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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
+12.88%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$402K
Cap. Flow
-$3.58M
Cap. Flow %
-7.06%
Top 10 Hldgs %
34.42%
Holding
108
New
32
Increased
24
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$965K
2
PWR icon
Quanta Services
PWR
+$920K
3
OSK icon
Oshkosh
OSK
+$902K
4
VRNT
Verint Systems
VRNT
+$894K
5
DBI icon
Designer Brands
DBI
+$880K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.76M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.07M
4
LPX icon
Louisiana-Pacific
LPX
+$1.07M
5
TBI
Trueblue
TBI
+$1.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.9%
2 Financials 19.4%
3 Industrials 18.15%
4 Technology 17.04%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.33B
$311K 0.61%
4,046
-13,468
-77% -$988K
RUSHA icon
52
Rush Enterprises Class A
RUSHA
$6.22B
$276K 0.54%
14,846
-18,342
-55% -$325K
VCTR icon
53
Victory Capital Holdings
VCTR
$6.65B
$272K 0.54%
18,134
+5,027
+38% +$61.3K
NODK icon
54
NI Holdings
NODK
$320M
$270K 0.53%
16,850
+470
+3% +$7.26K
BFC icon
55
Bank First Corp
BFC
$1.7B
$265K 0.52%
4,500
+158
+4% +$8.45K
SNFCA icon
56
Security National Financial
SNFCA
$251M
$258K 0.51%
78,858
-15,763
-17% -$56.3K
SMMF
57
DELISTED
Summit Financial Group, Inc.
SMMF
$247K 0.49%
9,320
-12,653
-58% -$299K
MAMS
58
DELISTED
MAM Software Group Inc. New
MAMS
$242K 0.48%
+28,431
New +$236K
EML icon
59
Eastern Company
EML
$150M
$240K 0.47%
8,725
+305
+4% +$8.29K
FCAP icon
60
First Capital
FCAP
$214M
$234K 0.46%
+4,548
New +$218K
RIVE
61
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$233K 0.46%
20,261
+631
+3% +$7.23K
UG icon
62
United-Guardian
UG
$33.5M
$216K 0.43%
+11,298
New +$221K
SBT
63
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$213K 0.42%
21,027
+648
+3% +$5.99K
AE
64
DELISTED
Adams Resources & Energy Inc
AE
$209K 0.41%
+5,342
New +$215K
RFL icon
65
Rafael Holdings
RFL
$107M
$206K 0.41%
+16,505
New +$237K
ACNB icon
66
ACNB Corp
ACNB
$655M
$205K 0.4%
5,542
+195
+4% +$7.33K
JRSH icon
67
Jerash Holdings
JRSH
$63.5M
$189K 0.37%
+25,717
New +$176K
CRD.B icon
68
Crawford & Co Class B
CRD.B
$604M
$180K 0.35%
+19,740
New +$192K
CHRA
69
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$180K 0.35%
+2,813
New +$200K
IEA
70
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$179K 0.35%
+34,207
New +$250K
CWBC
71
DELISTED
Community West BanCshares
CWBC
$163K 0.32%
15,982
+763
+5% +$7.78K
ASRV icon
72
AmeriServ Financial
ASRV
$83.5M
$143K 0.28%
35,641
+1,270
+4% +$5.24K
GDP
73
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$143K 0.28%
+10,527
New +$141K
CPSS icon
74
Consumer Portfolio Services
CPSS
$206M
$138K 0.27%
39,416
+1,501
+4% +$5.87K
NAII icon
75
Natural Alternatives International
NAII
$14.9M
$128K 0.25%
+11,149
New +$125K
1 2
3
4 5

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ZPR Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, ZPR Investment Management held 108 positions worth $50.7M, up 0.8% from $50.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZPR Investment Management withdrew a net $3.58M in Q1 2019, closing 22 positions and reducing 30 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, ZPR Investment Management opened a new position in Atkore worth $930K.

  • ZPR Investment Management's largest Q1 2019 buy was Atkore: 43,185 shares worth $930K.
  • ZPR Investment Management added most to Regal Rexnord in Q1 2019, an estimated $393K increase.
  • ZPR Investment Management's biggest Q1 2019 reduction was Celanese, cutting an estimated $1.76M.
  • ZPR Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $1.09M.
  • ZPR Investment Management's ten largest holdings make up 34% of its $50.7M portfolio in Q1 2019.
  • ZPR Investment Management opened 32 new positions and closed 22 in Q1 2019.
  • ZPR Investment Management's portfolio value rose 0.8% quarter-over-quarter to $50.7M.

Based on ZPR Investment Management's 13F filing for Q1 2019, filed 15 May 2019.