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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
+2.15%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.45M
Cap. Flow
+$1.86M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.72%
Holding
85
New
21
Increased
18
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$1.98M
2
AGI icon
Alamos Gold
AGI
+$1.8M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.65M
4
AEIS icon
Advanced Energy
AEIS
+$1.57M
5
NSIT icon
Insight Enterprises
NSIT
+$1.55M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$2.32M
2
KFRC icon
Kforce
KFRC
+$1.99M
3
RIC
Richmont Mines Inc.
RIC
+$1.86M
4
LCI
Lannett Company, Inc.
LCI
+$1.59M
5
SPR
Spirit AeroSystems
SPR
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Consumer Discretionary 18.56%
3 Industrials 16.38%
4 Financials 16.09%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.4B
$3.48M 5.02%
51,170
-11,030
-18% -$730K
MHO icon
2
M/I Homes
MHO
$3.83B
$3.46M 4.99%
100,480
+585
+0.6% +$19.1K
APOG icon
3
Apogee Enterprises
APOG
$850M
$3.33M 4.8%
72,740
+385
+0.5% +$18.4K
UCTT
4
Ultra Clean Holdings
UCTT
$4.16B
$3.31M 4.78%
143,590
+64,420
+81% +$1.65M
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.08M 4.45%
120,057
+28,745
+31% +$808K
CUBI icon
6
Customers Bancorp
CUBI
$2.59B
$2.89M 4.16%
111,090
+26,560
+31% +$754K
HELE icon
7
Helen of Troy
HELE
$663M
$2.5M 3.61%
25,975
+12,370
+91% +$1.14M
EVOL
8
DELISTED
Evolving Systems, Inc.
EVOL
$2.46M 3.55%
524,104
+62,535
+14% +$287K
SANM icon
9
Sanmina
SANM
$11.2B
$2.3M 3.31%
69,580
+20,647
+42% +$721K
LCI
10
DELISTED
Lannett Company, Inc.
LCI
$2.12M 3.06%
22,876
-16,330
-42% -$1.59M
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$2.06M 2.97%
+51,595
New +$1.98M
AEIS icon
12
Advanced Energy
AEIS
$12.2B
$1.99M 2.87%
29,440
+19,498
+196% +$1.57M
CRUS icon
13
Cirrus Logic
CRUS
$6.74B
$1.9M 2.73%
36,535
-7,210
-16% -$389K
MIK
14
DELISTED
Michaels Stores, Inc
MIK
$1.8M 2.6%
+74,610
New +$1.54M
AGI icon
15
Alamos Gold
AGI
$12.4B
$1.8M 2.6%
+276,542
New +$1.8M
THO icon
16
Thor Industries
THO
$3.99B
$1.8M 2.59%
11,915
-5,386
-31% -$749K
BC icon
17
Brunswick
BC
$5.19B
$1.78M 2.57%
32,323
-15,283
-32% -$832K
LGIH icon
18
LGI Homes
LGIH
$1.4B
$1.76M 2.54%
23,465
-36,581
-61% -$2.32M
TOWR
19
DELISTED
Tower International, Inc.
TOWR
$1.67M 2.41%
54,718
-15,618
-22% -$472K
CBM
20
DELISTED
Cambrex Corporation
CBM
$1.67M 2.4%
34,730
+525
+2% +$26K
HNNA icon
21
Hennessy Advisors
HNNA
$77.6M
$1.65M 2.38%
99,710
+6,950
+7% +$114K
DLX icon
22
Deluxe
DLX
$1.19B
$1.6M 2.31%
20,810
+850
+4% +$61.3K
PLBC icon
23
Plumas Bancorp
PLBC
$427M
$1.53M 2.21%
66,075
+18,080
+38% +$394K
NSIT icon
24
Insight Enterprises
NSIT
$3.55B
$1.45M 2.09%
+37,910
New +$1.55M
CLMB icon
25
Climb Global Solutions
CLMB
$473M
$1.26M 1.82%
301,896
+100,780
+50% +$376K
1
2 3 4

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ZPR Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, ZPR Investment Management held 85 positions worth $69.3M, up 5.2% from $65.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ZPR Investment Management's Q4 2017 filing shows 21 new, 18 increased, 27 reduced and 19 closed positions. Its largest new stake was Hawaiian Holdings, Inc.: 51,595 shares worth $2.06M. The largest sale was LGI Homes, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ZPR Investment Management's largest Q4 2017 buy was Hawaiian Holdings, Inc.: 51,595 shares worth $2.06M.
  • ZPR Investment Management added most to Ultra Clean Holdings in Q4 2017, an estimated $1.65M increase.
  • ZPR Investment Management's biggest Q4 2017 reduction was LGI Homes, cutting an estimated $2.32M.
  • ZPR Investment Management fully exited Kforce in Q4 2017, selling an estimated $1.99M.
  • ZPR Investment Management's ten largest holdings make up 42% of its $69.3M portfolio in Q4 2017.
  • ZPR Investment Management opened 21 new positions and closed 19 in Q4 2017.
  • ZPR Investment Management's portfolio value rose 5.2% quarter-over-quarter to $69.3M.

Based on ZPR Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.