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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
+2.95%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$5.32M
Cap. Flow
+$6.44M
Cap. Flow %
8.63%
Top 10 Hldgs %
37.09%
Holding
77
New
13
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.95M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.29M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.19M
4
FMC icon
FMC
FMC
+$2.07M
5
PFBC icon
Preferred Bank
PFBC
+$1.48M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$2.02M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.97M
3
THO icon
Thor Industries
THO
+$1.34M
4
TOWR
Tower International, Inc.
TOWR
+$1.24M
5
HELE icon
Helen of Troy
HELE
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.18%
2 Materials 19.09%
3 Technology 15.88%
4 Financials 15.08%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
76
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-56,139
Closed -$1.97M
BWL.A
77
DELISTED
Bowl America Incorporated
BWL.A
– –
-10,418
Closed -$154K
1 2 3
4

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SAM
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AC
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INL
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ZPR Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, ZPR Investment Management held 77 positions worth $74.7M, up 7.7% from $69.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ZPR Investment Management deployed $6.44M of net new capital in Q2 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Celanese: 26,695 shares worth $2.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Tower International, Inc., an estimated $1.24M trimmed.

  • ZPR Investment Management's largest Q2 2018 buy was Celanese: 26,695 shares worth $2.96M.
  • ZPR Investment Management added most to Reliance Steel & Aluminium in Q2 2018, an estimated $2.29M increase.
  • ZPR Investment Management's biggest Q2 2018 reduction was Tower International, Inc., cutting an estimated $1.24M.
  • ZPR Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2018, selling an estimated $2.02M.
  • ZPR Investment Management's ten largest holdings make up 37% of its $74.7M portfolio in Q2 2018.
  • ZPR Investment Management opened 13 new positions and closed 6 in Q2 2018.
  • ZPR Investment Management's portfolio value rose 7.7% quarter-over-quarter to $74.7M.

Based on ZPR Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.