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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
-0.32%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$8.68M
Cap. Flow
-$6.15M
Cap. Flow %
-9.31%
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
15
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.43M
2
CRMT icon
America's Car Mart
CRMT
+$1.37M
3
TBI
Trueblue
TBI
+$1.32M
4
CIVI
Civitas Resources
CIVI
+$1.31M
5
DK icon
Delek US
DK
+$1.3M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$2.58M
2
CJ
C&J Energy Services, Inc.
CJ
+$1.89M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.84M
4
INGR icon
Ingredion
INGR
+$1.75M
5
TUP
Tupperware Brands Corporation
TUP
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Financials 18.82%
3 Consumer Discretionary 17.9%
4 Materials 16.86%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
26
Delek US
DK
$3.58B
$1.12M 1.7%
+26,375
New +$1.3M
CUBI icon
27
Customers Bancorp
CUBI
$2.77B
$1.09M 1.65%
46,282
-5,951
-11% -$154K
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
$1.07M 1.61%
45,908
+7,145
+18% +$181K
EVOL
29
DELISTED
Evolving Systems, Inc.
EVOL
$979K 1.48%
416,602
-87,711
-17% -$218K
CPRI icon
30
Capri Holdings
CPRI
$1.74B
$916K 1.39%
13,360
-10,965
-45% -$768K
CBT icon
31
Cabot Corp
CBT
$4.52B
$843K 1.28%
13,445
-11,969
-47% -$770K
SBFG icon
32
SB Financial Group
SBFG
$169M
$806K 1.22%
41,580
-3,791
-8% -$72.7K
CURO
33
DELISTED
CURO Group Holdings Corp.
CURO
$692K 1.05%
+22,878
New +$657K
CVLG icon
34
Covenant Logistics
CVLG
$872M
$680K 1.03%
+46,766
New +$707K
TPB icon
35
Turning Point Brands
TPB
$1.74B
$669K 1.01%
16,131
-7,016
-30% -$247K
EVR icon
36
Evercore
EVR
$11.8B
$623K 0.94%
+6,195
New +$668K
CC icon
37
Chemours
CC
$2.37B
$618K 0.94%
15,680
-7,750
-33% -$339K
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$6.22B
$599K 0.91%
+34,301
New +$654K
HNNA icon
39
Hennessy Advisors
HNNA
$78.5M
$561K 0.85%
40,474
-3,122
-7% -$48.2K
FONR
40
DELISTED
Fonar
FONR
$553K 0.84%
22,206
-6,650
-23% -$174K
TPC
41
Tutor Perini Cor
TPC
$5.21B
$547K 0.83%
29,115
-3,205
-10% -$62.1K
TECD
42
DELISTED
Tech Data Corp
TECD
$530K 0.8%
7,405
-9,905
-57% -$803K
GFED
43
DELISTED
Guaranty Federal Bancshares In
GFED
$443K 0.67%
18,447
+1,050
+6% +$26K
TRNS icon
44
Transcat
TRNS
$871M
$438K 0.66%
19,182
-861
-4% -$19.6K
ODC icon
45
Oil-Dri
ODC
$1.34B
$427K 0.65%
22,164
+1,608
+8% +$33.3K
FMNB icon
46
Farmers National Banc Corp
FMNB
$930M
$412K 0.62%
26,947
+15,977
+146% +$254K
BSRR icon
47
Sierra Bancorp
BSRR
$525M
$403K 0.61%
+13,939
New +$411K
DLX icon
48
Deluxe
DLX
$1.15B
$395K 0.6%
6,937
-125
-2% -$7.54K
NTIC icon
49
Northern Technologies International Corp
NTIC
$80M
$377K 0.57%
21,742
+6,114
+39% +$110K
MSON
50
DELISTED
Misonix Inc
MSON
$369K 0.56%
+19,969
New +$333K
1
2
3 4 5

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ZPR Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, ZPR Investment Management held 102 positions worth $66M, down 12% from $74.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ZPR Investment Management withdrew a net $6.15M in Q3 2018, closing 23 positions and reducing 33 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in The Aaron's Company Inc Class A worth $1.43M.

  • ZPR Investment Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 26,335 shares worth $1.43M.
  • ZPR Investment Management added most to Civitas Resources in Q3 2018, an estimated $1.31M increase.
  • ZPR Investment Management's biggest Q3 2018 reduction was M/I Homes, cutting an estimated $902K.
  • ZPR Investment Management fully exited Ultra Clean Holdings in Q3 2018, selling an estimated $2.58M.
  • ZPR Investment Management's ten largest holdings make up 36% of its $66M portfolio in Q3 2018.
  • ZPR Investment Management opened 31 new positions and closed 23 in Q3 2018.
  • ZPR Investment Management's portfolio value fell 12% quarter-over-quarter to $66M.

Based on ZPR Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.