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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
-2.41%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$3.12M
Cap. Flow
+$105K
Cap. Flow %
0.11%
Top 10 Hldgs %
70.15%
Holding
33
New
10
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SCL icon
Stepan Co
SCL
+$3.04M
2
LCI
Lannett Company, Inc.
LCI
+$2.52M
3
EVOL
Evolving Systems, Inc.
EVOL
+$2.18M
4
IOSP icon
Innospec
IOSP
+$1.78M
5
RIC
Richmont Mines Inc.
RIC
+$1.55M

Top Sells

Rank Stock Value
1
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$5.44M
2
SAFM
Sanderson Farms Inc
SAFM
+$2.74M
3
NPKI
NPK International
NPKI
+$2.07M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.76M
5
TIS
Orchids Paper Products, Inc.
TIS
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Materials 21.08%
3 Healthcare 14.13%
4 Industrials 10.55%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
1
DELISTED
Lannett Company, Inc.
LCI
$12M 12.57%
50,361
+10,497
+26% +$2.52M
ARII
2
DELISTED
American Railcar Industries, Inc.
ARII
$9.8M 10.28%
201,445
-1,625
-0.8% -$86.8K
CNXN icon
3
PC Connection
CNXN
$1.99B
$6.83M 7.17%
276,025
+34,613
+14% +$874K
RIC
4
DELISTED
Richmont Mines Inc.
RIC
$6.34M 6.65%
1,999,150
+487,688
+32% +$1.55M
KAI icon
5
Kadant
KAI
$3.67B
$5.77M 6.06%
122,337
-2,085
-2% -$104K
SNX icon
6
TD Synnex
SNX
$19.4B
$5.3M 5.56%
144,790
+27,860
+24% +$1.11M
PLUS icon
7
ePlus
PLUS
$2.33B
$5.28M 5.55%
275,676
-51,328
-16% -$1.07M
LGIH icon
8
LGI Homes
LGIH
$1.36B
$5.23M 5.49%
264,370
-2,650
-1% -$47.6K
SCL icon
9
Stepan Co
SCL
$1.33B
$5.21M 5.47%
96,250
+61,563
+177% +$3.04M
UFPI icon
10
UFP Industries
UFPI
$4.85B
$5.1M 5.35%
294,147
-2,730
-0.9% -$50K
AFOP
11
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.47M 4.7%
241,250
-283,612
-54% -$5.44M
AIT icon
12
Applied Industrial Technologies
AIT
$12.4B
$4.28M 4.49%
107,819
-691
-0.6% -$29.3K
PLXS icon
13
Plexus
PLXS
$6.71B
$3.59M 3.76%
81,720
-1,275
-2% -$56.5K
IOSP icon
14
Innospec
IOSP
$2.08B
$3.44M 3.61%
76,347
+39,665
+108% +$1.78M
ATW
15
DELISTED
Atwood Oceanics
ATW
$3.07M 3.23%
116,247
+38,070
+49% +$1.17M
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
$2.15M 2.25%
28,545
-34,510
-55% -$2.74M
EVOL
17
DELISTED
Evolving Systems, Inc.
EVOL
$2.14M 2.25%
+238,930
New +$2.18M
MAGN
18
Magnera Corp
MAGN
$485M
$2.13M 2.23%
7,440
-39
-0.5% -$12.4K
LBMH
19
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.35M 1.42%
594,320
-413
-0.1% -$1.2K
HOFT icon
20
Hooker Furnishings Corp
HOFT
$152M
$527K 0.55%
21,001
-71,049
-77% -$1.76M
PBIP
21
DELISTED
Prudential Bancorp, Inc.
PBIP
$267K 0.28%
18,413
+5,614
+44% +$74.9K
MNRK
22
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$156K 0.16%
+13,652
New +$154K
PFBI
23
DELISTED
Premier Financial Bancorp
PFBI
$155K 0.16%
+13,778
New +$151K
BYLK
24
DELISTED
BAYLAKE CORP
BYLK
$132K 0.14%
+10,407
New +$130K
ASFI
25
DELISTED
Asta Funding Inc
ASFI
$125K 0.13%
+14,962
New +$124K
1
2

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ZPR Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, ZPR Investment Management held 33 positions worth $95.3M, down 3.2% from $98.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ZPR Investment Management's Q2 2015 filing shows 10 new, 9 increased, 12 reduced and 2 closed positions. Its largest new stake was Evolving Systems, Inc.: 238,930 shares worth $2.14M. The largest sale was Alliance Fiber Optic Prod Inc, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Materials and Healthcare.

  • ZPR Investment Management's largest Q2 2015 buy was Evolving Systems, Inc.: 238,930 shares worth $2.14M.
  • ZPR Investment Management added most to Stepan Co in Q2 2015, an estimated $3.04M increase.
  • ZPR Investment Management's biggest Q2 2015 reduction was Alliance Fiber Optic Prod Inc, cutting an estimated $5.44M.
  • ZPR Investment Management fully exited NPK International in Q2 2015, selling an estimated $2.07M.
  • ZPR Investment Management's ten largest holdings make up 70% of its $95.3M portfolio in Q2 2015.
  • ZPR Investment Management opened 10 new positions and closed 2 in Q2 2015.
  • ZPR Investment Management's portfolio value fell 3.2% quarter-over-quarter to $95.3M.

Based on ZPR Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.