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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
+7.01%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$883K
Cap. Flow
-$6.27M
Cap. Flow %
-7.74%
Top 10 Hldgs %
74.26%
Holding
38
New
6
Increased
7
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$3.06M
2
ATW
Atwood Oceanics
ATW
+$2.49M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.91M
4
LCI
Lannett Company, Inc.
LCI
+$1.52M
5
SNBR
Sleep Number
SNBR
+$1.18M

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$5.17M
2
FLXS icon
Flexsteel Industries
FLXS
+$2.62M
3
AFOP
Alliance Fiber Optic Prod Inc
AFOP
+$2.34M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.94M
5
CRMT icon
America's Car Mart
CRMT
+$1.64M

Sector Composition

Rank Sector Weight
1 Materials 28.17%
2 Technology 23.18%
3 Industrials 14.59%
4 Healthcare 11.72%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
1
DELISTED
Lannett Company, Inc.
LCI
$9.5M 11.72%
59,181
+9,262
+19% +$1.52M
RIC
2
DELISTED
Richmont Mines Inc.
RIC
$8.84M 10.91%
2,752,610
+228,250
+9% +$698K
CNXN icon
3
PC Connection
CNXN
$2.04B
$6.33M 7.81%
279,451
+3,994
+1% +$87.4K
SNX icon
4
TD Synnex
SNX
$19.3B
$6.22M 7.68%
138,330
-5,250
-4% -$243K
LGIH icon
5
LGI Homes
LGIH
$1.41B
$5.65M 6.98%
232,375
+36,065
+18% +$1.05M
IOSP icon
6
Innospec
IOSP
$2.09B
$5.15M 6.35%
94,798
-7,846
-8% -$433K
PLUS icon
7
ePlus
PLUS
$2.35B
$4.92M 6.08%
211,220
-17,396
-8% -$391K
KAI icon
8
Kadant
KAI
$3.63B
$4.76M 5.87%
117,177
-3,930
-3% -$162K
SCL icon
9
Stepan Co
SCL
$1.3B
$4.59M 5.67%
92,380
-3,000
-3% -$150K
UFPI icon
10
UFP Industries
UFPI
$5B
$4.2M 5.18%
184,200
-57,960
-24% -$1.38M
ATW
11
DELISTED
Atwood Oceanics
ATW
$3.5M 4.32%
342,330
+162,903
+91% +$2.49M
ARCB icon
12
ArcBest
ARCB
$3.28B
$3.39M 4.19%
158,520
+123,880
+358% +$3.06M
ARII
13
DELISTED
American Railcar Industries, Inc.
ARII
$3.22M 3.97%
69,490
-103,805
-60% -$5.17M
MGPI icon
14
MGP Ingredients
MGPI
$378M
$2.15M 2.65%
82,840
-40,315
-33% -$794K
TBI
15
Trueblue
TBI
$237M
$1.86M 2.29%
72,054
-3,023
-4% -$81.6K
AIT icon
16
Applied Industrial Technologies
AIT
$12.8B
$1.77M 2.18%
43,643
-1,306
-3% -$53.3K
HIBB
17
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.75M 2.16%
+57,860
New +$1.91M
EVOL
18
DELISTED
Evolving Systems, Inc.
EVOL
$1.3M 1.61%
237,223
+390
+0.2% +$2.23K
SNBR
19
DELISTED
Sleep Number
SNBR
$1.1M 1.36%
+51,500
New +$1.18M
PBIP
20
DELISTED
Prudential Bancorp, Inc.
PBIP
$281K 0.35%
18,463
-550
-3% -$8.13K
ASFI
21
DELISTED
Asta Funding Inc
ASFI
$127K 0.16%
16,001
– –
MBTF
22
DELISTED
MBT Financial Corporation
MBTF
$84K 0.1%
12,231
– –
MCBC
23
DELISTED
Macatawa Bank Corp
MCBC
$78K 0.1%
12,913
-3,166
-20% -$17.6K
RVSB icon
24
Riverview Bancorp
RVSB
$108M
$57K 0.07%
12,209
– –
HBP
25
DELISTED
Huttig Building Products, Inc.
HBP
$50K 0.06%
+13,203
New +$46.2K
1
2

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ZPR Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, ZPR Investment Management held 38 positions worth $81M, down 1.1% from $81.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ZPR Investment Management withdrew a net $6.27M in Q4 2015, closing 10 positions and reducing 12 holdings. Its most notable exit was Flexsteel Industries, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, ZPR Investment Management opened a new position in Hibbett, Inc. Common Stock worth $1.75M.

  • ZPR Investment Management's largest Q4 2015 buy was Hibbett, Inc. Common Stock: 57,860 shares worth $1.75M.
  • ZPR Investment Management added most to ArcBest in Q4 2015, an estimated $3.06M increase.
  • ZPR Investment Management's biggest Q4 2015 reduction was American Railcar Industries, Inc., cutting an estimated $5.17M.
  • ZPR Investment Management fully exited Flexsteel Industries in Q4 2015, selling an estimated $2.62M.
  • ZPR Investment Management's ten largest holdings make up 74% of its $81M portfolio in Q4 2015.
  • ZPR Investment Management opened 6 new positions and closed 10 in Q4 2015.
  • ZPR Investment Management's portfolio value fell 1.1% quarter-over-quarter to $81M.

Based on ZPR Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.