ZPR INVESTMENT Overview

Zpr Investment Management is an investment advisor that manages 175.7 MM dollars in regulatory AUM and has 8 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 77MM in positions, representing 44% of the manager's regulatory AUM.

ZPR INVESTMENT StockAlpha

+4.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ZPR INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ARII 11.62% Industrials 11.36% 0.17% 2 0%
GEOS 11.06% Tech 4.98% 0.87% 5 0%
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FEATURED IN
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ZPR INVESTMENT Founders and Key Employees

Name Title In Position Since
Ruth A. Fay Vice President/Secretary July-1994
Mark D. Zavanelli President And Chief Compliance Officer October-2011

ZPR INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

ZPR INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

ZPR manages accounts utilizing a variety of model strategies. We divide these into two primary groups: Fundamental Strategies and Quantitative Strategies. In certain cases, some clients holdings may deviate from other clients who are invested in the same strategy. For example some clients may have a higher concentration of illiquid securities or may hold different securities than other clients. Such deviations will be based on the specific clients' tolerance for risk, suitability or other factors.

Fundamental Strategies:
Small Cap Value
Global Equity
All-Asian Equity
All Thai Equity

We believe that normal investor behavior, such as greed and fear caused by misinformation or lack of information, creates market inefficiencies where quality companies sometimes trade at unjustly low valuations. We view these situations as potential opportunities that can be exploited for pr...
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ZPR INVESTMENT Portfolio Concentration

ZPR INVESTMENT Location

1642 N VOLUSIA AVE
SUITE 102
ORANGE CITY, Florida
UNITED STATES, 32763-3841

ZPR INVESTMENT Contact Information

Phone Number: 386-775-1177
Fax Number: 386-775-7749
Website:

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