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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
+4.06%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$2.32M
Cap. Flow
-$3.03M
Cap. Flow %
-6.46%
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$827K
2
GRBK icon
Green Brick Partners
GRBK
+$819K
3
PRFT
Perficient Inc
PRFT
+$473K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$470K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$468K

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$1.07M
2
KMT icon
Kennametal
KMT
+$996K
3
KEM
KEMET Corporation
KEM
+$712K
4
GIII icon
G-III Apparel Group
GIII
+$692K
5
NC icon
NACCO Industries
NC
+$624K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 21.02%
3 Financials 20.65%
4 Industrials 20.42%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
51
Eastern Company
EML
$158M
$249K 0.53%
10,020
+1,071
+12% +$26.8K
HMNF
52
DELISTED
HMN Financial Inc
HMNF
$237K 0.51%
+10,350
New +$218K
VCTR icon
53
Victory Capital Holdings
VCTR
$7.28B
$230K 0.49%
14,954
-1,150
-7% -$19.7K
JRSH icon
54
Jerash Holdings
JRSH
$68.8M
$229K 0.49%
30,928
+4,342
+16% +$31.3K
ALSK
55
DELISTED
Alaska Communications Systems
ALSK
$229K 0.49%
132,919
+39,656
+43% +$70.4K
PRPL icon
56
Purple Innovation
PRPL
$18.6M
$224K 0.48%
+1,189
New +$218K
ALCO icon
57
Alico
ALCO
$300M
$213K 0.46%
+6,261
New +$199K
IA
58
Innovative Solutions & Support
IA
$370M
$205K 0.44%
43,591
+29,340
+206% +$147K
TSQ icon
59
Townsquare Media
TSQ
$105M
$193K 0.41%
27,427
+5,458
+25% +$33K
SBT
60
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$187K 0.4%
19,161
-1,597
-8% -$15.6K
CRD.B icon
61
Crawford & Co Class B
CRD.B
$582M
$181K 0.39%
17,966
-1,599
-8% -$15K
MYFW icon
62
First Western Financial
MYFW
$300M
$181K 0.39%
+10,602
New +$155K
SANW
63
DELISTED
S&W Seed Co
SANW
$180K 0.38%
+3,985
New +$200K
CWBC
64
DELISTED
Community West BanCshares
CWBC
$171K 0.37%
17,284
-1,977
-10% -$19.3K
LMST
65
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$161K 0.34%
+10,458
New +$158K
PBBI
66
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$161K 0.34%
+13,996
New +$160K
VMD icon
67
Viemed Healthcare
VMD
$336M
$158K 0.34%
+22,872
New +$152K
NAII icon
68
Natural Alternatives International
NAII
$13.6M
$150K 0.32%
17,985
-17,316
-49% -$177K
NATR icon
69
Nature's Sunshine
NATR
$250M
$139K 0.3%
+16,821
New +$153K
CVU icon
70
CPI Aerostructures
CVU
$71.7M
$137K 0.29%
16,645
-1,236
-7% -$9.7K
ASRV icon
71
AmeriServ Financial
ASRV
$81.5M
$136K 0.29%
32,886
-2,995
-8% -$12.4K
DVD
72
DELISTED
Dover Motorsports
DVD
$129K 0.28%
65,065
-2,256
-3% -$4.51K
GDP
73
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$126K 0.27%
11,849
+1,219
+11% +$13.4K
RNGR icon
74
Ranger Energy Services
RNGR
$387M
$122K 0.26%
+18,978
New +$128K
NL icon
75
NLI Holdings
NL
$329M
$81K 0.17%
+21,570
New +$85.1K
1 2
3
4

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SAM
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FCM
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INL
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JCM
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ZPR Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, ZPR Investment Management held 99 positions worth $46.8M, down 4.7% from $49.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ZPR Investment Management withdrew a net $3.03M in Q3 2019, closing 20 positions and reducing 42 holdings. Its most notable exit was Civitas Resources, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ZPR Investment Management opened a new position in UFP Industries worth $848K.

  • ZPR Investment Management's largest Q3 2019 buy was UFP Industries: 21,260 shares worth $848K.
  • ZPR Investment Management added most to Green Brick Partners in Q3 2019, an estimated $819K increase.
  • ZPR Investment Management's biggest Q3 2019 reduction was NACCO Industries, cutting an estimated $624K.
  • ZPR Investment Management fully exited Civitas Resources in Q3 2019, selling an estimated $1.07M.
  • ZPR Investment Management's ten largest holdings make up 38% of its $46.8M portfolio in Q3 2019.
  • ZPR Investment Management opened 23 new positions and closed 20 in Q3 2019.
  • ZPR Investment Management's portfolio value fell 4.7% quarter-over-quarter to $46.8M.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.