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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
+4.22%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$1.62M
Cap. Flow
-$2.39M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.42%
Holding
102
New
16
Increased
31
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.38M
2
TKR icon
Timken Company
TKR
+$900K
3
PKOH icon
Park-Ohio Holdings
PKOH
+$883K
4
PWR icon
Quanta Services
PWR
+$819K
5
NTWK icon
NetSol Technologies
NTWK
+$445K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.17M
2
CVLG icon
Covenant Logistics
CVLG
+$1.11M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.07M
4
MLKN icon
MillerKnoll
MLKN
+$854K
5
VRS
Verso Corporation
VRS
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Financials 22.41%
3 Consumer Discretionary 20.68%
4 Technology 19.79%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
76
DELISTED
ARC Document Solutions, Inc.
ARC
$21K 0.04%
+10,200
New +$22.3K
ACNT icon
77
Ascent Industries
ACNT
$141M
– –
-47,860
Closed -$727K
AMRC icon
78
Ameresco
AMRC
$1.36B
– –
-22,384
Closed -$362K
BBGI icon
79
Beasley Broadcasting Group
BBGI
$40M
– –
-1,229
Closed -$98K
CE icon
80
Celanese
CE
$4.82B
– –
-5,472
Closed -$540K
CPSS icon
81
Consumer Portfolio Services
CPSS
$206M
– –
-39,416
Closed -$138K
CUBI icon
82
Customers Bancorp
CUBI
$2.77B
– –
-19,812
Closed -$363K
CVLG icon
83
Covenant Logistics
CVLG
$872M
– –
-116,640
Closed -$1.11M
DHX icon
84
DHI Group
DHX
$173M
– –
-46,697
Closed -$113K
DK icon
85
Delek US
DK
$3.58B
– –
-11,130
Closed -$405K
FMC icon
86
FMC
FMC
$1.33B
– –
-4,046
Closed -$311K
HELE icon
87
Helen of Troy
HELE
$693M
– –
-10,072
Closed -$1.17M
HOFT icon
88
Hooker Furnishings Corp
HOFT
$166M
– –
-37,242
Closed -$1.07M
IPI icon
89
Intrepid Potash
IPI
$469M
– –
-1,636
Closed -$62K
MLKN icon
90
MillerKnoll
MLKN
$1.67B
– –
-24,275
Closed -$854K
MNKD icon
91
MannKind Corp
MNKD
$1.32B
– –
-15,540
Closed -$31K
RFL icon
92
Rafael Holdings
RFL
$107M
– –
-16,505
Closed -$206K
RLGT icon
93
Radiant Logistics
RLGT
$395M
– –
-10,717
Closed -$68K
AE
94
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,342
Closed -$209K
SMMF
95
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,320
Closed -$247K
HALL
96
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,070
Closed -$319K
IEA
97
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-34,207
Closed -$179K
VRS
98
DELISTED
Verso Corporation
VRS
– –
-35,648
Closed -$764K
PMBC
99
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-16,165
Closed -$123K
ZAGG
100
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-38,395
Closed -$348K
1 2 3
4
5

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ZPR Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, ZPR Investment Management held 102 positions worth $49.1M, down 3.2% from $50.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ZPR Investment Management withdrew a net $2.39M in Q2 2019, closing 26 positions and reducing 29 holdings. Its most notable exit was Helen of Troy, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in Walker & Dunlop worth $1.39M.

  • ZPR Investment Management's largest Q2 2019 buy was Walker & Dunlop: 26,064 shares worth $1.39M.
  • ZPR Investment Management added most to Quanta Services in Q2 2019, an estimated $819K increase.
  • ZPR Investment Management's biggest Q2 2019 reduction was KEMET Corporation, cutting an estimated $543K.
  • ZPR Investment Management fully exited Helen of Troy in Q2 2019, selling an estimated $1.17M.
  • ZPR Investment Management's ten largest holdings make up 37% of its $49.1M portfolio in Q2 2019.
  • ZPR Investment Management opened 16 new positions and closed 26 in Q2 2019.
  • ZPR Investment Management's portfolio value fell 3.2% quarter-over-quarter to $49.1M.

Based on ZPR Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.