ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M Turnover 43.43%
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$2.32M
Cap. Flow
-$3.03M
Cap. Flow %
-6.46%
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$827K
2
GRBK icon
Green Brick Partners
GRBK
+$819K
3
PRFT icon
Perficient Inc
PRFT
+$473K
4
MDC icon
M.D.C. Holdings, Inc.
MDC
+$470K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$468K

Top Sells

Rank Stock Value
1
CIVI icon
Civitas Resources
CIVI
+$1.07M
2
KMT icon
Kennametal
KMT
+$996K
3
KEM icon
KEMET Corporation
KEM
+$712K
4
GIII icon
G-III Apparel Group
GIII
+$692K
5
NC icon
NACCO Industries
NC
+$624K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 21.02%
3 Financials 20.65%
4 Industrials 20.42%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNX icon
1
TD Synnex
SNX
$21B
$2.86M 6.1%
50,588
-3,390
-6% -$158K
2017 Q1
10 quarters
CRMT icon
2
America's Car Mart
CRMT
$11.3M
$1.97M 4.22%
21,523
-4,193
-16% -$372K
2018 Q3
4 quarters
GNRC icon
3
Generac Holdings
GNRC
$11.7B
$1.75M 3.73%
22,277
-7,360
-25% -$551K
2018 Q2
5 quarters
PWR icon
4
Quanta Services
PWR
$99.3B
$1.7M 3.63%
44,981
-2,946
-6% -$106K
2019 Q1
2 quarters
ZBRA icon
5
Zebra Technologies
ZBRA
$17.8B
$1.68M 3.59%
8,150
-542
-6% -$110K
2018 Q3
4 quarters
ATKR icon
6
Atkore
ATKR
$3.21B
$1.66M 3.54%
54,664
-3,657
-6% -$103K
2019 Q1
2 quarters
PLBC icon
7
Plumas Bancorp
PLBC
$429M
$1.63M 3.49%
80,909
-5,183
-6% -$119K
2017 Q3
8 quarters
MLR icon
8
Miller Industries
MLR
$589M
$1.53M 3.27%
45,958
+10,835
+31% +$345K
2019 Q1
2 quarters
TACT icon
9
Transact Technologies
TACT
$47M
$1.4M 3%
115,530
+24,504
+27% +$295K
2018 Q4
3 quarters
WD icon
10
Walker & Dunlop
WD
$1.1B
$1.37M 2.94%
24,558
-1,506
-6% -$84.5K
2019 Q2
1 quarter
OSK icon
11
Oshkosh
OSK
$7.88B
$1.25M 2.66%
16,420
-1,072
-6% -$82K
2019 Q1
2 quarters
DIOD icon
12
Diodes
DIOD
$3.99B
$1.18M 2.51%
29,317
-1,731
-6% -$66.9K
2019 Q1
2 quarters
CASH icon
13
Pathward Financial
CASH
$1.47B
$1.15M 2.45%
35,225
-2,275
-6% -$68.6K
2019 Q1
2 quarters
RCKY icon
14
Rocky Brands
RCKY
$338M
$1.1M 2.36%
33,221
-2,190
-6% -$65.2K
2018 Q4
3 quarters
GRBK icon
15
Green Brick Partners
GRBK
$2.59B
$1.08M 2.3%
100,548
+85,180
+554% +$819K
2019 Q2
1 quarter
MCFT icon
16
MasterCraft Boat Holdings
MCFT
$465M
$972K 2.08%
65,157
-4,160
-6% -$67.8K
2017 Q4
7 quarters
VRNT icon
17
DELISTED
Verint Systems
VRNT
$967K 2.07%
44,372
+10,061
+29% +$268K
2019 Q1
2 quarters
TALO icon
18
Talos Energy
TALO
$2.84B
$965K 2.06%
47,471
-2,865
-6% -$62.1K
2018 Q3
4 quarters
SANM icon
19
Sanmina
SANM
$10.4B
$860K 1.84%
26,777
-2,178
-8% -$66.8K
2019 Q1
2 quarters
PFBC icon
20
Preferred Bank
PFBC
$1.21B
$859K 1.84%
16,406
-9,796
-37% -$499K
2018 Q2
5 quarters
UFPI icon
21
UFP Industries
UFPI
$4.18B
$848K 1.81%
+21,260
New +$827K
2019 Q3
0 quarters
NMRK icon
22
Newmark Group
NMRK
$2.1B
$803K 1.72%
88,600
-7,939
-8% -$73.8K
2018 Q4
3 quarters
FONR icon
23
DELISTED
Fonar
FONR
$779K 1.66%
37,681
-2,453
-6% -$56.3K
2017 Q2
9 quarters
TKR icon
24
Timken Company
TKR
$7.78B
$772K 1.65%
17,750
-1,090
-6% -$48.2K
2019 Q2
1 quarter
MHH icon
25
Mastech Digital
MHH
$78.1M
$735K 1.57%
122,457
-8,467
-6% -$47.6K
2018 Q2
5 quarters
1
2 3 4

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ACP
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SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
AC
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FCM
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INL
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CP
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JCM
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ZPR Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, ZPR Investment Management held 99 positions worth $46.8M, down 4.7% from $49.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ZPR Investment Management withdrew a net $3.03M in Q3 2019, closing 20 positions and reducing 42 holdings. Its most notable exit was Civitas Resources, an estimated $1.07M position sold in full.

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

Against the trend, ZPR Investment Management opened a new position in UFP Industries worth $848K.

  • ZPR Investment Management's largest Q3 2019 buy was UFP Industries: 21,260 shares worth $848K.
  • ZPR Investment Management added most to Green Brick Partners in Q3 2019, an estimated $819K increase.
  • ZPR Investment Management's biggest Q3 2019 reduction was NACCO Industries, cutting an estimated $624K.
  • ZPR Investment Management fully exited Civitas Resources in Q3 2019, selling an estimated $1.07M.
  • ZPR Investment Management's ten largest holdings make up 38% of its $46.8M portfolio in Q3 2019.
  • ZPR Investment Management opened 23 new positions and closed 20 in Q3 2019.
  • ZPR Investment Management's portfolio value fell 4.7% quarter-over-quarter to $46.8M.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.