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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
+5.05%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$3.87M
Cap. Flow
+$2.24M
Cap. Flow %
3.63%
Top 10 Hldgs %
52.42%
Holding
75
New
26
Increased
25
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$2.72M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.72M
3
MTRX icon
Matrix Service
MTRX
+$1.53M
4
CVG
Convergys
CVG
+$1.47M
5
CRUS icon
Cirrus Logic
CRUS
+$1.41M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$1.94M
2
TBI
Trueblue
TBI
+$1.92M
3
STS
Supreme Industries Inc Class A
STS
+$1.84M
4
WNC icon
Wabash National
WNC
+$1.81M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 20.66%
3 Industrials 15.61%
4 Financials 10.9%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
1
DELISTED
Richmont Mines Inc.
RIC
$5.79M 9.41%
815,520
+3,500
+0.4% +$27.6K
LCI
2
DELISTED
Lannett Company, Inc.
LCI
$4.33M 7.05%
48,490
+812
+2% +$69.4K
PLUS icon
3
ePlus
PLUS
$2.33B
$3.5M 5.69%
103,720
-23,320
-18% -$715K
APOG icon
4
Apogee Enterprises
APOG
$850M
$3.34M 5.43%
56,080
-220
-0.4% -$12.6K
CNXN icon
5
PC Connection
CNXN
$2.05B
$3.07M 4.99%
103,015
-24,712
-19% -$684K
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.57M 4.18%
+97,257
New +$2.72M
SNX icon
7
TD Synnex
SNX
$19.4B
$2.56M 4.16%
+45,740
New +$2.72M
THO icon
8
Thor Industries
THO
$3.99B
$2.46M 4%
25,605
+7,290
+40% +$757K
LGIH icon
9
LGI Homes
LGIH
$1.4B
$2.35M 3.82%
69,220
-63,785
-48% -$1.94M
EVOL
10
DELISTED
Evolving Systems, Inc.
EVOL
$2.27M 3.69%
468,020
+5,570
+1% +$25K
KNL
11
DELISTED
Knoll, Inc.
KNL
$2.07M 3.37%
86,989
+1,020
+1% +$25.2K
CPS icon
12
Cooper-Standard Automotive
CPS
$504M
$1.77M 2.88%
15,995
+6,507
+69% +$709K
CRUS icon
13
Cirrus Logic
CRUS
$6.74B
$1.51M 2.45%
+24,840
New +$1.41M
MLR icon
14
Miller Industries
MLR
$586M
$1.49M 2.43%
56,667
+1,673
+3% +$42.7K
TOWR
15
DELISTED
Tower International, Inc.
TOWR
$1.46M 2.37%
53,706
+640
+1% +$17.4K
TCF
16
DELISTED
TCF Financial Corporation
TCF
$1.42M 2.3%
83,135
+39,270
+90% +$697K
MTRX icon
17
Matrix Service
MTRX
$347M
$1.34M 2.18%
+81,295
New +$1.53M
CVG
18
DELISTED
Convergys
CVG
$1.32M 2.15%
+62,395
New +$1.47M
AAOI icon
19
Applied Optoelectronics
AAOI
$8.04B
$1.31M 2.14%
+23,425
New +$924K
DLX icon
20
Deluxe
DLX
$1.19B
$1.3M 2.12%
18,076
-8,855
-33% -$649K
DLA
21
DELISTED
Delta Apparel Inc.
DLA
$1.03M 1.68%
58,557
-4,266
-7% -$78K
CBM
22
DELISTED
Cambrex Corporation
CBM
$1M 1.63%
18,165
+215
+1% +$11.5K
HNNA icon
23
Hennessy Advisors
HNNA
$77.6M
$843K 1.37%
+50,165
New +$922K
TBI
24
Trueblue
TBI
$234M
$762K 1.24%
27,844
-75,383
-73% -$1.92M
AEIS icon
25
Advanced Energy
AEIS
$12.2B
$751K 1.22%
+10,955
New +$677K
1
2 3

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ZPR Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, ZPR Investment Management held 75 positions worth $61.5M, up 6.7% from $57.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ZPR Investment Management deployed $2.24M of net new capital in Q1 2017, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was TD Synnex: 45,740 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LGI Homes, an estimated $1.94M trimmed.

  • ZPR Investment Management's largest Q1 2017 buy was TD Synnex: 45,740 shares worth $2.56M.
  • ZPR Investment Management added most to Thor Industries in Q1 2017, an estimated $757K increase.
  • ZPR Investment Management's biggest Q1 2017 reduction was LGI Homes, cutting an estimated $1.94M.
  • ZPR Investment Management fully exited Supreme Industries Inc Class A in Q1 2017, selling an estimated $1.84M.
  • ZPR Investment Management's ten largest holdings make up 52% of its $61.5M portfolio in Q1 2017.
  • ZPR Investment Management opened 26 new positions and closed 15 in Q1 2017.
  • ZPR Investment Management's portfolio value rose 6.7% quarter-over-quarter to $61.5M.

Based on ZPR Investment Management's 13F filing for Q1 2017, filed 15 May 2017.