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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
+10.54%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$68.3M
AUM Growth
-$12.7M
Cap. Flow
-$14.5M
Cap. Flow %
-21.27%
Top 10 Hldgs %
66.58%
Holding
41
New
13
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NPKI
NPK International
NPKI
+$1.83M
2
KNL
Knoll, Inc.
KNL
+$1.81M
3
RRX icon
Regal Rexnord
RRX
+$1.66M
4
SPTN
SpartanNash
SPTN
+$1.25M
5
LCI
Lannett Company, Inc.
LCI
+$943K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$5.27M
2
IOSP icon
Innospec
IOSP
+$5.15M
3
KAI icon
Kadant
KAI
+$4.76M
4
RIC
Richmont Mines Inc.
RIC
+$3.63M
5
UFPI icon
UFP Industries
UFPI
+$3.56M

Sector Composition

Rank Sector Weight
1 Materials 21.88%
2 Technology 21.57%
3 Consumer Discretionary 19.13%
4 Industrials 13.44%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
1
DELISTED
Richmont Mines Inc.
RIC
$10.8M 15.85%
1,918,380
-834,230
-30% -$3.63M
CNXN icon
2
PC Connection
CNXN
$2B
$7.52M 11.02%
291,436
+11,985
+4% +$274K
LGIH icon
3
LGI Homes
LGIH
$1.33B
$5.44M 7.97%
224,825
-7,550
-3% -$168K
LCI
4
DELISTED
Lannett Company, Inc.
LCI
$4.88M 7.15%
68,093
+8,912
+15% +$943K
PLUS icon
5
ePlus
PLUS
$2.36B
$3.31M 4.85%
164,540
-46,680
-22% -$963K
SCL icon
6
Stepan Co
SCL
$1.32B
$3.08M 4.5%
55,630
-36,750
-40% -$1.77M
ATW
7
DELISTED
Atwood Oceanics
ATW
$3.04M 4.46%
331,970
-10,360
-3% -$78.2K
TBI
8
Trueblue
TBI
$254M
$2.75M 4.02%
104,964
+32,910
+46% +$762K
ARII
9
DELISTED
American Railcar Industries, Inc.
ARII
$2.42M 3.55%
59,500
-9,990
-14% -$418K
EVOL
10
DELISTED
Evolving Systems, Inc.
EVOL
$2.19M 3.21%
382,490
+145,267
+61% +$777K
KNL
11
DELISTED
Knoll, Inc.
KNL
$2.09M 3.06%
+96,448
New +$1.81M
HIBB
12
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.99M 2.91%
55,440
-2,420
-4% -$80.7K
MGPI icon
13
MGP Ingredients
MGPI
$390M
$1.94M 2.84%
79,915
-2,925
-4% -$67.2K
RRX icon
14
Regal Rexnord
RRX
$13.9B
$1.87M 2.74%
+29,635
New +$1.66M
NPKI
15
NPK International
NPKI
$1.22B
$1.85M 2.71%
+428,980
New +$1.83M
SPTN
16
DELISTED
SpartanNash
SPTN
$1.6M 2.35%
+52,931
New +$1.25M
THO icon
17
Thor Industries
THO
$3.94B
$1.03M 1.5%
+16,105
New +$882K
UFPI icon
18
UFP Industries
UFPI
$4.83B
$990K 1.45%
34,605
-149,595
-81% -$3.56M
SNX icon
19
TD Synnex
SNX
$19.2B
$938K 1.37%
20,270
-118,060
-85% -$5.27M
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
$926K 1.36%
+30,080
New +$895K
AGX icon
21
Argan
AGX
$8.45B
$912K 1.34%
+25,930
New +$814K
TCF
22
DELISTED
TCF Financial Corporation
TCF
$890K 1.3%
+72,630
New +$872K
ARCB icon
23
ArcBest
ARCB
$3.56B
$884K 1.29%
40,945
-117,575
-74% -$2.39M
EXPR
24
DELISTED
Express, Inc.
EXPR
$873K 1.28%
+2,040
New +$732K
MTRX icon
25
Matrix Service
MTRX
$343M
$859K 1.26%
+48,520
New +$876K
1
2

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ZPR Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, ZPR Investment Management held 41 positions worth $68.3M, down 16% from $81M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ZPR Investment Management withdrew a net $14.5M in Q1 2016, closing 4 positions and reducing 11 holdings. Its most notable exit was Innospec, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in NPK International worth $1.85M.

  • ZPR Investment Management's largest Q1 2016 buy was NPK International: 428,980 shares worth $1.85M.
  • ZPR Investment Management added most to Lannett Company, Inc. in Q1 2016, an estimated $943K increase.
  • ZPR Investment Management's biggest Q1 2016 reduction was TD Synnex, cutting an estimated $5.27M.
  • ZPR Investment Management fully exited Innospec in Q1 2016, selling an estimated $5.15M.
  • ZPR Investment Management's ten largest holdings make up 67% of its $68.3M portfolio in Q1 2016.
  • ZPR Investment Management opened 13 new positions and closed 4 in Q1 2016.
  • ZPR Investment Management's portfolio value fell 16% quarter-over-quarter to $68.3M.

Based on ZPR Investment Management's 13F filing for Q1 2016, filed 16 May 2016.