General Info

ZPR Investment Management was formed in 1979 to provide research for portfolio managers. The firm utilizes a stock universe of 5,000 companies with market caps under $1.5 billion. Within this universe it identifies market inefficiencies and exploits anomalies. The company uses a theory of stock prices called GRAPES. This quantitative evaluation model identifies the efficient theoretical price and what value the company is worth as a private business. It then applies risk-to-reward ratio analysis to further select stocks and control risk. The firm s selection criteria reduces the risk of investing in small cap value stocks that are in contrary situations. The company provides monthly performance reports, monthly newsletter and a quarterly performance review.