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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
+12.88%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$402K
Cap. Flow
-$3.58M
Cap. Flow %
-7.06%
Top 10 Hldgs %
34.42%
Holding
108
New
32
Increased
24
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$965K
2
PWR icon
Quanta Services
PWR
+$920K
3
OSK icon
Oshkosh
OSK
+$902K
4
VRNT
Verint Systems
VRNT
+$894K
5
DBI icon
Designer Brands
DBI
+$880K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.76M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.07M
4
LPX icon
Louisiana-Pacific
LPX
+$1.07M
5
TBI
Trueblue
TBI
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Financials 19.4%
3 Industrials 18.15%
4 Technology 17.04%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
26
Mastech Digital
MHH
$93.2M
$822K 1.62%
133,340
+5,829
+5% +$40K
VRS
27
DELISTED
Verso Corporation
VRS
$764K 1.51%
35,648
-4,660
-12% -$108K
CASH icon
28
Pathward Financial
CASH
$1.8B
$758K 1.49%
+38,520
New +$842K
DBI icon
29
Designer Brands
DBI
$333M
$747K 1.47%
+33,600
New +$880K
ACNT icon
30
Ascent Industries
ACNT
$141M
$727K 1.43%
47,860
-6,802
-12% -$102K
SBFG icon
31
SB Financial Group
SBFG
$169M
$682K 1.34%
39,762
-24,047
-38% -$419K
DIOD icon
32
Diodes
DIOD
$4.84B
$669K 1.32%
+19,280
New +$691K
MLR icon
33
Miller Industries
MLR
$619M
$652K 1.28%
+21,146
New +$656K
CLAR icon
34
Clarus
CLAR
$143M
$547K 1.08%
+42,900
New +$483K
CE icon
35
Celanese
CE
$4.82B
$540K 1.06%
5,472
-17,847
-77% -$1.76M
GIII icon
36
G-III Apparel Group
GIII
$1.5B
$481K 0.95%
12,025
-1,540
-11% -$53.5K
NC icon
37
NACCO Industries
NC
$320M
$458K 0.9%
+11,987
New +$438K
FL
38
DELISTED
Foot Locker
FL
$456K 0.9%
+7,525
New +$438K
DK icon
39
Delek US
DK
$3.58B
$405K 0.8%
11,130
-14,375
-56% -$489K
GFED
40
DELISTED
Guaranty Federal Bancshares In
GFED
$396K 0.78%
17,630
+594
+3% +$13.5K
FONR
41
DELISTED
Fonar
FONR
$387K 0.76%
18,909
-2,695
-12% -$58.5K
CUBI icon
42
Customers Bancorp
CUBI
$2.77B
$363K 0.72%
19,812
-2,685
-12% -$53.5K
AMRC icon
43
Ameresco
AMRC
$1.36B
$362K 0.71%
22,384
+561
+3% +$8.81K
FMNB icon
44
Farmers National Banc Corp
FMNB
$930M
$361K 0.71%
26,177
+958
+4% +$13.2K
CURO
45
DELISTED
CURO Group Holdings Corp.
CURO
$361K 0.71%
36,005
-7,964
-18% -$86.9K
ZAGG
46
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$348K 0.69%
38,395
-4,655
-11% -$51K
HNNA icon
47
Hennessy Advisors
HNNA
$78.5M
$335K 0.66%
36,175
-4,597
-11% -$47.9K
EVOL
48
DELISTED
Evolving Systems, Inc.
EVOL
$322K 0.63%
268,594
-140,604
-34% -$184K
HALL
49
DELISTED
Hallmark Financial Services, Inc.
HALL
$319K 0.63%
3,070
+1,231
+67% +$126K
ODC icon
50
Oil-Dri
ODC
$1.34B
$315K 0.62%
20,222
+540
+3% +$7.68K
1
2
3 4 5

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ZPR Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, ZPR Investment Management held 108 positions worth $50.7M, up 0.8% from $50.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZPR Investment Management withdrew a net $3.58M in Q1 2019, closing 22 positions and reducing 30 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, ZPR Investment Management opened a new position in Atkore worth $930K.

  • ZPR Investment Management's largest Q1 2019 buy was Atkore: 43,185 shares worth $930K.
  • ZPR Investment Management added most to Regal Rexnord in Q1 2019, an estimated $393K increase.
  • ZPR Investment Management's biggest Q1 2019 reduction was Celanese, cutting an estimated $1.76M.
  • ZPR Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $1.09M.
  • ZPR Investment Management's ten largest holdings make up 34% of its $50.7M portfolio in Q1 2019.
  • ZPR Investment Management opened 32 new positions and closed 22 in Q1 2019.
  • ZPR Investment Management's portfolio value rose 0.8% quarter-over-quarter to $50.7M.

Based on ZPR Investment Management's 13F filing for Q1 2019, filed 15 May 2019.