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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
+8.97%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$4.29M
Cap. Flow
+$1.13M
Cap. Flow %
1.98%
Top 10 Hldgs %
59.45%
Holding
59
New
15
Increased
12
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$2M
2
MXL icon
MaxLinear
MXL
+$1.69M
3
DLA
Delta Apparel Inc.
DLA
+$1.42M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.41M
5
LCI
Lannett Company, Inc.
LCI
+$778K

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$1.47M
2
NPKI
NPK International
NPKI
+$1.25M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$1.24M
4
RRX icon
Regal Rexnord
RRX
+$993K
5
ALG icon
Alamo Group
ALG
+$984K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.85%
2 Technology 19.49%
3 Materials 15.9%
4 Industrials 13.71%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
1
DELISTED
Richmont Mines Inc.
RIC
$7.36M 12.89%
732,305
-147,017
-17% -$1.47M
LCI
2
DELISTED
Lannett Company, Inc.
LCI
$5.11M 8.94%
48,043
+6,369
+15% +$778K
CNXN icon
3
PC Connection
CNXN
$2.05B
$4.61M 8.06%
174,314
-4,150
-2% -$106K
LGIH icon
4
LGI Homes
LGIH
$1.4B
$4.18M 7.32%
113,505
-21,540
-16% -$760K
PLUS icon
5
ePlus
PLUS
$2.33B
$3M 5.26%
127,320
+32,200
+34% +$701K
TBI
6
Trueblue
TBI
$234M
$2.28M 4%
100,700
-1,049
-1% -$22.9K
APOG icon
7
Apogee Enterprises
APOG
$850M
$1.92M 3.36%
+42,875
New +$2M
KNL
8
DELISTED
Knoll, Inc.
KNL
$1.9M 3.33%
83,315
+20,857
+33% +$520K
WNC icon
9
Wabash National
WNC
$543M
$1.84M 3.23%
129,350
+46,680
+56% +$638K
MXL icon
10
MaxLinear
MXL
$6.49B
$1.74M 3.05%
+85,980
New +$1.69M
MLR icon
11
Miller Industries
MLR
$586M
$1.72M 3.02%
75,616
+20,436
+37% +$442K
SCL icon
12
Stepan Co
SCL
$1.31B
$1.72M 3.01%
23,675
-190
-0.8% -$12.8K
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.6M 2.8%
+42,030
New +$1.41M
THO icon
14
Thor Industries
THO
$3.99B
$1.54M 2.7%
18,165
-145
-0.8% -$11.3K
EVOL
15
DELISTED
Evolving Systems, Inc.
EVOL
$1.49M 2.61%
343,270
+12,072
+4% +$55.4K
ATW
16
DELISTED
Atwood Oceanics
ATW
$1.34M 2.35%
154,390
-46,130
-23% -$438K
EXPR
17
DELISTED
Express, Inc.
EXPR
$1.32M 2.31%
5,591
-45
-0.8% -$12.2K
UFI icon
18
UNIFI
UFI
$117M
$1.31M 2.3%
44,600
-18,229
-29% -$496K
DLX icon
19
Deluxe
DLX
$1.19B
$1.19M 2.08%
17,736
-140
-0.8% -$9.53K
MMI icon
20
Marcus & Millichap
MMI
$1.15B
$1.18M 2.07%
45,240
-291
-0.6% -$7.7K
DLA
21
DELISTED
Delta Apparel Inc.
DLA
$1.17M 2.04%
+70,758
New +$1.42M
CPS icon
22
Cooper-Standard Automotive
CPS
$504M
$938K 1.64%
9,493
+384
+4% +$36.2K
STS
23
DELISTED
Supreme Industries Inc Class A
STS
$793K 1.39%
+41,110
New +$676K
TOWR
24
DELISTED
Tower International, Inc.
TOWR
$736K 1.29%
+30,553
New +$701K
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$666K 1.17%
18,464
-17,357
-48% -$626K
1
2 3

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ZPR Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, ZPR Investment Management held 59 positions worth $57.1M, up 8.1% from $52.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ZPR Investment Management's Q3 2016 filing shows 15 new, 12 increased, 17 reduced and 15 closed positions. Its largest new stake was Apogee Enterprises: 42,875 shares worth $1.92M. The largest sale was Richmont Mines Inc., an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

  • ZPR Investment Management's largest Q3 2016 buy was Apogee Enterprises: 42,875 shares worth $1.92M.
  • ZPR Investment Management added most to Lannett Company, Inc. in Q3 2016, an estimated $778K increase.
  • ZPR Investment Management's biggest Q3 2016 reduction was Richmont Mines Inc., cutting an estimated $1.47M.
  • ZPR Investment Management fully exited NPK International in Q3 2016, selling an estimated $1.25M.
  • ZPR Investment Management's ten largest holdings make up 59% of its $57.1M portfolio in Q3 2016.
  • ZPR Investment Management opened 15 new positions and closed 15 in Q3 2016.
  • ZPR Investment Management's portfolio value rose 8.1% quarter-over-quarter to $57.1M.

Based on ZPR Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.