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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
-5.72%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$29K
Cap. Flow
+$4.67M
Cap. Flow %
6.73%
Top 10 Hldgs %
39.08%
Holding
88
New
22
Increased
22
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.76M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.24M
3
AMPY icon
Amplify Energy
AMPY
+$2.09M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.64M
5
CBT icon
Cabot Corp
CBT
+$1.48M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.3M
2
APOG icon
Apogee Enterprises
APOG
+$2.11M
3
CUBI icon
Customers Bancorp
CUBI
+$1.92M
4
CRUS icon
Cirrus Logic
CRUS
+$1.9M
5
BC icon
Brunswick
BC
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Technology 18.08%
3 Industrials 13.72%
4 Financials 12.7%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
26
Cabot Corp
CBT
$4.52B
$1.31M 1.89%
+23,482
New +$1.48M
INGR icon
27
Ingredion
INGR
$6.58B
$1.17M 1.69%
+9,090
New +$1.22M
SPTN
28
DELISTED
SpartanNash
SPTN
$1.15M 1.66%
66,938
+50,123
+298% +$1.07M
APOG icon
29
Apogee Enterprises
APOG
$908M
$1.1M 1.59%
25,420
-47,320
-65% -$2.11M
HNNA icon
30
Hennessy Advisors
HNNA
$78.5M
$1.05M 1.52%
54,519
-45,191
-45% -$811K
CLMB icon
31
Climb Global Solutions
CLMB
$519M
$948K 1.37%
291,016
-10,880
-4% -$38.8K
SMMF
32
DELISTED
Summit Financial Group, Inc.
SMMF
$918K 1.32%
+36,703
New +$928K
DLX icon
33
Deluxe
DLX
$1.15B
$847K 1.22%
11,450
-9,360
-45% -$693K
SBFG icon
34
SB Financial Group
SBFG
$169M
$749K 1.08%
42,525
-10,990
-21% -$194K
KEM
35
DELISTED
KEMET Corporation
KEM
$707K 1.02%
+38,970
New +$713K
RS icon
36
Reliance Steel & Aluminium
RS
$21.6B
$673K 0.97%
+7,855
New +$701K
TPC
37
Tutor Perini Cor
TPC
$5.21B
$657K 0.95%
+29,775
New +$705K
KEQU icon
38
Kewaunee Scientific
KEQU
$106M
$479K 0.69%
+14,062
New +$412K
TPB icon
39
Turning Point Brands
TPB
$1.74B
$456K 0.66%
23,442
-842
-3% -$17.8K
UCFC
40
DELISTED
United Community Financial Corp
UCFC
$448K 0.65%
+45,391
New +$437K
ODC icon
41
Oil-Dri
ODC
$1.34B
$413K 0.6%
20,556
+3,920
+24% +$75.8K
GFED
42
DELISTED
Guaranty Federal Bancshares In
GFED
$410K 0.59%
17,437
+2,014
+13% +$45.6K
OVLY icon
43
Oak Valley Bancorp
OVLY
$281M
$337K 0.49%
15,090
+815
+6% +$17.6K
AMRC icon
44
Ameresco
AMRC
$1.36B
$336K 0.48%
+25,877
New +$244K
HALL
45
DELISTED
Hallmark Financial Services, Inc.
HALL
$335K 0.48%
3,757
+1,985
+112% +$196K
TRNS icon
46
Transcat
TRNS
$871M
$314K 0.45%
20,043
+5,648
+39% +$84.5K
FCCY
47
DELISTED
1st Constitution Bancorp
FCCY
$276K 0.4%
+12,668
New +$246K
ARKR icon
48
Ark Restaurants
ARKR
$20.2M
$251K 0.36%
10,439
+2,130
+26% +$53.6K
EMCI
49
DELISTED
EMC INS Group Inc
EMCI
$249K 0.36%
9,192
+2,079
+29% +$57.1K
UG icon
50
United-Guardian
UG
$33.5M
$226K 0.33%
12,685
+2,645
+26% +$48.3K
1
2
3 4

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ZPR Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, ZPR Investment Management held 88 positions worth $69.4M, up 0.04% from $69.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ZPR Investment Management deployed $4.67M of net new capital in Q1 2018, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Tupperware Brands Corporation: 50,575 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apogee Enterprises, an estimated $2.11M trimmed.

  • ZPR Investment Management's largest Q1 2018 buy was Tupperware Brands Corporation: 50,575 shares worth $2.45M.
  • ZPR Investment Management added most to MasterCraft Boat Holdings in Q1 2018, an estimated $1.64M increase.
  • ZPR Investment Management's biggest Q1 2018 reduction was Apogee Enterprises, cutting an estimated $2.11M.
  • ZPR Investment Management fully exited Sanmina in Q1 2018, selling an estimated $2.3M.
  • ZPR Investment Management's ten largest holdings make up 39% of its $69.4M portfolio in Q1 2018.
  • ZPR Investment Management opened 22 new positions and closed 24 in Q1 2018.
  • ZPR Investment Management's portfolio value rose 0.04% quarter-over-quarter to $69.4M.

Based on ZPR Investment Management's 13F filing for Q1 2018, filed 16 May 2018.