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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
+2.95%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$5.32M
Cap. Flow
+$6.44M
Cap. Flow %
8.63%
Top 10 Hldgs %
37.09%
Holding
77
New
13
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.95M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.29M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.19M
4
FMC icon
FMC
FMC
+$2.07M
5
PFBC icon
Preferred Bank
PFBC
+$1.48M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$2.02M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.97M
3
THO icon
Thor Industries
THO
+$1.34M
4
TOWR
Tower International, Inc.
TOWR
+$1.24M
5
HELE icon
Helen of Troy
HELE
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.18%
2 Materials 19.09%
3 Technology 15.88%
4 Financials 15.08%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
51
Ameresco
AMRC
$1.36B
$311K 0.42%
25,877
– –
NTIC icon
52
Northern Technologies International Corp
NTIC
$80M
$280K 0.37%
+15,628
New +$236K
ARKR icon
53
Ark Restaurants
ARKR
$20.2M
$260K 0.35%
10,439
– –
EMCI
54
DELISTED
EMC INS Group Inc
EMCI
$255K 0.34%
9,192
– –
UG icon
55
United-Guardian
UG
$33.5M
$243K 0.33%
12,685
– –
CLMB icon
56
Climb Global Solutions
CLMB
$519M
$224K 0.3%
63,780
-227,236
-78% -$784K
RELL icon
57
Richardson Electronics
RELL
$304M
$223K 0.3%
22,917
– –
FDBC icon
58
Fidelity D&D Bancorp
FDBC
$317M
$207K 0.28%
+3,332
New +$178K
PKBK icon
59
Parke Bancorp
PKBK
$405M
$202K 0.27%
+9,395
New +$183K
FMNB icon
60
Farmers National Banc Corp
FMNB
$930M
$175K 0.23%
10,970
– –
CWBC
61
DELISTED
Community West BanCshares
CWBC
$174K 0.23%
14,728
– –
CIX icon
62
Comp X International
CIX
$371M
$173K 0.23%
13,124
+111
+0.9% +$1.53K
GDP
63
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$169K 0.23%
13,628
– –
PBBI
64
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$167K 0.22%
14,686
– –
ESCA icon
65
Escalade
ESCA
$311M
$166K 0.22%
11,745
+323
+3% +$4.5K
DGICA icon
66
Donegal Group Class A
DGICA
$714M
$153K 0.2%
11,248
– –
GRBK icon
67
Green Brick Partners
GRBK
$3.14B
$140K 0.19%
14,247
+890
+7% +$9.75K
BBGI icon
68
Beasley Broadcasting Group
BBGI
$40M
$137K 0.18%
613
– –
DVD
69
DELISTED
Dover Motorsports
DVD
$125K 0.17%
55,361
– –
CRD.B icon
70
Crawford & Co Class B
CRD.B
$604M
$99K 0.13%
11,485
– –
VIRC icon
71
Virco
VIRC
$96.3M
$84K 0.11%
19,030
+352
+2% +$1.55K
APOG icon
72
Apogee Enterprises
APOG
$908M
– –
-25,420
Closed -$1.1M
SPTN
73
DELISTED
SpartanNash
SPTN
– –
-66,938
Closed -$1.15M
THO icon
74
Thor Industries
THO
$4.14B
– –
-11,600
Closed -$1.34M
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-52,300
Closed -$2.02M
1 2
3
4

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ZPR Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, ZPR Investment Management held 77 positions worth $74.7M, up 7.7% from $69.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ZPR Investment Management deployed $6.44M of net new capital in Q2 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Celanese: 26,695 shares worth $2.96M.

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

On the sell side, the largest reduction was Tower International, Inc., an estimated $1.24M trimmed.

  • ZPR Investment Management's largest Q2 2018 buy was Celanese: 26,695 shares worth $2.96M.
  • ZPR Investment Management added most to Reliance Steel & Aluminium in Q2 2018, an estimated $2.29M increase.
  • ZPR Investment Management's biggest Q2 2018 reduction was Tower International, Inc., cutting an estimated $1.24M.
  • ZPR Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2018, selling an estimated $2.02M.
  • ZPR Investment Management's ten largest holdings make up 37% of its $74.7M portfolio in Q2 2018.
  • ZPR Investment Management opened 13 new positions and closed 6 in Q2 2018.
  • ZPR Investment Management's portfolio value rose 7.7% quarter-over-quarter to $74.7M.

Based on ZPR Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.