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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
-20.31%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$15.7M
Cap. Flow
-$2.19M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.78%
Holding
104
New
25
Increased
14
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$1.09M
2
RCKY icon
Rocky Brands
RCKY
+$1.05M
3
CVLG icon
Covenant Logistics
CVLG
+$1.03M
4
CTRN icon
Citi Trends
CTRN
+$1.02M
5
MEI icon
Methode Electronics
MEI
+$942K

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$2.32M
2
MHO icon
M/I Homes
MHO
+$1.72M
3
AEIS icon
Advanced Energy
AEIS
+$1.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.13M
5
TPB icon
Turning Point Brands
TPB
+$669K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Financials 18.77%
3 Industrials 18.26%
4 Materials 16.07%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
26
Talos Energy
TALO
$2.4B
$837K 1.66%
51,310
+13,800
+37% +$326K
DK icon
27
Delek US
DK
$3.58B
$829K 1.65%
25,505
-870
-3% -$32.9K
MHH icon
28
Mastech Digital
MHH
$93.2M
$803K 1.6%
127,511
-1,497
-1% -$10K
MEI icon
29
Methode Electronics
MEI
$592M
$778K 1.55%
+33,390
New +$942K
AMPY icon
30
Amplify Energy
AMPY
$166M
$689K 1.37%
91,744
-43,086
-32% -$344K
CBT icon
31
Cabot Corp
CBT
$4.52B
$558K 1.11%
12,996
-449
-3% -$22.4K
RRX icon
32
Regal Rexnord
RRX
$11.9B
$520K 1.03%
+7,419
New +$561K
NMRK icon
33
Newmark Group
NMRK
$2.63B
$514K 1.02%
+64,050
New +$606K
RUSHA icon
34
Rush Enterprises Class A
RUSHA
$6.22B
$509K 1.01%
33,188
-1,113
-3% -$17.8K
UFPI icon
35
UFP Industries
UFPI
$5.19B
$486K 0.97%
+18,723
New +$538K
EVOL
36
DELISTED
Evolving Systems, Inc.
EVOL
$485K 0.96%
409,198
-7,404
-2% -$12.4K
TACT icon
37
Transact Technologies
TACT
$58.6M
$481K 0.96%
+53,595
New +$654K
FONR
38
DELISTED
Fonar
FONR
$437K 0.87%
21,604
-602
-3% -$13.6K
EVR icon
39
Evercore
EVR
$11.8B
$429K 0.85%
5,997
-198
-3% -$16.3K
CC icon
40
Chemours
CC
$2.37B
$428K 0.85%
15,175
-505
-3% -$16K
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
$424K 0.84%
21,973
-23,935
-52% -$503K
ZAGG
42
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$421K 0.84%
+43,050
New +$486K
CURO
43
DELISTED
CURO Group Holdings Corp.
CURO
$417K 0.83%
43,969
+21,091
+92% +$345K
CUBI icon
44
Customers Bancorp
CUBI
$2.77B
$409K 0.81%
22,497
-23,785
-51% -$476K
HNNA icon
45
Hennessy Advisors
HNNA
$78.5M
$408K 0.81%
40,772
+298
+0.7% +$3.62K
GIII icon
46
G-III Apparel Group
GIII
$1.5B
$378K 0.75%
+13,565
New +$502K
GFED
47
DELISTED
Guaranty Federal Bancshares In
GFED
$372K 0.74%
17,036
-1,411
-8% -$33K
SNFCA icon
48
Security National Financial
SNFCA
$251M
$322K 0.64%
94,621
+76,512
+423% +$283K
FMNB icon
49
Farmers National Banc Corp
FMNB
$930M
$321K 0.64%
25,219
-1,728
-6% -$23.4K
AMRC icon
50
Ameresco
AMRC
$1.36B
$308K 0.61%
21,823
-3,478
-14% -$49K
1
2
3 4 5

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ZPR Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, ZPR Investment Management held 104 positions worth $50.3M, down 24% from $66M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ZPR Investment Management withdrew a net $2.19M in Q4 2018, closing 28 positions and reducing 37 holdings. Its most notable exit was Insight Enterprises, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, ZPR Investment Management opened a new position in Verso Corporation worth $903K.

  • ZPR Investment Management's largest Q4 2018 buy was Verso Corporation: 40,308 shares worth $903K.
  • ZPR Investment Management added most to Covenant Logistics in Q4 2018, an estimated $1.03M increase.
  • ZPR Investment Management's biggest Q4 2018 reduction was Reliance Steel & Aluminium, cutting an estimated $1.13M.
  • ZPR Investment Management fully exited Insight Enterprises in Q4 2018, selling an estimated $2.32M.
  • ZPR Investment Management's ten largest holdings make up 36% of its $50.3M portfolio in Q4 2018.
  • ZPR Investment Management opened 25 new positions and closed 28 in Q4 2018.
  • ZPR Investment Management's portfolio value fell 24% quarter-over-quarter to $50.3M.

Based on ZPR Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.