ZPR Investment Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,397
(2.6%)
New positions
15
Sold out positions
19
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Alliance Fiber Optic Products Inc. | 8,695 | 259.4% |
| AMERICAN RAILCAR INDUSTRIES | 7,933 | 51.2% |
| SWKS | 5,821 | 158.2% |
| ATWOOD OCEANICS INC | 4,502 | 66.2% |
| ENGILITY HLDGS INC NEW COM | 4,288 | NEW |
| ALLIED NEVADA GOLD CORP R0 | 1,392 | NEW |
| IRDM | 1,056 | 30.3% |
| GEOS | 1,003 | 19.2% |
| CNXN | 890 | 25.4% |
| WOO | 453 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MATV | -5,476 | -64.3% |
| CDE | -5,089 | -100.0% |
| LXU | -4,494 | -100.0% |
| COOPER TIRE & RUBBER CO | -3,721 | -100.0% |
| EXTR | -3,660 | -100.0% |
| INTEGRATED SILICON SOLUTION | -3,478 | -100.0% |
| RCKY | -2,869 | -100.0% |
| ADAMS RESOURCES & ENERGY, INC. | -2,611 | -59.4% |
| ZAGG Inc | -1,246 | -100.0% |
| SL INDS INC | -591 | -41.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|