ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
Turnover
43.43%
1-Year Est. Return
2.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$2.32M
(-4.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFP Industries
UFPI
|
+$827K |
| 2 |
Green Brick Partners
GRBK
|
+$819K |
| 3 |
Perficient Inc
PRFT
|
+$473K |
| 4 |
M.D.C. Holdings, Inc.
MDC
|
+$470K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Civitas Resources
CIVI
|
+$1.07M |
| 2 |
Kennametal
KMT
|
+$996K |
| 3 |
KEMET Corporation
KEM
|
+$712K |
| 4 |
G-III Apparel Group
GIII
|
+$692K |
| 5 |
NACCO Industries
NC
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Financials | 20.65% |
| 4 | Industrials | 20.42% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESTE
76
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $64K | 0.14% |
+19,750
| New | +$84.3K |
2019 Q3
0 quarters
|
|
77
Beasley Broadcasting Group
BBGI
$17.5M
| $52K | 0.11% |
+842
| New | +$53.1K |
2019 Q3
0 quarters
|
|
78
Aware
AWRE
$20M
| $36K | 0.08% |
11,950
-1,388
| -10% | -$4.15K |
2019 Q1
2 quarters
|
|
79
DELISTED
ARC Document Solutions, Inc.
ARC
| $15K | 0.03% |
11,214
+1,014
| +10% | +$1.63K |
2019 Q2
1 quarter
|
|
80
ACNB Corp
ACNB
$636M
| – | – |
-5,688
| Closed | -$225K | – |
|
81
Bank First Corp
BFC
$1.62B
| – | – |
-4,961
| Closed | -$342K | – |
|
|
82
DELISTED
Civitas Resources
CIVI
| – | – |
-51,466
| Closed | -$1.07M | – |
|
83
Clarus
CLAR
$132M
| – | – |
-41,900
| Closed | -$602K | – |
|
84
First Capital
FCAP
$207M
| – | – |
-5,203
| Closed | -$263K | – |
|
|
85
G-III Apparel Group
GIII
$1.18B
| – | – |
-23,530
| Closed | -$692K | – |
|
86
Hennessy Advisors
HNNA
$81.4M
| – | – |
-15,763
| Closed | -$153K | – |
|
|
87
Kennametal
KMT
$2.36B
| – | – |
-26,923
| Closed | -$996K | – |
|
88
Lincoln Educational Services
LINC
$715M
| – | – |
-33,565
| Closed | -$78K | – |
|
89
Meridian
MRBK
$220M
| – | – |
-21,730
| Closed | -$184K | – |
|
90
Regal Rexnord
RRX
$10.5B
| – | – |
-6,531
| Closed | -$534K | – |
|
91
Rush Enterprises Class A
RUSHA
$5.11B
| – | – |
-21,765
| Closed | -$236K | – |
|
92
Teekay Tankers
TNK
$3.52B
| – | – |
-6,920
| Closed | -$71K | – |
|
93
Willis Lease Finance
WLFC
$801M
| – | – |
-11,244
| Closed | -$219K | – |
|
94
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-20,647
| Closed | -$86K | – |
|
|
CURO
95
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-35,184
| Closed | -$389K | – |
|
|
CHRA
96
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| – | – |
-1,980
| Closed | -$109K | – |
|
|
MAMS
97
DELISTED
MAM Software Group Inc. New
MAMS
| – | – |
-29,582
| Closed | -$300K | – |
|
|
98
DELISTED
KEMET Corporation
KEM
| – | – |
-37,854
| Closed | -$712K | – |
|
|
EVOL
99
DELISTED
Evolving Systems, Inc.
EVOL
| – | – |
-185,617
| Closed | -$147K | – |
|
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ZPR Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, ZPR Investment Management held 99 positions worth $46.8M, down 4.7% from $49.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
ZPR Investment Management withdrew a net $3.03M in Q3 2019, closing 20 positions and reducing 42 holdings. Its most notable exit was Civitas Resources, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, ZPR Investment Management opened a new position in UFP Industries worth $848K.
- ZPR Investment Management's largest Q3 2019 buy was UFP Industries: 21,260 shares worth $848K.
- ZPR Investment Management added most to Green Brick Partners in Q3 2019, an estimated $819K increase.
- ZPR Investment Management's biggest Q3 2019 reduction was NACCO Industries, cutting an estimated $624K.
- ZPR Investment Management fully exited Civitas Resources in Q3 2019, selling an estimated $1.07M.
- ZPR Investment Management's ten largest holdings make up 38% of its $46.8M portfolio in Q3 2019.
- ZPR Investment Management opened 23 new positions and closed 20 in Q3 2019.
- ZPR Investment Management's portfolio value fell 4.7% quarter-over-quarter to $46.8M.
Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.