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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
-9.59%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$13.4M
Cap. Flow
-$2.76M
Cap. Flow %
-3.37%
Top 10 Hldgs %
70.03%
Holding
40
New
9
Increased
8
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FLXS icon
Flexsteel Industries
FLXS
+$3.04M
2
CRMT icon
America's Car Mart
CRMT
+$2.05M
3
MGPI icon
MGP Ingredients
MGPI
+$1.93M
4
TBI
Trueblue
TBI
+$1.93M
5
RIC
Richmont Mines Inc.
RIC
+$1.48M

Top Sells

Rank Stock Value
1
PLXS icon
Plexus
PLXS
+$3.59M
2
AIT icon
Applied Industrial Technologies
AIT
+$2.48M
3
MAGN
Magnera Corp
MAGN
+$2.13M
4
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$1.96M
5
LGIH icon
LGI Homes
LGIH
+$1.61M

Sector Composition

Rank Sector Weight
1 Materials 25.42%
2 Technology 21.72%
3 Consumer Discretionary 11.72%
4 Industrials 11.1%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
1
DELISTED
Lannett Company, Inc.
LCI
$8.29M 10.12%
49,919
-442
-0.9% -$97K
RIC
2
DELISTED
Richmont Mines Inc.
RIC
$6.97M 8.51%
2,524,360
+525,210
+26% +$1.48M
ARII
3
DELISTED
American Railcar Industries, Inc.
ARII
$6.27M 7.65%
173,295
-28,150
-14% -$1.16M
SNX icon
4
TD Synnex
SNX
$19.6B
$6.11M 7.46%
143,580
-1,210
-0.8% -$47.2K
CNXN icon
5
PC Connection
CNXN
$2.05B
$5.71M 6.97%
275,457
-568
-0.2% -$12.4K
LGIH icon
6
LGI Homes
LGIH
$1.4B
$5.34M 6.52%
196,310
-68,060
-26% -$1.61M
IOSP icon
7
Innospec
IOSP
$2.11B
$4.77M 5.83%
102,644
+26,297
+34% +$1.21M
KAI icon
8
Kadant
KAI
$3.69B
$4.72M 5.77%
121,107
-1,230
-1% -$54.1K
UFPI icon
9
UFP Industries
UFPI
$4.98B
$4.66M 5.69%
242,160
-51,987
-18% -$1.03M
PLUS icon
10
ePlus
PLUS
$2.33B
$4.52M 5.52%
228,616
-47,060
-17% -$902K
SCL icon
11
Stepan Co
SCL
$1.31B
$3.97M 4.85%
95,380
-870
-0.9% -$40.5K
ATW
12
DELISTED
Atwood Oceanics
ATW
$2.66M 3.24%
179,427
+63,180
+54% +$1.23M
FLXS icon
13
Flexsteel Industries
FLXS
$309M
$2.62M 3.2%
+83,753
New +$3.04M
AFOP
14
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$2.34M 2.86%
137,050
-104,200
-43% -$1.96M
MGPI icon
15
MGP Ingredients
MGPI
$384M
$1.97M 2.41%
+123,155
New +$1.93M
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
$1.94M 2.37%
28,315
-230
-0.8% -$16.1K
AIT icon
17
Applied Industrial Technologies
AIT
$12.9B
$1.72M 2.09%
44,949
-62,870
-58% -$2.48M
TBI
18
Trueblue
TBI
$237M
$1.69M 2.06%
+75,077
New +$1.93M
CRMT icon
19
America's Car Mart
CRMT
$27.9M
$1.64M 2%
+49,540
New +$2.05M
EVOL
20
DELISTED
Evolving Systems, Inc.
EVOL
$1.42M 1.74%
236,833
-2,097
-0.9% -$14.8K
ARCB icon
21
ArcBest
ARCB
$3.31B
$893K 1.09%
+34,640
New +$1.04M
HAYN
22
DELISTED
Haynes International, Inc.
HAYN
$454K 0.55%
+12,000
New +$491K
PBIP
23
DELISTED
Prudential Bancorp, Inc.
PBIP
$274K 0.33%
19,013
+600
+3% +$8.73K
SLP icon
24
Simulations Plus
SLP
$371M
$188K 0.23%
19,965
+1,388
+7% +$9.8K
MNRK
25
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$162K 0.2%
14,416
+764
+6% +$8.78K
1
2

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ZPR Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, ZPR Investment Management held 40 positions worth $81.9M, down 14% from $95.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ZPR Investment Management withdrew a net $2.76M in Q3 2015, closing 8 positions and reducing 15 holdings. Its most notable exit was Plexus, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in Flexsteel Industries worth $2.62M.

  • ZPR Investment Management's largest Q3 2015 buy was Flexsteel Industries: 83,753 shares worth $2.62M.
  • ZPR Investment Management added most to Richmont Mines Inc. in Q3 2015, an estimated $1.48M increase.
  • ZPR Investment Management's biggest Q3 2015 reduction was Applied Industrial Technologies, cutting an estimated $2.48M.
  • ZPR Investment Management fully exited Plexus in Q3 2015, selling an estimated $3.59M.
  • ZPR Investment Management's ten largest holdings make up 70% of its $81.9M portfolio in Q3 2015.
  • ZPR Investment Management opened 9 new positions and closed 8 in Q3 2015.
  • ZPR Investment Management's portfolio value fell 14% quarter-over-quarter to $81.9M.

Based on ZPR Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.