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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
+4.06%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$2.32M
Cap. Flow
-$3.03M
Cap. Flow %
-6.46%
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$827K
2
GRBK icon
Green Brick Partners
GRBK
+$819K
3
PRFT
Perficient Inc
PRFT
+$473K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$470K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$468K

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$1.07M
2
KMT icon
Kennametal
KMT
+$996K
3
KEM
KEMET Corporation
KEM
+$712K
4
GIII icon
G-III Apparel Group
GIII
+$692K
5
NC icon
NACCO Industries
NC
+$624K

Sector Composition

Rank Sector Weight
1 Technology 23.09%
2 Consumer Discretionary 21.02%
3 Financials 20.65%
4 Industrials 20.42%
5 Energy 3.31%

No holdings matched the selected filter criteria.

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ZPR Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, ZPR Investment Management held 99 positions worth $46.8M, down 4.7% from $49.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ZPR Investment Management withdrew a net $3.03M in Q3 2019, closing 20 positions and reducing 42 holdings. Its most notable exit was Civitas Resources, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, ZPR Investment Management opened a new position in UFP Industries worth $848K.

  • ZPR Investment Management's largest Q3 2019 buy was UFP Industries: 21,260 shares worth $848K.
  • ZPR Investment Management added most to Green Brick Partners in Q3 2019, an estimated $819K increase.
  • ZPR Investment Management's biggest Q3 2019 reduction was NACCO Industries, cutting an estimated $624K.
  • ZPR Investment Management fully exited Civitas Resources in Q3 2019, selling an estimated $1.07M.
  • ZPR Investment Management's ten largest holdings make up 38% of its $46.8M portfolio in Q3 2019.
  • ZPR Investment Management opened 23 new positions and closed 20 in Q3 2019.
  • ZPR Investment Management's portfolio value fell 4.7% quarter-over-quarter to $46.8M.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.