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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
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-44.66%
Top 10 Holdings %
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 |
Miller Industries
MLR
|
+$1.16M |
| 3 |
Marcus & Millichap
MMI
|
+$1.15M |
| 4 |
Deluxe
DLX
|
+$1.13M |
| 5 |
Wabash National
WNC
|
+$1.11M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
+$8.1M |
| 2 |
PC Connection
CNXN
|
+$2.7M |
| 3 |
LGI Homes
LGIH
|
+$2.49M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
+$2.26M |
| 5 |
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 |
|
|
2
LGI Homes
LGIH
$1.38B
| $4.31M | 8.17% |
135,045
-89,780
| -40% | -$2.49M |
|
|
3
PC Connection
CNXN
$1.97B
| $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 |
|
6
ePlus
PLUS
$2.29B
| $1.95M | 3.68% |
95,120
-69,420
| -42% | -$1.44M |
|
|
TBI
7
Trueblue
TBI
$247M
| $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 |
|
9
UNIFI
UFI
$117M
| $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 |
|
12
Stepan Co
SCL
$1.32B
| $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
$1.22B
| $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 |
|
|
16
Deluxe
DLX
$1.19B
| $1.19M | 2.25% |
+17,876
| New | +$1.13M |
|
|
SPTN
17
DELISTED
SpartanNash
SPTN
| $1.19M | 2.25% |
38,790
-14,141
| -27% | -$402K |
|
18
Thor Industries
THO
$3.99B
| $1.19M | 2.24% |
18,310
+2,205
| +14% | +$141K |
|
|
19
Marcus & Millichap
MMI
$1.17B
| $1.16M | 2.19% |
+45,531
| New | +$1.15M |
|
|
20
Miller Industries
MLR
$570M
| $1.14M | 2.15% |
+55,180
| New | +$1.16M |
|
|
21
Wabash National
WNC
$524M
| $1.05M | 1.99% |
+82,670
| New | +$1.11M |
|
22
Regal Rexnord
RRX
$14.1B
| $993K | 1.88% |
18,030
-11,605
| -39% | -$698K |
|
23
Alamo Group
ALG
$1.98B
| $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 |
|
25
Cooper-Standard Automotive
CPS
$505M
| $720K | 1.36% |
9,109
-994
| -10% | -$80.2K |
|
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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.