ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M Turnover 43.43%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

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

Top Sells

Rank Stock Value
1
CIVI icon
Civitas Resources
CIVI
+$1.07M
2
KMT icon
Kennametal
KMT
+$996K
3
KEM icon
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 Held Since
EML icon
51
Eastern Company
EML
$146M
$249K 0.53%
10,020
+1,071
+12% +$26.8K
2018 Q3
4 quarters
HMNF icon
52
DELISTED
HMN Financial Inc
HMNF
$237K 0.51%
+10,350
New +$218K
2019 Q3
0 quarters
VCTR icon
53
Victory Capital Holdings
VCTR
$6.53B
$230K 0.49%
14,954
-1,150
-7% -$19.7K
2018 Q3
4 quarters
JRSH icon
54
Jerash Holdings
JRSH
$82.2M
$229K 0.49%
30,928
+4,342
+16% +$31.3K
2019 Q1
2 quarters
ALSK
55
DELISTED
Alaska Communications Systems
ALSK
$229K 0.49%
132,919
+39,656
+43% +$70.4K
2019 Q2
1 quarter
PRPL icon
56
Purple Innovation
PRPL
$8.28M
$224K 0.48%
+1,189
New +$218K
2019 Q3
0 quarters
ALCO icon
57
Alico
ALCO
$283M
$213K 0.46%
+6,261
New +$199K
2019 Q3
0 quarters
IA icon
58
Innovative Solutions & Support
IA
$343M
$205K 0.44%
43,591
+29,340
+206% +$147K
2019 Q2
1 quarter
TSQ icon
59
Townsquare Media
TSQ
$74.9M
$193K 0.41%
27,427
+5,458
+25% +$33K
2019 Q2
1 quarter
SBT icon
60
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$187K 0.4%
19,161
-1,597
-8% -$15.6K
2018 Q4
3 quarters
CRD.B icon
61
Crawford & Co Class B
CRD.B
$568M
$181K 0.39%
17,966
-1,599
-8% -$15K
2019 Q1
2 quarters
MYFW icon
62
First Western Financial
MYFW
$285M
$181K 0.39%
+10,602
New +$155K
2019 Q3
0 quarters
SANW icon
63
DELISTED
S&W Seed Co
SANW
$180K 0.38%
+3,985
New +$200K
2019 Q3
0 quarters
CWBC icon
64
DELISTED
Community West BanCshares
CWBC
$171K 0.37%
17,284
-1,977
-10% -$19.3K
2017 Q1
10 quarters
LMST
65
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$161K 0.34%
+10,458
New +$158K
2019 Q3
0 quarters
PBBI
66
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$161K 0.34%
+13,996
New +$160K
2019 Q3
0 quarters
VMD icon
67
Viemed Healthcare
VMD
$369M
$158K 0.34%
+22,872
New +$152K
2019 Q3
0 quarters
NAII icon
68
Natural Alternatives International
NAII
$7.14M
$150K 0.32%
17,985
-17,316
-49% -$177K
2019 Q1
2 quarters
NATR icon
69
Nature's Sunshine
NATR
$222M
$139K 0.3%
+16,821
New +$153K
2019 Q3
0 quarters
CVU icon
70
CPI Aerostructures
CVU
$66.2M
$137K 0.29%
16,645
-1,236
-7% -$9.7K
2019 Q2
1 quarter
ASRV icon
71
AmeriServ Financial
ASRV
$77.3M
$136K 0.29%
32,886
-2,995
-8% -$12.4K
2018 Q4
3 quarters
DVD
72
DELISTED
Dover Motorsports
DVD
$129K 0.28%
65,065
-2,256
-3% -$4.51K
2019 Q1
2 quarters
GDP
73
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$126K 0.27%
11,849
+1,219
+11% +$13.4K
2019 Q1
2 quarters
RNGR icon
74
Ranger Energy Services
RNGR
$351M
$122K 0.26%
+18,978
New +$128K
2019 Q3
0 quarters
NL icon
75
NLI Holdings
NL
$333M
$81K 0.17%
+21,570
New +$85.1K
2019 Q3
0 quarters
1 2
3
4

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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.