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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
+2.95%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$5.32M
Cap. Flow
+$6.44M
Cap. Flow %
8.63%
Top 10 Hldgs %
37.09%
Holding
77
New
13
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.95M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.29M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.19M
4
FMC icon
FMC
FMC
+$2.07M
5
PFBC icon
Preferred Bank
PFBC
+$1.48M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$2.02M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.97M
3
THO icon
Thor Industries
THO
+$1.34M
4
TOWR
Tower International, Inc.
TOWR
+$1.24M
5
HELE icon
Helen of Troy
HELE
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.18%
2 Materials 19.09%
3 Technology 15.88%
4 Financials 15.08%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$693M
$1.26M 1.69%
12,850
-12,965
-50% -$1.18M
KEM
27
DELISTED
KEMET Corporation
KEM
$1.2M 1.61%
49,685
+10,715
+27% +$218K
LCI
28
DELISTED
Lannett Company, Inc.
LCI
$1.19M 1.59%
21,880
-1,219
-5% -$76.8K
SMMF
29
DELISTED
Summit Financial Group, Inc.
SMMF
$1.04M 1.39%
38,763
+2,060
+6% +$53.8K
CC icon
30
Chemours
CC
$2.37B
$1.04M 1.39%
+23,430
New +$1.17M
CIVI
31
DELISTED
Civitas Resources
CIVI
$892K 1.19%
+23,555
New +$756K
SBFG icon
32
SB Financial Group
SBFG
$169M
$878K 1.18%
45,371
+2,846
+7% +$51.6K
ACNT icon
33
Ascent Industries
ACNT
$141M
$852K 1.14%
+42,726
New +$777K
MIK
34
DELISTED
Michaels Stores, Inc
MIK
$772K 1.03%
40,290
-33,675
-46% -$640K
FONR
35
DELISTED
Fonar
FONR
$766K 1.03%
28,856
-17,744
-38% -$495K
MHH icon
36
Mastech Digital
MHH
$93.1M
$758K 1.01%
+94,220
New +$699K
HNNA icon
37
Hennessy Advisors
HNNA
$78.5M
$756K 1.01%
43,596
-10,923
-20% -$206K
GNRC icon
38
Generac Holdings
GNRC
$12.5B
$749K 1%
+14,475
New +$702K
TPB icon
39
Turning Point Brands
TPB
$1.74B
$738K 0.99%
23,147
-295
-1% -$7.36K
TPC
40
Tutor Perini Cor
TPC
$5.21B
$596K 0.8%
32,320
+2,545
+9% +$52.3K
AGI icon
41
Alamos Gold
AGI
$13.9B
$507K 0.68%
89,017
-184,510
-67% -$1.01M
KEQU icon
42
Kewaunee Scientific
KEQU
$106M
$507K 0.68%
14,106
+44
+0.3% +$1.49K
UCFC
43
DELISTED
United Community Financial Corp
UCFC
$499K 0.67%
45,391
– –
DLX icon
44
Deluxe
DLX
$1.15B
$468K 0.63%
7,062
-4,388
-38% -$308K
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
$450K 0.6%
19,672
+7,004
+55% +$152K
ODC icon
46
Oil-Dri
ODC
$1.34B
$433K 0.58%
20,556
– –
GFED
47
DELISTED
Guaranty Federal Bancshares In
GFED
$425K 0.57%
17,397
-40
-0.2% -$942
TRNS icon
48
Transcat
TRNS
$871M
$379K 0.51%
20,043
– –
HALL
49
DELISTED
Hallmark Financial Services, Inc.
HALL
$375K 0.5%
3,757
– –
OVLY icon
50
Oak Valley Bancorp
OVLY
$281M
$345K 0.46%
15,090
– –
1
2
3 4

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ZPR Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, ZPR Investment Management held 77 positions worth $74.7M, up 7.7% from $69.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ZPR Investment Management deployed $6.44M of net new capital in Q2 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Celanese: 26,695 shares worth $2.96M.

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

On the sell side, the largest reduction was Tower International, Inc., an estimated $1.24M trimmed.

  • ZPR Investment Management's largest Q2 2018 buy was Celanese: 26,695 shares worth $2.96M.
  • ZPR Investment Management added most to Reliance Steel & Aluminium in Q2 2018, an estimated $2.29M increase.
  • ZPR Investment Management's biggest Q2 2018 reduction was Tower International, Inc., cutting an estimated $1.24M.
  • ZPR Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2018, selling an estimated $2.02M.
  • ZPR Investment Management's ten largest holdings make up 37% of its $74.7M portfolio in Q2 2018.
  • ZPR Investment Management opened 13 new positions and closed 6 in Q2 2018.
  • ZPR Investment Management's portfolio value rose 7.7% quarter-over-quarter to $74.7M.

Based on ZPR Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.