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
PKOH icon
26
Park-Ohio Holdings
PKOH
$685M
$729K 1.56%
24,400
-1,565
-6% -$46.6K
2019 Q2
1 quarter
NTWK icon
27
NetSol Technologies
NTWK
$77.6M
$660K 1.41%
117,106
+48,185
+70% +$269K
2019 Q2
1 quarter
CPRI icon
28
Capri Holdings
CPRI
$1.71B
$639K 1.37%
19,259
-1,235
-6% -$39.6K
2018 Q1
6 quarters
MDC icon
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$534K 1.14%
+13,392
New +$470K
2019 Q3
0 quarters
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
$514K 1.1%
+19,625
New +$468K
2019 Q3
0 quarters
SBFG icon
31
SB Financial Group
SBFG
$183M
$505K 1.08%
31,722
-2,417
-7% -$37.6K
2017 Q4
7 quarters
PRFT icon
32
DELISTED
Perficient Inc
PRFT
$503K 1.07%
+13,050
New +$473K
2019 Q3
0 quarters
HELE icon
33
Helen of Troy
HELE
$668M
$463K 0.99%
+2,936
New +$436K
2019 Q3
0 quarters
MLKN icon
34
MillerKnoll
MLKN
$1.45B
$450K 0.96%
+9,760
New +$429K
2019 Q3
0 quarters
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
$440K 0.94%
18,112
-947
-5% -$22.5K
2016 Q4
11 quarters
JLL icon
36
Jones Lang LaSalle
JLL
$13.6B
$427K 0.91%
+3,072
New +$426K
2019 Q3
0 quarters
FAF icon
37
First American
FAF
$6.34B
$426K 0.91%
+7,217
New +$413K
2019 Q3
0 quarters
EVTC icon
38
Evertec
EVTC
$1.85B
$408K 0.87%
+13,070
New +$438K
2019 Q3
0 quarters
FMNB icon
39
Farmers National Banc Corp
FMNB
$885M
$379K 0.81%
26,170
-2,344
-8% -$33.4K
2018 Q1
6 quarters
NODK icon
40
NI Holdings
NODK
$303M
$375K 0.8%
21,898
+2,365
+12% +$40.1K
2018 Q4
3 quarters
ODC icon
41
Oil-Dri
ODC
$1.24B
$355K 0.76%
20,840
-202
-1% -$3.34K
2017 Q3
8 quarters
UNTY icon
42
Unity Bancorp
UNTY
$549M
$353K 0.75%
15,925
-1,428
-8% -$29.5K
2019 Q2
1 quarter
FL icon
43
DELISTED
Foot Locker
FL
$315K 0.67%
7,295
-7,997
-52% -$322K
2019 Q1
2 quarters
AXE
44
DELISTED
Anixter International Inc
AXE
$299K 0.64%
+4,327
New +$265K
2019 Q3
0 quarters
DBI icon
45
Designer Brands
DBI
$304M
$276K 0.59%
16,129
-16,715
-51% -$283K
2019 Q1
2 quarters
SNFCA icon
46
Security National Financial
SNFCA
$236M
$275K 0.59%
80,818
-5,848
-7% -$20.4K
2018 Q3
4 quarters
NC icon
47
NACCO Industries
NC
$257M
$274K 0.59%
4,290
-11,955
-74% -$624K
2019 Q1
2 quarters
UG icon
48
United-Guardian
UG
$32M
$259K 0.55%
13,636
+119
+0.9% +$2.32K
2019 Q1
2 quarters
BELFB icon
49
Bel Fuse Inc Class B
BELFB
$3.23B
$255K 0.54%
16,990
-1,100
-6% -$15.2K
2019 Q2
1 quarter
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$250K 0.53%
21,373
-1,798
-8% -$19.1K
2018 Q4
3 quarters
1
2
3 4

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SAM
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AC
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FCM
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INL
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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.