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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
+5.18%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$547K
Cap. Flow
-$172K
Cap. Flow %
-0.3%
Top 10 Hldgs %
56.09%
Holding
61
New
17
Increased
16
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
STS
Supreme Industries Inc Class A
STS
+$1.15M
2
KFY icon
Korn Ferry
KFY
+$870K
3
HELE icon
Helen of Troy
HELE
+$678K
4
GIFI
Gulf Island Fabrication
GIFI
+$661K
5
APOG icon
Apogee Enterprises
APOG
+$622K

Top Sells

Rank Stock Value
1
EXPR
Express, Inc.
EXPR
+$1.32M
2
UFI icon
UNIFI
UFI
+$1.31M
3
CNXN icon
PC Connection
CNXN
+$1.23M
4
ATW
Atwood Oceanics
ATW
+$1.08M
5
SCL icon
Stepan Co
SCL
+$625K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.41%
2 Industrials 20.06%
3 Technology 18.25%
4 Materials 11.36%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
1
DELISTED
Richmont Mines Inc.
RIC
$5.28M 9.16%
812,020
+79,715
+11% +$605K
LCI
2
DELISTED
Lannett Company, Inc.
LCI
$4.21M 7.29%
47,678
-365
-0.8% -$33.7K
LGIH icon
3
LGI Homes
LGIH
$1.36B
$3.82M 6.63%
133,005
+19,500
+17% +$614K
PLUS icon
4
ePlus
PLUS
$2.33B
$3.66M 6.35%
127,040
-280
-0.2% -$7.26K
CNXN icon
5
PC Connection
CNXN
$1.99B
$3.59M 6.22%
127,727
-46,587
-27% -$1.23M
APOG icon
6
Apogee Enterprises
APOG
$856M
$3.02M 5.23%
56,300
+13,425
+31% +$622K
TBI
7
Trueblue
TBI
$258M
$2.54M 4.41%
103,227
+2,527
+3% +$53.3K
KNL
8
DELISTED
Knoll, Inc.
KNL
$2.4M 4.16%
85,969
+2,654
+3% +$64.9K
DLX icon
9
Deluxe
DLX
$1.19B
$1.93M 3.35%
26,931
+9,195
+52% +$617K
EVOL
10
DELISTED
Evolving Systems, Inc.
EVOL
$1.9M 3.29%
462,450
+119,180
+35% +$492K
STS
11
DELISTED
Supreme Industries Inc Class A
STS
$1.84M 3.2%
117,375
+76,265
+186% +$1.15M
THO icon
12
Thor Industries
THO
$3.97B
$1.83M 3.18%
18,315
+150
+0.8% +$13.5K
WNC icon
13
Wabash National
WNC
$547M
$1.81M 3.15%
114,750
-14,600
-11% -$199K
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.59M 2.76%
40,935
-1,095
-3% -$41.2K
TOWR
15
DELISTED
Tower International, Inc.
TOWR
$1.5M 2.61%
53,066
+22,513
+74% +$566K
MLR icon
16
Miller Industries
MLR
$566M
$1.46M 2.52%
54,994
-20,622
-27% -$503K
DLA
17
DELISTED
Delta Apparel Inc.
DLA
$1.3M 2.26%
62,823
-7,935
-11% -$144K
SCL icon
18
Stepan Co
SCL
$1.33B
$1.27M 2.2%
15,570
-8,105
-34% -$625K
MXL icon
19
MaxLinear
MXL
$6.43B
$1.25M 2.17%
57,370
-28,610
-33% -$593K
KFY icon
20
Korn Ferry
KFY
$4B
$1.05M 1.82%
+35,690
New +$870K
CPS icon
21
Cooper-Standard Automotive
CPS
$490M
$981K 1.7%
9,488
-5
-0.1% -$482
CBM
22
DELISTED
Cambrex Corporation
CBM
$968K 1.68%
17,950
+3,490
+24% +$168K
TCF
23
DELISTED
TCF Financial Corporation
TCF
$859K 1.49%
43,865
-155
-0.4% -$2.55K
GIFI
24
DELISTED
Gulf Island Fabrication
GIFI
$725K 1.26%
+60,890
New +$661K
HELE icon
25
Helen of Troy
HELE
$655M
$684K 1.19%
+8,100
New +$678K
1
2 3

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ZPR Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, ZPR Investment Management held 61 positions worth $57.6M, up 0.96% from $57.1M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ZPR Investment Management's Q4 2016 filing shows 17 new, 16 increased, 16 reduced and 12 closed positions. Its largest new stake was Korn Ferry: 35,690 shares worth $1.05M. The largest sale was Express, Inc., an estimated $1.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

  • ZPR Investment Management's largest Q4 2016 buy was Korn Ferry: 35,690 shares worth $1.05M.
  • ZPR Investment Management added most to Supreme Industries Inc Class A in Q4 2016, an estimated $1.15M increase.
  • ZPR Investment Management's biggest Q4 2016 reduction was PC Connection, cutting an estimated $1.23M.
  • ZPR Investment Management fully exited Express, Inc. in Q4 2016, selling an estimated $1.32M.
  • ZPR Investment Management's ten largest holdings make up 56% of its $57.6M portfolio in Q4 2016.
  • ZPR Investment Management opened 17 new positions and closed 12 in Q4 2016.
  • ZPR Investment Management's portfolio value rose 0.96% quarter-over-quarter to $57.6M.

Based on ZPR Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.