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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
+4.22%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$1.62M
Cap. Flow
-$2.39M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.42%
Holding
102
New
16
Increased
31
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.38M
2
TKR icon
Timken Company
TKR
+$900K
3
PKOH icon
Park-Ohio Holdings
PKOH
+$883K
4
PWR icon
Quanta Services
PWR
+$819K
5
NTWK icon
NetSol Technologies
NTWK
+$445K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.17M
2
CVLG icon
Covenant Logistics
CVLG
+$1.11M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.07M
4
MLKN icon
MillerKnoll
MLKN
+$854K
5
VRS
Verso Corporation
VRS
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Financials 22.41%
3 Consumer Discretionary 20.68%
4 Technology 19.79%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
51
Eastern Company
EML
$150M
$251K 0.51%
8,949
+224
+3% +$6.01K
RIVE
52
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$243K 0.49%
23,171
+2,910
+14% +$32K
RUSHA icon
53
Rush Enterprises Class A
RUSHA
$6.22B
$236K 0.48%
14,510
-336
-2% -$5.87K
ACNB icon
54
ACNB Corp
ACNB
$655M
$225K 0.46%
5,688
+146
+3% +$5.47K
WLFC icon
55
Willis Lease Finance
WLFC
$1.29B
$219K 0.45%
+11,244
New +$190K
SBT
56
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$207K 0.42%
20,758
-269
-1% -$2.64K
JRSH icon
57
Jerash Holdings
JRSH
$63.5M
$191K 0.39%
26,586
+869
+3% +$6.12K
CWBC
58
DELISTED
Community West BanCshares
CWBC
$186K 0.38%
19,261
+3,279
+21% +$32.6K
MRBK icon
59
Meridian
MRBK
$234M
$184K 0.37%
+21,730
New +$188K
CRD.B icon
60
Crawford & Co Class B
CRD.B
$604M
$182K 0.37%
19,565
-175
-0.9% -$1.54K
ALSK
61
DELISTED
Alaska Communications Systems
ALSK
$159K 0.32%
+93,263
New +$163K
HNNA icon
62
Hennessy Advisors
HNNA
$78.5M
$153K 0.31%
15,763
-20,412
-56% -$196K
CVU icon
63
CPI Aerostructures
CVU
$68.5M
$150K 0.31%
+17,881
New +$126K
ASRV icon
64
AmeriServ Financial
ASRV
$83.5M
$149K 0.3%
35,881
+240
+0.7% +$991
EVOL
65
DELISTED
Evolving Systems, Inc.
EVOL
$147K 0.3%
185,617
-82,977
-31% -$83.9K
DVD
66
DELISTED
Dover Motorsports
DVD
$140K 0.29%
67,321
+16,732
+33% +$34.2K
GDP
67
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$138K 0.28%
10,630
+103
+1% +$1.32K
GRBK icon
68
Green Brick Partners
GRBK
$3.14B
$128K 0.26%
+15,368
New +$138K
TSQ icon
69
Townsquare Media
TSQ
$118M
$118K 0.24%
+21,969
New +$123K
CHRA
70
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$109K 0.22%
1,980
-833
-30% -$48.3K
VOXX
71
DELISTED
VOXX International Corporation Class A
VOXX
$86K 0.18%
+20,647
New +$84.8K
LINC icon
72
Lincoln Educational Services
LINC
$1.3B
$78K 0.16%
33,565
+13,133
+64% +$37.7K
ISSC icon
73
Innovative Solutions & Support
ISSC
$361M
$73K 0.15%
+14,251
New +$57.3K
TNK icon
74
Teekay Tankers
TNK
$2.68B
$71K 0.14%
+6,920
New +$63.1K
AWRE icon
75
Aware
AWRE
$27.7M
$44K 0.09%
13,338
+2,421
+22% +$8.03K
1 2
3
4 5

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ZPR Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, ZPR Investment Management held 102 positions worth $49.1M, down 3.2% from $50.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ZPR Investment Management withdrew a net $2.39M in Q2 2019, closing 26 positions and reducing 29 holdings. Its most notable exit was Helen of Troy, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in Walker & Dunlop worth $1.39M.

  • ZPR Investment Management's largest Q2 2019 buy was Walker & Dunlop: 26,064 shares worth $1.39M.
  • ZPR Investment Management added most to Quanta Services in Q2 2019, an estimated $819K increase.
  • ZPR Investment Management's biggest Q2 2019 reduction was KEMET Corporation, cutting an estimated $543K.
  • ZPR Investment Management fully exited Helen of Troy in Q2 2019, selling an estimated $1.17M.
  • ZPR Investment Management's ten largest holdings make up 37% of its $49.1M portfolio in Q2 2019.
  • ZPR Investment Management opened 16 new positions and closed 26 in Q2 2019.
  • ZPR Investment Management's portfolio value fell 3.2% quarter-over-quarter to $49.1M.

Based on ZPR Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.