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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
+16.39%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$52.8M
AUM Growth
-$15.5M
Cap. Flow
-$23.6M
Cap. Flow %
-44.66%
Top 10 Hldgs %
60.71%
Holding
56
New
19
Increased
6
Reduced
19
Closed
12

Top Buys

1
EXPR
Express, Inc.
EXPR
+$1.21M
2
MLR icon
Miller Industries
MLR
+$1.16M
3
MMI icon
Marcus & Millichap
MMI
+$1.15M
4
DLX icon
Deluxe
DLX
+$1.13M
5
WNC icon
Wabash National
WNC
+$1.11M

Top Sells

1
RIC
Richmont Mines Inc.
RIC
+$8.1M
2
CNXN icon
PC Connection
CNXN
+$2.7M
3
LGIH icon
LGI Homes
LGIH
+$2.49M
4
LCI
Lannett Company, Inc.
LCI
+$2.26M
5
MGPI icon
MGP Ingredients
MGPI
+$1.94M

Sector Composition

1 Consumer Discretionary 25.48%
2 Materials 18.02%
3 Industrials 16.04%
4 Technology 15.99%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
1
DELISTED
Richmont Mines Inc.
RIC
$8.1M 15.33%
879,322
-1,039,058
-54% -$8.1M
LGIH icon
2
LGI Homes
LGIH
$1.38B
$4.31M 8.17%
135,045
-89,780
-40% -$2.49M
CNXN icon
3
PC Connection
CNXN
$1.98B
$4.25M 8.04%
178,464
-112,972
-39% -$2.7M
LCI
4
DELISTED
Lannett Company, Inc.
LCI
$3.97M 7.51%
41,674
-26,419
-39% -$2.26M
ATW
5
DELISTED
Atwood Oceanics
ATW
$2.51M 4.75%
200,520
-131,450
-40% -$1.37M
PLUS icon
6
ePlus
PLUS
$2.29B
$1.95M 3.68%
95,120
-69,420
-42% -$1.44M
TBI
7
Trueblue
TBI
$246M
$1.93M 3.64%
101,749
-3,215
-3% -$67.1K
EVOL
8
DELISTED
Evolving Systems, Inc.
EVOL
$1.71M 3.24%
331,198
-51,292
-13% -$279K
UFI icon
9
UNIFI
UFI
$116M
$1.71M 3.24%
62,829
+26,128
+71% +$657K
EXPR
10
DELISTED
Express, Inc.
EXPR
$1.64M 3.1%
5,636
+3,596
+176% +$1.21M
KNL
11
DELISTED
Knoll, Inc.
KNL
$1.52M 2.87%
62,458
-33,990
-35% -$797K
SCL icon
12
Stepan Co
SCL
$1.33B
$1.42M 2.69%
23,865
-31,765
-57% -$1.87M
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.26M 2.39%
35,821
+5,741
+19% +$192K
NPKI
14
NPK International
NPKI
$1.21B
$1.25M 2.37%
216,190
-212,790
-50% -$1.04M
HIBB
15
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.24M 2.35%
35,725
-19,715
-36% -$683K
DLX icon
16
Deluxe
DLX
$1.2B
$1.19M 2.25%
+17,876
New +$1.13M
SPTN
17
DELISTED
SpartanNash
SPTN
$1.19M 2.25%
38,790
-14,141
-27% -$402K
THO icon
18
Thor Industries
THO
$3.99B
$1.19M 2.24%
18,310
+2,205
+14% +$141K
MMI icon
19
Marcus & Millichap
MMI
$1.18B
$1.16M 2.19%
+45,531
New +$1.15M
MLR icon
20
Miller Industries
MLR
$573M
$1.14M 2.15%
+55,180
New +$1.16M
WNC icon
21
Wabash National
WNC
$523M
$1.05M 1.99%
+82,670
New +$1.11M
RRX icon
22
Regal Rexnord
RRX
$13.9B
$993K 1.88%
18,030
-11,605
-39% -$698K
ALG icon
23
Alamo Group
ALG
$1.99B
$984K 1.86%
+14,917
New +$874K
ARII
24
DELISTED
American Railcar Industries, Inc.
ARII
$975K 1.85%
24,710
-34,790
-58% -$1.4M
CPS icon
25
Cooper-Standard Automotive
CPS
$502M
$720K 1.36%
9,109
-994
-10% -$80.2K
1
2 3

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ZPR Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, ZPR Investment Management held 56 positions worth $52.8M, down 23% from $68.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ZPR Investment Management withdrew a net $23.6M in Q2 2016, closing 12 positions and reducing 19 holdings. Its most notable exit was MGP Ingredients, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, ZPR Investment Management opened a new position in Miller Industries worth $1.14M.

  • ZPR Investment Management's largest Q2 2016 buy was Miller Industries: 55,180 shares worth $1.14M.
  • ZPR Investment Management added most to Express, Inc. in Q2 2016, an estimated $1.21M increase.
  • ZPR Investment Management's biggest Q2 2016 reduction was Richmont Mines Inc., cutting an estimated $8.1M.
  • ZPR Investment Management fully exited MGP Ingredients in Q2 2016, selling an estimated $1.94M.
  • ZPR Investment Management's ten largest holdings make up 61% of its $52.8M portfolio in Q2 2016.
  • ZPR Investment Management opened 19 new positions and closed 12 in Q2 2016.
  • ZPR Investment Management's portfolio value fell 23% quarter-over-quarter to $52.8M.

Based on ZPR Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.