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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
-0.32%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$8.68M
Cap. Flow
-$6.15M
Cap. Flow %
-9.31%
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
15
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.43M
2
CRMT icon
America's Car Mart
CRMT
+$1.37M
3
TBI
Trueblue
TBI
+$1.32M
4
CIVI
Civitas Resources
CIVI
+$1.31M
5
DK icon
Delek US
DK
+$1.3M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$2.58M
2
CJ
C&J Energy Services, Inc.
CJ
+$1.89M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.84M
4
INGR icon
Ingredion
INGR
+$1.75M
5
TUP
Tupperware Brands Corporation
TUP
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 18.91%
2 Financials 18.82%
3 Consumer Discretionary 17.9%
4 Materials 16.86%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
76
DELISTED
Rosehill Resources Inc. Class A
ROSE
$85K 0.13%
+13,904
New +$113K
VIRC icon
77
Virco
VIRC
$96.3M
$84K 0.13%
17,321
-1,709
-9% -$8.07K
SNFCA icon
78
Security National Financial
SNFCA
$251M
$62K 0.09%
+18,109
New +$62.7K
TLPH icon
79
Talphera
TLPH
$74.2M
$44K 0.07%
+565
New +$36.3K
ARKR icon
80
Ark Restaurants
ARKR
$20.2M
– –
-10,439
Closed -$260K
BBGI icon
81
Beasley Broadcasting Group
BBGI
$40M
– –
-613
Closed -$137K
CIX icon
82
Comp X International
CIX
$371M
– –
-13,124
Closed -$173K
CLMB icon
83
Climb Global Solutions
CLMB
$519M
– –
-63,780
Closed -$224K
DGICA icon
84
Donegal Group Class A
DGICA
$714M
– –
-11,248
Closed -$153K
ESCA icon
85
Escalade
ESCA
$311M
– –
-11,745
Closed -$166K
FDBC icon
86
Fidelity D&D Bancorp
FDBC
$317M
– –
-3,332
Closed -$207K
INGR icon
87
Ingredion
INGR
$6.58B
– –
-15,815
Closed -$1.75M
LGIH icon
88
LGI Homes
LGIH
$1.4B
– –
-26,563
Closed -$1.53M
OVLY icon
89
Oak Valley Bancorp
OVLY
$281M
– –
-15,090
Closed -$345K
PKBK icon
90
Parke Bancorp
PKBK
$405M
– –
-9,395
Closed -$202K
UCTT
91
Ultra Clean Holdings
UCTT
$3.95B
– –
-155,325
Closed -$2.58M
TUP
92
DELISTED
Tupperware Brands Corporation
TUP
– –
-37,910
Closed -$1.56M
LCI
93
DELISTED
Lannett Company, Inc.
LCI
– –
-21,880
Closed -$1.19M
FCCY
94
DELISTED
1st Constitution Bancorp
FCCY
– –
-19,672
Closed -$450K
GDP
95
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-13,628
Closed -$169K
DVD
96
DELISTED
Dover Motorsports
DVD
– –
-55,361
Closed -$125K
MIK
97
DELISTED
Michaels Stores, Inc
MIK
– –
-40,290
Closed -$772K
PBBI
98
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-14,686
Closed -$167K
UCFC
99
DELISTED
United Community Financial Corp
UCFC
– –
-45,391
Closed -$499K
CJ
100
DELISTED
C&J Energy Services, Inc.
CJ
– –
-79,895
Closed -$1.89M
1 2 3
4
5

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SAM
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AC
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INL
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JCM
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GX
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ZPR Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, ZPR Investment Management held 102 positions worth $66M, down 12% from $74.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ZPR Investment Management withdrew a net $6.15M in Q3 2018, closing 23 positions and reducing 33 holdings. Its most notable exit was Ultra Clean Holdings, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in The Aaron's Company Inc Class A worth $1.43M.

  • ZPR Investment Management's largest Q3 2018 buy was The Aaron's Company Inc Class A: 26,335 shares worth $1.43M.
  • ZPR Investment Management added most to Civitas Resources in Q3 2018, an estimated $1.31M increase.
  • ZPR Investment Management's biggest Q3 2018 reduction was M/I Homes, cutting an estimated $902K.
  • ZPR Investment Management fully exited Ultra Clean Holdings in Q3 2018, selling an estimated $2.58M.
  • ZPR Investment Management's ten largest holdings make up 36% of its $66M portfolio in Q3 2018.
  • ZPR Investment Management opened 31 new positions and closed 23 in Q3 2018.
  • ZPR Investment Management's portfolio value fell 12% quarter-over-quarter to $66M.

Based on ZPR Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.