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ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$579K
Cap. Flow
-$3.29M
Cap. Flow %
-4.99%
Top 10 Hldgs %
43.53%
Holding
72
New
10
Increased
34
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$2.59M
2
BC icon
Brunswick
BC
+$1.48M
3
CBM
Cambrex Corporation
CBM
+$1.34M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
CRUS icon
Cirrus Logic
CRUS
+$1.21M

Top Sells

Rank Stock Value
1
RIC
Richmont Mines Inc.
RIC
+$4.71M
2
UFPI icon
UFP Industries
UFPI
+$1.88M
3
CPS icon
Cooper-Standard Automotive
CPS
+$1.6M
4
KNL
Knoll, Inc.
KNL
+$1.59M
5
AAOI icon
Applied Optoelectronics
AAOI
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Consumer Discretionary 18.62%
3 Financials 18.38%
4 Industrials 16.37%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$13.1B
$803K 1.22%
9,942
-113
-1% -$8.19K
TCF
27
DELISTED
TCF Financial Corporation
TCF
$686K 1.04%
40,268
-36,487
-48% -$575K
CLMB icon
28
Climb Global Solutions
CLMB
$500M
$682K 1.04%
+201,116
New +$803K
TSBK icon
29
Timberland Bancorp
TSBK
$351M
$670K 1.02%
21,376
+163
+0.8% +$4.48K
CPS icon
30
Cooper-Standard Automotive
CPS
$523M
$562K 0.85%
4,845
-15,385
-76% -$1.6M
MTRX icon
31
Matrix Service
MTRX
$331M
$509K 0.77%
33,482
-101,023
-75% -$1.15M
FONR
32
DELISTED
Fonar
FONR
$505K 0.77%
16,545
-235
-1% -$6.64K
FSBW icon
33
FS Bancorp
FSBW
$318M
$501K 0.76%
19,410
-10,144
-34% -$239K
MPB icon
34
Mid Penn Bancorp
MPB
$959M
$432K 0.66%
14,710
+160
+1% +$4.43K
ODC icon
35
Oil-Dri
ODC
$1.41B
$422K 0.64%
+17,242
New +$361K
CNBKA
36
DELISTED
Century Bancorp Inc/Mass
CNBKA
$391K 0.59%
4,879
+64
+1% +$4.32K
PBIP
37
DELISTED
Prudential Bancorp, Inc.
PBIP
$375K 0.57%
20,213
– –
GV
38
DELISTED
Goldfield Corporation
GV
$359K 0.54%
+56,958
New +$290K
GFED
39
DELISTED
Guaranty Federal Bancshares In
GFED
$340K 0.52%
15,873
+195
+1% +$4.22K
FSFG
40
DELISTED
First Savings Financial Group
FSFG
$338K 0.51%
18,972
+240
+1% +$4.25K
RNDB
41
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$337K 0.51%
+21,983
New +$324K
HMNF
42
DELISTED
HMN Financial Inc
HMNF
$326K 0.49%
18,239
+240
+1% +$4.27K
ACU icon
43
Acme United Corp
ACU
$211M
$316K 0.48%
13,731
+150
+1% +$3.96K
SVBI
44
DELISTED
Severn Bancorp Inc/MD
SVBI
$300K 0.46%
42,859
+592
+1% +$4.22K
CWBC
45
DELISTED
Community West BanCshares
CWBC
$291K 0.44%
28,010
+3,756
+15% +$38.5K
GSB
46
DELISTED
GlobalSCAPE, Inc.
GSB
$277K 0.42%
72,373
+45,925
+174% +$199K
SFBC
47
Sound Financial Bancorp
SFBC
$111M
$256K 0.39%
7,520
+142
+2% +$4.52K
DNBF
48
DELISTED
DNB Financial Corp
DNBF
$253K 0.38%
7,180
+120
+2% +$4.01K
SLCT
49
DELISTED
Select Bancorp, Inc.
SLCT
$250K 0.38%
21,311
+10,567
+98% +$124K
FGBI icon
50
First Guaranty Bancshares
FGBI
$156M
$237K 0.36%
11,706
– –
1
2
3

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ZPR Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, ZPR Investment Management held 72 positions worth $65.9M, up 0.89% from $65.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

ZPR Investment Management withdrew a net $3.29M in Q3 2017, closing 8 positions and reducing 16 holdings. Its most notable exit was UFP Industries, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ZPR Investment Management opened a new position in M/I Homes worth $2.67M.

  • ZPR Investment Management's largest Q3 2017 buy was M/I Homes: 99,895 shares worth $2.67M.
  • ZPR Investment Management added most to Brunswick in Q3 2017, an estimated $1.48M increase.
  • ZPR Investment Management's biggest Q3 2017 reduction was Richmont Mines Inc., cutting an estimated $4.71M.
  • ZPR Investment Management fully exited UFP Industries in Q3 2017, selling an estimated $1.88M.
  • ZPR Investment Management's ten largest holdings make up 44% of its $65.9M portfolio in Q3 2017.
  • ZPR Investment Management opened 10 new positions and closed 8 in Q3 2017.
  • ZPR Investment Management's portfolio value rose 0.89% quarter-over-quarter to $65.9M.

Based on ZPR Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.