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
-20.31%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$15.7M
Cap. Flow
-$2.19M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.78%
Holding
104
New
25
Increased
14
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$1.09M
2
RCKY icon
Rocky Brands
RCKY
+$1.05M
3
CVLG icon
Covenant Logistics
CVLG
+$1.03M
4
CTRN icon
Citi Trends
CTRN
+$1.02M
5
MEI icon
Methode Electronics
MEI
+$942K

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$2.32M
2
MHO icon
M/I Homes
MHO
+$1.72M
3
AEIS icon
Advanced Energy
AEIS
+$1.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.13M
5
TPB icon
Turning Point Brands
TPB
+$669K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Financials 18.77%
3 Industrials 18.26%
4 Materials 16.07%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODC icon
51
Oil-Dri
ODC
$1.34B
$261K 0.52%
19,682
-2,482
-11% -$38K
NODK icon
52
NI Holdings
NODK
$320M
$258K 0.51%
+16,380
New +$261K
MRLN
53
DELISTED
Marlin Business Services Corp
MRLN
$258K 0.51%
11,534
-694
-6% -$17.8K
UNTY icon
54
Unity Bancorp
UNTY
$599M
$244K 0.48%
11,772
-3,937
-25% -$84.1K
NTIC icon
55
Northern Technologies International Corp
NTIC
$80M
$230K 0.46%
15,524
-6,218
-29% -$99.8K
RIVE
56
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$214K 0.43%
+19,630
New +$255K
ACNB icon
57
ACNB Corp
ACNB
$655M
$210K 0.42%
5,347
-4,450
-45% -$168K
FEIM icon
58
Frequency Electronics
FEIM
$816M
$206K 0.41%
+19,419
New +$210K
EML icon
59
Eastern Company
EML
$150M
$204K 0.41%
8,420
-1,234
-13% -$33.1K
BFC icon
60
Bank First Corp
BFC
$1.7B
$202K 0.4%
+4,342
New +$213K
RELL icon
61
Richardson Electronics
RELL
$304M
$201K 0.4%
23,087
-3,383
-13% -$25.6K
HALL
62
DELISTED
Hallmark Financial Services, Inc.
HALL
$197K 0.39%
1,839
+417
+29% +$45.6K
SIC
63
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$177K 0.35%
+23,508
New +$204K
CWBC
64
DELISTED
Community West BanCshares
CWBC
$153K 0.3%
15,219
-13,004
-46% -$143K
CHAP
65
DELISTED
Chaparral Energy, Inc.
CHAP
$151K 0.3%
+30,615
New +$390K
FBM
66
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$145K 0.29%
+17,402
New +$173K
SBT
67
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$142K 0.28%
+20,379
New +$191K
ASRV icon
68
AmeriServ Financial
ASRV
$83.5M
$139K 0.28%
+34,371
New +$145K
VCTR icon
69
Victory Capital Holdings
VCTR
$6.65B
$134K 0.27%
13,107
+888
+7% +$8.67K
PCYO icon
70
Pure Cycle
PCYO
$261M
$131K 0.26%
+13,241
New +$134K
SSFN
71
DELISTED
Stewardship Financial Corp
SSFN
$124K 0.25%
+13,630
New +$135K
CPSS icon
72
Consumer Portfolio Services
CPSS
$206M
$114K 0.23%
+37,915
New +$136K
PMBC
73
DELISTED
Pacific Mercantile Bancorp
PMBC
$113K 0.22%
+15,854
New +$127K
BBGI icon
74
Beasley Broadcasting Group
BBGI
$40M
$107K 0.21%
+1,420
New +$160K
LBC
75
DELISTED
Luther Burbank Corporation Common Stock
LBC
$105K 0.21%
11,593
+738
+7% +$7.2K
1 2
3
4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, ZPR Investment Management held 104 positions worth $50.3M, down 24% from $66M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ZPR Investment Management withdrew a net $2.19M in Q4 2018, closing 28 positions and reducing 37 holdings. Its most notable exit was Insight Enterprises, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, ZPR Investment Management opened a new position in Verso Corporation worth $903K.

  • ZPR Investment Management's largest Q4 2018 buy was Verso Corporation: 40,308 shares worth $903K.
  • ZPR Investment Management added most to Covenant Logistics in Q4 2018, an estimated $1.03M increase.
  • ZPR Investment Management's biggest Q4 2018 reduction was Reliance Steel & Aluminium, cutting an estimated $1.13M.
  • ZPR Investment Management fully exited Insight Enterprises in Q4 2018, selling an estimated $2.32M.
  • ZPR Investment Management's ten largest holdings make up 36% of its $50.3M portfolio in Q4 2018.
  • ZPR Investment Management opened 25 new positions and closed 28 in Q4 2018.
  • ZPR Investment Management's portfolio value fell 24% quarter-over-quarter to $50.3M.

Based on ZPR Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.