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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
+4.22%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$1.62M
Cap. Flow
-$2.39M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.42%
Holding
102
New
16
Increased
31
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.38M
2
TKR icon
Timken Company
TKR
+$900K
3
PKOH icon
Park-Ohio Holdings
PKOH
+$883K
4
PWR icon
Quanta Services
PWR
+$819K
5
NTWK icon
NetSol Technologies
NTWK
+$445K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.17M
2
CVLG icon
Covenant Logistics
CVLG
+$1.11M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.07M
4
MLKN icon
MillerKnoll
MLKN
+$854K
5
VRS
Verso Corporation
VRS
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Financials 22.41%
3 Consumer Discretionary 20.68%
4 Technology 19.79%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
26
NACCO Industries
NC
$320M
$844K 1.72%
16,245
+4,258
+36% +$199K
KEM
27
DELISTED
KEMET Corporation
KEM
$712K 1.45%
37,854
-31,031
-45% -$543K
CPRI icon
28
Capri Holdings
CPRI
$1.74B
$711K 1.45%
20,494
-491
-2% -$20K
GIII icon
29
G-III Apparel Group
GIII
$1.5B
$692K 1.41%
23,530
+11,505
+96% +$392K
FL
30
DELISTED
Foot Locker
FL
$641K 1.3%
15,292
+7,767
+103% +$404K
DBI icon
31
Designer Brands
DBI
$333M
$630K 1.28%
32,844
-756
-2% -$15.4K
MHH icon
32
Mastech Digital
MHH
$93.1M
$622K 1.27%
130,924
-2,416
-2% -$13K
CLAR icon
33
Clarus
CLAR
$143M
$602K 1.23%
41,900
-1,000
-2% -$13.3K
SBFG icon
34
SB Financial Group
SBFG
$169M
$535K 1.09%
34,139
-5,623
-14% -$94.5K
RRX icon
35
Regal Rexnord
RRX
$11.9B
$534K 1.09%
6,531
-5,869
-47% -$473K
GFED
36
DELISTED
Guaranty Federal Bancshares In
GFED
$443K 0.9%
19,059
+1,429
+8% +$32.8K
FMNB icon
37
Farmers National Banc Corp
FMNB
$929M
$423K 0.86%
28,514
+2,337
+9% +$33.2K
NAII icon
38
Natural Alternatives International
NAII
$14.9M
$412K 0.84%
35,301
+24,152
+217% +$303K
UNTY icon
39
Unity Bancorp
UNTY
$599M
$394K 0.8%
+17,353
New +$362K
CURO
40
DELISTED
CURO Group Holdings Corp.
CURO
$389K 0.79%
35,184
-821
-2% -$8.76K
NTWK icon
41
NetSol Technologies
NTWK
$50.6M
$385K 0.78%
+68,921
New +$445K
ODC icon
42
Oil-Dri
ODC
$1.34B
$358K 0.73%
21,042
+820
+4% +$12.8K
NODK icon
43
NI Holdings
NODK
$320M
$344K 0.7%
19,533
+2,683
+16% +$45.6K
BFC icon
44
Bank First Corp
BFC
$1.7B
$342K 0.7%
4,961
+461
+10% +$30.5K
BELFB
45
Bel Fuse Inc Class B
BELFB
$4.21B
$311K 0.63%
+18,090
New +$382K
SNFCA icon
46
Security National Financial
SNFCA
$251M
$302K 0.61%
86,666
+7,808
+10% +$27.3K
MAMS
47
DELISTED
MAM Software Group Inc. New
MAMS
$300K 0.61%
29,582
+1,151
+4% +$10.3K
VCTR icon
48
Victory Capital Holdings
VCTR
$6.66B
$277K 0.56%
16,104
-2,030
-11% -$33.5K
FCAP icon
49
First Capital
FCAP
$214M
$263K 0.54%
5,203
+655
+14% +$33K
UG icon
50
United-Guardian
UG
$33.5M
$254K 0.52%
13,517
+2,219
+20% +$42.8K
1
2
3 4 5

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ZPR Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, ZPR Investment Management held 102 positions worth $49.1M, down 3.2% from $50.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ZPR Investment Management withdrew a net $2.39M in Q2 2019, closing 26 positions and reducing 29 holdings. Its most notable exit was Helen of Troy, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in Walker & Dunlop worth $1.39M.

  • ZPR Investment Management's largest Q2 2019 buy was Walker & Dunlop: 26,064 shares worth $1.39M.
  • ZPR Investment Management added most to Quanta Services in Q2 2019, an estimated $819K increase.
  • ZPR Investment Management's biggest Q2 2019 reduction was KEMET Corporation, cutting an estimated $543K.
  • ZPR Investment Management fully exited Helen of Troy in Q2 2019, selling an estimated $1.17M.
  • ZPR Investment Management's ten largest holdings make up 37% of its $49.1M portfolio in Q2 2019.
  • ZPR Investment Management opened 16 new positions and closed 26 in Q2 2019.
  • ZPR Investment Management's portfolio value fell 3.2% quarter-over-quarter to $49.1M.

Based on ZPR Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.