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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
-5.72%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$29K
(+0.04%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
88
New
22
Increased
22
Reduced
20
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$2.76M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$2.24M |
| 3 |
Amplify Energy
AMPY
|
+$2.09M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
+$1.64M |
| 5 |
Cabot Corp
CBT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanmina
SANM
|
+$2.3M |
| 2 |
Apogee Enterprises
APOG
|
+$2.11M |
| 3 |
Customers Bancorp
CUBI
|
+$1.92M |
| 4 |
Cirrus Logic
CRUS
|
+$1.9M |
| 5 |
Brunswick
BC
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 12.7% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBC
76
Sound Financial Bancorp
SFBC
$111M
| – | – |
-7,375
| Closed | -$251K |
|
77
Security National Financial
SNFCA
$251M
| – | – |
-68,785
| Closed | -$227K |
|
|
SPR
78
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,195
| Closed | -$541K |
|
79
Tandy Leather Factory
TLF
$20M
| – | – |
-19,391
| Closed | -$150K |
|
|
HMNF
80
DELISTED
HMN Financial Inc
HMNF
| – | – |
-17,680
| Closed | -$338K |
|
|
SBOW
81
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-35,369
| Closed | -$1.05M |
|
|
ALJJ
82
DELISTED
ALJ Regional Holdings Inc
ALJJ
| – | – |
-33,032
| Closed | -$104K |
|
|
SLCT
83
DELISTED
Select Bancorp, Inc.
SLCT
| – | – |
-12,396
| Closed | -$157K |
|
|
MFNC
84
DELISTED
Mackinac Financial Corporation
MFNC
| – | – |
-21,401
| Closed | -$340K |
|
|
GV
85
DELISTED
Goldfield Corporation
GV
| – | – |
-57,213
| Closed | -$280K |
|
|
CBM
86
DELISTED
Cambrex Corporation
CBM
| – | – |
-34,730
| Closed | -$1.67M |
|
|
CVG
87
DELISTED
Convergys
CVG
| – | – |
-28,207
| Closed | -$663K |
|
|
PDLI
88
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-13,982
| Closed | -$38K |
|
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ZPR Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, ZPR Investment Management held 88 positions worth $69.4M, up 0.04% from $69.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ZPR Investment Management deployed $4.67M of net new capital in Q1 2018, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Tupperware Brands Corporation: 50,575 shares worth $2.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apogee Enterprises, an estimated $2.11M trimmed.
- ZPR Investment Management's largest Q1 2018 buy was Tupperware Brands Corporation: 50,575 shares worth $2.45M.
- ZPR Investment Management added most to MasterCraft Boat Holdings in Q1 2018, an estimated $1.64M increase.
- ZPR Investment Management's biggest Q1 2018 reduction was Apogee Enterprises, cutting an estimated $2.11M.
- ZPR Investment Management fully exited Sanmina in Q1 2018, selling an estimated $2.3M.
- ZPR Investment Management's ten largest holdings make up 39% of its $69.4M portfolio in Q1 2018.
- ZPR Investment Management opened 22 new positions and closed 24 in Q1 2018.
- ZPR Investment Management's portfolio value rose 0.04% quarter-over-quarter to $69.4M.
Based on ZPR Investment Management's 13F filing for Q1 2018, filed 16 May 2018.