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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
+6.38%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$579K
Cap. Flow
-$3.29M
Cap. Flow %
-4.99%
Top 10 Hldgs %
43.53%
Holding
72
New
10
Increased
34
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$2.59M
2
BC icon
Brunswick
BC
+$1.48M
3
CBM
Cambrex Corporation
CBM
+$1.34M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
CRUS icon
Cirrus Logic
CRUS
+$1.21M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.71M
2
UFPI icon
UFP Industries
UFPI
+$1.88M
3
CPS icon
Cooper-Standard Automotive
CPS
+$1.6M
4
KNL
Knoll, Inc.
KNL
+$1.59M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 18.62%
3 Financials 18.38%
4 Industrials 16.37%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.4B
$3.93M 5.97%
62,200
+9,200
+17% +$543K
APOG icon
2
Apogee Enterprises
APOG
$850M
$3.49M 5.3%
72,355
+10,980
+18% +$540K
LGIH icon
3
LGI Homes
LGIH
$1.4B
$2.92M 4.43%
60,046
-774
-1% -$34.4K
LCI
4
DELISTED
Lannett Company, Inc.
LCI
$2.89M 4.39%
39,206
-520
-1% -$38.2K
CUBI icon
5
Customers Bancorp
CUBI
$2.59B
$2.76M 4.18%
84,530
+21,495
+34% +$620K
MHO icon
6
M/I Homes
MHO
$3.83B
$2.67M 4.05%
+99,895
New +$2.59M
BC icon
7
Brunswick
BC
$5.19B
$2.67M 4.04%
47,606
+26,436
+125% +$1.48M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.6M 3.95%
91,312
-1,395
-2% -$38.6K
UCTT
9
Ultra Clean Holdings
UCTT
$4.16B
$2.42M 3.68%
79,170
-305
-0.4% -$7.21K
CRUS icon
10
Cirrus Logic
CRUS
$6.74B
$2.33M 3.54%
43,745
+20,750
+90% +$1.21M
EVOL
11
DELISTED
Evolving Systems, Inc.
EVOL
$2.24M 3.4%
461,569
+35,269
+8% +$170K
THO icon
12
Thor Industries
THO
$3.99B
$2.18M 3.31%
17,301
-6,459
-27% -$696K
KFRC icon
13
Kforce
KFRC
$983M
$1.99M 3.02%
98,510
+34,639
+54% +$643K
TOWR
14
DELISTED
Tower International, Inc.
TOWR
$1.91M 2.9%
70,336
-26,547
-27% -$618K
CBM
15
DELISTED
Cambrex Corporation
CBM
$1.88M 2.85%
34,205
+24,435
+250% +$1.34M
RIC
16
DELISTED
Richmont Mines Inc.
RIC
$1.86M 2.82%
199,075
-553,295
-74% -$4.71M
SANM icon
17
Sanmina
SANM
$11.2B
$1.82M 2.76%
48,933
+16,138
+49% +$602K
SPR
18
DELISTED
Spirit AeroSystems
SPR
$1.68M 2.55%
21,659
-261
-1% -$18.1K
CVG
19
DELISTED
Convergys
CVG
$1.5M 2.28%
58,112
+407
+0.7% +$9.77K
DLX icon
20
Deluxe
DLX
$1.19B
$1.46M 2.21%
19,960
+3,259
+20% +$227K
HNNA icon
21
Hennessy Advisors
HNNA
$77.6M
$1.43M 2.17%
92,760
+18,341
+25% +$283K
HELE icon
22
Helen of Troy
HELE
$663M
$1.32M 2%
+13,605
New +$1.31M
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.21M 1.83%
+93,570
New +$1.19M
PLBC icon
24
Plumas Bancorp
PLBC
$427M
$1M 1.52%
+47,995
New +$980K
HOFT icon
25
Hooker Furnishings Corp
HOFT
$148M
$1M 1.52%
20,934
-171
-0.8% -$7.33K
1
2 3

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ZPR Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, ZPR Investment Management held 72 positions worth $65.9M, up 0.89% from $65.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ZPR Investment Management withdrew a net $3.29M in Q3 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was UFP Industries, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ZPR Investment Management opened a new position in M/I Homes worth $2.67M.

  • ZPR Investment Management's largest Q3 2017 buy was M/I Homes: 99,895 shares worth $2.67M.
  • ZPR Investment Management added most to Brunswick in Q3 2017, an estimated $1.48M increase.
  • ZPR Investment Management's biggest Q3 2017 reduction was Richmont Mines Inc., cutting an estimated $4.71M.
  • ZPR Investment Management fully exited UFP Industries in Q3 2017, selling an estimated $1.88M.
  • ZPR Investment Management's ten largest holdings make up 44% of its $65.9M portfolio in Q3 2017.
  • ZPR Investment Management opened 10 new positions and closed 8 in Q3 2017.
  • ZPR Investment Management's portfolio value rose 0.89% quarter-over-quarter to $65.9M.

Based on ZPR Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.