drilling Company
PKD
+$708K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Materials 15.34%
3 Industrials 13.76%
4 Healthcare 13.16%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
1
DELISTED
Lannett Company, Inc.
LCI
$10.8M 10.97%
39,864
-410
-1% -$93.1K
ARII
2
DELISTED
American Railcar Industries, Inc.
ARII
$10.1M 10.26%
203,070
-11,105
-5% -$576K
AFOP
3
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$9.14M 9.29%
524,862
-215,108
-29% -$3.47M
PLUS icon
4
ePlus
PLUS
$2.33B
$7.11M 7.22%
327,004
-17,912
-5% -$348K
KAI icon
5
Kadant
KAI
$3.69B
$6.55M 6.65%
124,422
+20,362
+20% +$899K
CNXN icon
6
PC Connection
CNXN
$2.05B
$6.3M 6.4%
241,412
+38,624
+19% +$949K
UFPI icon
7
UFP Industries
UFPI
$4.98B
$5.49M 5.58%
296,877
-10,440
-3% -$182K
SAFM
8
DELISTED
Sanderson Farms Inc
SAFM
$5.02M 5.1%
63,055
-2,440
-4% -$198K
AIT icon
9
Applied Industrial Technologies
AIT
$12.9B
$4.92M 5%
+108,510
New +$4.64M
RIC
10
DELISTED
Richmont Mines Inc.
RIC
$4.84M 4.92%
1,511,462
-63,608
-4% -$208K
SNX icon
11
TD Synnex
SNX
$19.6B
$4.52M 4.59%
116,930
-6,960
-6% -$268K
LGIH icon
12
LGI Homes
LGIH
$1.4B
$4.45M 4.52%
267,020
-13,490
-5% -$189K
PLXS icon
13
Plexus
PLXS
$6.78B
$3.38M 3.44%
82,995
-5,563
-6% -$223K
MAGN
14
Magnera Corp
MAGN
$490M
$2.68M 2.72%
7,479
+2,182
+41% +$702K
ATW
15
DELISTED
Atwood Oceanics
ATW
$2.2M 2.23%
+78,177
New +$2.33M
LBMH
16
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2.08M 2.12%
594,733
-33,122
-5% -$113K
NPKI
17
NPK International
NPKI
$1.19B
$2.07M 2.11%
227,400
-2,550
-1% -$23.3K
HOFT icon
18
Hooker Furnishings Corp
HOFT
$149M
$1.75M 1.78%
92,050
-4,770
-5% -$87.5K
IOSP icon
19
Innospec
IOSP
$2.11B
$1.7M 1.73%
36,682
+1,462
+4% +$62.7K
TIS
20
DELISTED
Orchids Paper Products, Inc.
TIS
$1.61M 1.64%
59,874
-2,446
-4% -$67.2K
SCL icon
21
Stepan Co
SCL
$1.31B
$1.45M 1.47%
+34,687
New +$1.38M
PBIP
22
DELISTED
Prudential Bancorp, Inc.
PBIP
$163K 0.17%
12,799
+806
+7% +$9.93K
SLP icon
23
Simulations Plus
SLP
$371M
$70K 0.07%
+11,426
New +$72.6K
PGTI
24
DELISTED
PGT, Inc.
PGTI
– –
-125,140
Closed -$1.21M
PKD
25
DELISTED
Parker Drilling Company
PKD
– –
-15,377
Closed -$708K
1
2

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ZPR Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, ZPR Investment Management held 27 positions worth $98.4M, up 5.5% from $93.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ZPR Investment Management withdrew a net $4.14M in Q1 2015, closing 4 positions and reducing 14 holdings. Its most notable exit was Inteliquent, Inc., an estimated $5.14M position sold in full.

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

Against the trend, ZPR Investment Management opened a new position in Applied Industrial Technologies worth $4.92M.

  • ZPR Investment Management's largest Q1 2015 buy was Applied Industrial Technologies: 108,510 shares worth $4.92M.
  • ZPR Investment Management added most to PC Connection in Q1 2015, an estimated $949K increase.
  • ZPR Investment Management's biggest Q1 2015 reduction was Alliance Fiber Optic Prod Inc, cutting an estimated $3.47M.
  • ZPR Investment Management fully exited Inteliquent, Inc. in Q1 2015, selling an estimated $5.14M.
  • ZPR Investment Management's ten largest holdings make up 71% of its $98.4M portfolio in Q1 2015.
  • ZPR Investment Management opened 4 new positions and closed 4 in Q1 2015.
  • ZPR Investment Management's portfolio value rose 5.5% quarter-over-quarter to $98.4M.

Based on ZPR Investment Management's 13F filing for Q1 2015, filed 15 May 2015.