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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
-0.32%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$8.68M
Cap. Flow
-$6.15M
Cap. Flow %
-9.31%
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
15
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.43M
2
CRMT icon
America's Car Mart
CRMT
+$1.37M
3
TBI
Trueblue
TBI
+$1.32M
4
CIVI
Civitas Resources
CIVI
+$1.31M
5
DK icon
Delek US
DK
+$1.3M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$2.58M
2
CJ
C&J Energy Services, Inc.
CJ
+$1.89M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.84M
4
INGR icon
Ingredion
INGR
+$1.75M
5
TUP
Tupperware Brands Corporation
TUP
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Financials 18.82%
3 Consumer Discretionary 17.9%
4 Materials 16.86%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNB icon
51
ACNB Corp
ACNB
$655M
$364K 0.55%
+9,797
New +$350K
UNTY icon
52
Unity Bancorp
UNTY
$599M
$360K 0.55%
+15,709
New +$378K
AGI icon
53
Alamos Gold
AGI
$13.9B
$353K 0.53%
76,673
-12,344
-14% -$60.8K
MRLN
54
DELISTED
Marlin Business Services Corp
MRLN
$353K 0.53%
+12,228
New +$357K
AMRC icon
55
Ameresco
AMRC
$1.36B
$345K 0.52%
25,301
-576
-2% -$7.87K
CWBC
56
DELISTED
Community West BanCshares
CWBC
$339K 0.51%
28,223
+13,495
+92% +$163K
KEQU icon
57
Kewaunee Scientific
KEQU
$106M
$307K 0.47%
9,757
-4,349
-31% -$144K
EML icon
58
Eastern Company
EML
$150M
$274K 0.42%
+9,654
New +$278K
DGII icon
59
Digi International
DGII
$3.1B
$264K 0.4%
+19,649
New +$261K
PFBI
60
DELISTED
Premier Financial Bancorp
PFBI
$263K 0.4%
+14,250
New +$276K
EMCI
61
DELISTED
EMC INS Group Inc
EMCI
$258K 0.39%
10,420
+1,228
+13% +$32.4K
SAL
62
DELISTED
Salisbury Bancorp, Inc.
SAL
$254K 0.38%
+12,092
New +$259K
SMBC icon
63
Southern Missouri Bancorp
SMBC
$850M
$253K 0.38%
+6,777
New +$267K
UG icon
64
United-Guardian
UG
$33.5M
$234K 0.35%
14,479
+1,794
+14% +$32.9K
RELL icon
65
Richardson Electronics
RELL
$304M
$232K 0.35%
26,470
+3,553
+16% +$32.9K
PLPC icon
66
Preformed Line Products
PLPC
$2.28B
$215K 0.33%
+3,053
New +$252K
CBAN icon
67
Colony Bankcorp
CBAN
$467M
$192K 0.29%
+10,810
New +$191K
PZN
68
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$188K 0.28%
+19,746
New +$183K
HALL
69
DELISTED
Hallmark Financial Services, Inc.
HALL
$156K 0.24%
1,422
-2,335
-62% -$247K
MBTF
70
DELISTED
MBT Financial Corporation
MBTF
$133K 0.2%
+11,729
New +$131K
LBC
71
DELISTED
Luther Burbank Corporation Common Stock
LBC
$118K 0.18%
+10,855
New +$122K
VCTR icon
72
Victory Capital Holdings
VCTR
$6.65B
$117K 0.18%
+12,219
New +$120K
GRBK icon
73
Green Brick Partners
GRBK
$3.14B
$114K 0.17%
11,251
-2,996
-21% -$30K
LEE icon
74
Lee Enterprises
LEE
$182M
$110K 0.17%
+4,164
New +$122K
CRD.B icon
75
Crawford & Co Class B
CRD.B
$604M
$98K 0.15%
10,587
-898
-8% -$7.83K
1 2
3
4 5

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ZPR Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, ZPR Investment Management held 102 positions worth $66M, down 12% from $74.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ZPR Investment Management withdrew a net $6.15M in Q3 2018, closing 23 positions and reducing 33 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in The Aaron's Company Inc Class A worth $1.43M.

  • ZPR Investment Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 26,335 shares worth $1.43M.
  • ZPR Investment Management added most to Civitas Resources in Q3 2018, an estimated $1.31M increase.
  • ZPR Investment Management's biggest Q3 2018 reduction was M/I Homes, cutting an estimated $902K.
  • ZPR Investment Management fully exited Ultra Clean Holdings in Q3 2018, selling an estimated $2.58M.
  • ZPR Investment Management's ten largest holdings make up 36% of its $66M portfolio in Q3 2018.
  • ZPR Investment Management opened 31 new positions and closed 23 in Q3 2018.
  • ZPR Investment Management's portfolio value fell 12% quarter-over-quarter to $66M.

Based on ZPR Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.