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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
TOWR
101
DELISTED
Tower International, Inc.
TOWR
– –
-41,953
Closed -$1.33M
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-75,278
Closed -$1.84M
1 2 3 4
5

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SAM
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AC
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INL
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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.