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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
+1.22%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$3.79M
Cap. Flow
+$3.45M
Cap. Flow %
5.28%
Top 10 Hldgs %
45.49%
Holding
76
New
16
Increased
22
Reduced
24
Closed
14

Top Buys

1
UFPI icon
UFP Industries
UFPI
+$1.96M
2
CUBI icon
Customers Bancorp
CUBI
+$1.86M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.6M
4
KFRC icon
Kforce
KFRC
+$1.28M
5
TOWR
Tower International, Inc.
TOWR
+$1.04M

Top Sells

1
PLUS icon
ePlus
PLUS
+$2.74M
2
CNXN icon
PC Connection
CNXN
+$1.45M
3
LCI
Lannett Company, Inc.
LCI
+$763K
4
TBI
Trueblue
TBI
+$762K
5
CBM
Cambrex Corporation
CBM
+$472K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 20.34%
3 Industrials 15.26%
4 Financials 14.4%
5 Materials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIC
1
DELISTED
Richmont Mines Inc.
RIC
$5.87M 8.98%
752,370
-63,150
-8% -$472K
APOG icon
2
Apogee Enterprises
APOG
$863M
$3.49M 5.34%
61,375
+5,295
+9% +$291K
LCI
3
DELISTED
Lannett Company, Inc.
LCI
$3.24M 4.96%
39,726
-8,764
-18% -$763K
SNX icon
4
TD Synnex
SNX
$19.4B
$3.18M 4.87%
53,000
+7,260
+16% +$406K
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.6M 3.98%
92,707
-4,550
-5% -$125K
THO icon
6
Thor Industries
THO
$4.03B
$2.48M 3.8%
23,760
-1,845
-7% -$179K
LGIH icon
7
LGI Homes
LGIH
$1.41B
$2.44M 3.74%
60,820
-8,400
-12% -$282K
EVOL
8
DELISTED
Evolving Systems, Inc.
EVOL
$2.19M 3.36%
426,300
-41,720
-9% -$212K
TOWR
9
DELISTED
Tower International, Inc.
TOWR
$2.17M 3.33%
96,883
+43,177
+80% +$1.04M
CPS icon
10
Cooper-Standard Automotive
CPS
$508M
$2.04M 3.12%
20,230
+4,235
+26% +$454K
UFPI icon
11
UFP Industries
UFPI
$4.98B
$1.88M 2.88%
+64,560
New +$1.96M
CUBI icon
12
Customers Bancorp
CUBI
$2.68B
$1.78M 2.73%
+63,035
New +$1.86M
KNL
13
DELISTED
Knoll, Inc.
KNL
$1.59M 2.44%
79,454
-7,535
-9% -$169K
UCTT
14
Ultra Clean Holdings
UCTT
$3.94B
$1.49M 2.28%
+79,475
New +$1.6M
AAOI icon
15
Applied Optoelectronics
AAOI
$8.11B
$1.45M 2.22%
23,455
+30
+0.1% +$1.75K
CRUS icon
16
Cirrus Logic
CRUS
$6.88B
$1.44M 2.21%
22,995
-1,845
-7% -$119K
CVG
17
DELISTED
Convergys
CVG
$1.37M 2.1%
57,705
-4,690
-8% -$109K
CNXN icon
18
PC Connection
CNXN
$1.99B
$1.36M 2.08%
50,291
-52,724
-51% -$1.45M
BC icon
19
Brunswick
BC
$5.38B
$1.33M 2.03%
21,170
+9,030
+74% +$526K
MLR icon
20
Miller Industries
MLR
$572M
$1.29M 1.97%
51,884
-4,783
-8% -$120K
SPR
21
DELISTED
Spirit AeroSystems
SPR
$1.27M 1.94%
21,920
+10,695
+95% +$601K
MTRX icon
22
Matrix Service
MTRX
$344M
$1.26M 1.93%
134,505
+53,210
+65% +$598K
KFRC icon
23
Kforce
KFRC
$1.07B
$1.25M 1.92%
+63,871
New +$1.28M
SANM icon
24
Sanmina
SANM
$10.5B
$1.25M 1.91%
32,795
+15,690
+92% +$596K
TCF
25
DELISTED
TCF Financial Corporation
TCF
$1.22M 1.87%
76,755
-6,380
-8% -$103K
1
2 3 4

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ZPR Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, ZPR Investment Management held 76 positions worth $65.3M, up 6.2% from $61.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

ZPR Investment Management deployed $3.45M of net new capital in Q2 2017, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was UFP Industries: 64,560 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ePlus, an estimated $2.74M trimmed.

  • ZPR Investment Management's largest Q2 2017 buy was UFP Industries: 64,560 shares worth $1.88M.
  • ZPR Investment Management added most to Tower International, Inc. in Q2 2017, an estimated $1.04M increase.
  • ZPR Investment Management's biggest Q2 2017 reduction was ePlus, cutting an estimated $2.74M.
  • ZPR Investment Management fully exited Trueblue in Q2 2017, selling an estimated $762K.
  • ZPR Investment Management's ten largest holdings make up 45% of its $65.3M portfolio in Q2 2017.
  • ZPR Investment Management opened 16 new positions and closed 14 in Q2 2017.
  • ZPR Investment Management's portfolio value rose 6.2% quarter-over-quarter to $65.3M.

Based on ZPR Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.