We are live on ! Find out more
ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
-5.72%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$29K
Cap. Flow
+$4.67M
Cap. Flow %
6.73%
Top 10 Hldgs %
39.08%
Holding
88
New
22
Increased
22
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.76M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.24M
3
AMPY icon
Amplify Energy
AMPY
+$2.09M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.64M
5
CBT icon
Cabot Corp
CBT
+$1.48M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.3M
2
APOG icon
Apogee Enterprises
APOG
+$2.11M
3
CUBI icon
Customers Bancorp
CUBI
+$1.92M
4
CRUS icon
Cirrus Logic
CRUS
+$1.9M
5
BC icon
Brunswick
BC
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Technology 18.08%
3 Industrials 13.72%
4 Financials 12.7%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
51
Richardson Electronics
RELL
$304M
$182K 0.26%
+22,917
New +$180K
CIX icon
52
Comp X International
CIX
$371M
$180K 0.26%
13,013
+17
+0.1% +$236
DGICA icon
53
Donegal Group Class A
DGICA
$714M
$178K 0.26%
+11,248
New +$185K
CWBC
54
DELISTED
Community West BanCshares
CWBC
$167K 0.24%
14,728
-12,534
-46% -$140K
ESCA icon
55
Escalade
ESCA
$311M
$156K 0.22%
+11,422
New +$148K
PBBI
56
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$155K 0.22%
+14,686
New +$153K
BWL.A
57
DELISTED
Bowl America Incorporated
BWL.A
$154K 0.22%
+10,418
New +$161K
FMNB icon
58
Farmers National Banc Corp
FMNB
$930M
$152K 0.22%
+10,970
New +$160K
GDP
59
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$150K 0.22%
+13,628
New +$154K
GRBK icon
60
Green Brick Partners
GRBK
$3.14B
$146K 0.21%
13,357
+1,564
+13% +$17.1K
BBGI icon
61
Beasley Broadcasting Group
BBGI
$40M
$138K 0.2%
+613
New +$144K
DVD
62
DELISTED
Dover Motorsports
DVD
$116K 0.17%
55,361
+11,751
+27% +$23.8K
CRD.B icon
63
Crawford & Co Class B
CRD.B
$604M
$94K 0.14%
11,485
-812
-7% -$7.41K
VIRC icon
64
Virco
VIRC
$96.3M
$77K 0.11%
18,678
-23,804
-56% -$107K
ACU icon
65
Acme United Corp
ACU
$215M
– –
-13,416
Closed -$314K
BC icon
66
Brunswick
BC
$5.28B
– –
-32,323
Closed -$1.78M
CBFV icon
67
CB Financial Services
CBFV
$193M
– –
-6,909
Closed -$207K
CRUS icon
68
Cirrus Logic
CRUS
$6.26B
– –
-36,535
Closed -$1.9M
FSFG
69
DELISTED
First Savings Financial Group
FSFG
– –
-18,438
Closed -$350K
FUNC icon
70
First United
FUNC
$289M
– –
-18,119
Closed -$315K
HWBK icon
71
Hawthorn Bancshares
HWBK
$278M
– –
-13,371
Closed -$219K
MCHX icon
72
Marchex
MCHX
$79.7M
– –
-65,396
Closed -$211K
MPB icon
73
Mid Penn Bancorp
MPB
$952M
– –
-14,334
Closed -$474K
NL icon
74
NLI Holdings
NL
$317M
– –
-10,818
Closed -$154K
SANM icon
75
Sanmina
SANM
$10.9B
– –
-69,580
Closed -$2.3M
1 2
3
4

Similar funds

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
INL
IPC/NYCG LLC New York $43.3M AUM 61.41% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return

ZPR Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, ZPR Investment Management held 88 positions worth $69.4M, up 0.04% from $69.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ZPR Investment Management deployed $4.67M of net new capital in Q1 2018, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Tupperware Brands Corporation: 50,575 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apogee Enterprises, an estimated $2.11M trimmed.

  • ZPR Investment Management's largest Q1 2018 buy was Tupperware Brands Corporation: 50,575 shares worth $2.45M.
  • ZPR Investment Management added most to MasterCraft Boat Holdings in Q1 2018, an estimated $1.64M increase.
  • ZPR Investment Management's biggest Q1 2018 reduction was Apogee Enterprises, cutting an estimated $2.11M.
  • ZPR Investment Management fully exited Sanmina in Q1 2018, selling an estimated $2.3M.
  • ZPR Investment Management's ten largest holdings make up 39% of its $69.4M portfolio in Q1 2018.
  • ZPR Investment Management opened 22 new positions and closed 24 in Q1 2018.
  • ZPR Investment Management's portfolio value rose 0.04% quarter-over-quarter to $69.4M.

Based on ZPR Investment Management's 13F filing for Q1 2018, filed 16 May 2018.