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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
+12.88%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$402K
(+0.8%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
108
New
32
Increased
24
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$965K |
| 2 |
Quanta Services
PWR
|
+$920K |
| 3 |
Oshkosh
OSK
|
+$902K |
| 4 |
VRNT
Verint Systems
VRNT
|
+$894K |
| 5 |
Designer Brands
DBI
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$1.76M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$1.09M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.07M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.07M |
| 5 |
TBI
Trueblue
TBI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.9% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 18.15% |
| 4 | Technology | 17.04% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
76
DELISTED
Pacific Mercantile Bancorp
PMBC
| $123K | 0.24% |
16,165
+311
| +2% | +$2.49K |
|
77
DHI Group
DHX
$166M
| $113K | 0.22% |
46,697
+17,269
| +59% | +$39.9K |
|
|
DVD
78
DELISTED
Dover Motorsports
DVD
| $102K | 0.2% |
+50,589
| New | +$102K |
|
79
Beasley Broadcasting Group
BBGI
$40.7M
| $98K | 0.19% |
1,229
-191
| -13% | -$16.5K |
|
|
LUNA
80
DELISTED
Luna Innovations Incorporated
LUNA
| $92K | 0.18% |
+22,071
| New | +$78.7K |
|
81
Radiant Logistics
RLGT
$392M
| $68K | 0.13% |
+10,717
| New | +$59K |
|
82
Lincoln Educational Services
LINC
$1.05B
| $63K | 0.12% |
+20,432
| New | +$61.9K |
|
83
Intrepid Potash
IPI
$478M
| $62K | 0.12% |
+1,636
| New | +$56.9K |
|
|
TUES
84
DELISTED
Tuesday Morning Corp
TUES
| $59K | 0.12% |
+27,627
| New | +$61.4K |
|
85
Aware
AWRE
$27.3M
| $40K | 0.08% |
+10,917
| New | +$40.6K |
|
86
MannKind Corp
MNKD
$1.3B
| $31K | 0.06% |
+15,540
| New | +$24.6K |
|
87
Amplify Energy
AMPY
$170M
| – | – |
-91,744
| Closed | -$689K |
|
88
Cabot Corp
CBT
$4.52B
| – | – |
-12,996
| Closed | -$558K |
|
89
Chemours
CC
$2.28B
| – | – |
-15,175
| Closed | -$428K |
|
90
Citi Trends
CTRN
$640M
| – | – |
-42,940
| Closed | -$876K |
|
91
Evercore
EVR
$11.7B
| – | – |
-5,997
| Closed | -$429K |
|
92
Frequency Electronics
FEIM
$822M
| – | – |
-19,419
| Closed | -$206K |
|
|
93
Louisiana-Pacific
LPX
$5.32B
| – | – |
-48,235
| Closed | -$1.07M |
|
94
Methode Electronics
MEI
$600M
| – | – |
-33,390
| Closed | -$778K |
|
95
Northern Technologies International Corp
NTIC
$80M
| – | – |
-15,524
| Closed | -$230K |
|
96
Pure Cycle
PCYO
$263M
| – | – |
-13,241
| Closed | -$131K |
|
97
Richardson Electronics
RELL
$299M
| – | – |
-23,087
| Closed | -$201K |
|
|
98
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-15,369
| Closed | -$1.09M |
|
|
TBI
99
Trueblue
TBI
$317M
| – | – |
-45,829
| Closed | -$1.02M |
|
100
UFP Industries
UFPI
$5.05B
| – | – |
-18,723
| Closed | -$486K |
|
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ZPR Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, ZPR Investment Management held 108 positions worth $50.7M, up 0.8% from $50.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ZPR Investment Management withdrew a net $3.58M in Q1 2019, closing 22 positions and reducing 30 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, ZPR Investment Management opened a new position in Atkore worth $930K.
- ZPR Investment Management's largest Q1 2019 buy was Atkore: 43,185 shares worth $930K.
- ZPR Investment Management added most to Regal Rexnord in Q1 2019, an estimated $393K increase.
- ZPR Investment Management's biggest Q1 2019 reduction was Celanese, cutting an estimated $1.76M.
- ZPR Investment Management fully exited Reliance Steel & Aluminium in Q1 2019, selling an estimated $1.09M.
- ZPR Investment Management's ten largest holdings make up 34% of its $50.7M portfolio in Q1 2019.
- ZPR Investment Management opened 32 new positions and closed 22 in Q1 2019.
- ZPR Investment Management's portfolio value rose 0.8% quarter-over-quarter to $50.7M.
Based on ZPR Investment Management's 13F filing for Q1 2019, filed 15 May 2019.