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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
-20.31%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
-$15.7M
Cap. Flow
-$2.19M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.78%
Holding
104
New
25
Increased
14
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$1.09M
2
RCKY icon
Rocky Brands
RCKY
+$1.05M
3
CVLG icon
Covenant Logistics
CVLG
+$1.03M
4
CTRN icon
Citi Trends
CTRN
+$1.02M
5
MEI icon
Methode Electronics
MEI
+$942K

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$2.32M
2
MHO icon
M/I Homes
MHO
+$1.72M
3
AEIS icon
Advanced Energy
AEIS
+$1.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.13M
5
TPB icon
Turning Point Brands
TPB
+$669K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.05%
2 Financials 18.77%
3 Industrials 18.26%
4 Materials 16.07%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
101
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-13,904
Closed -$85K
TECD
102
DELISTED
Tech Data Corp
TECD
– –
-7,405
Closed -$530K
EMCI
103
DELISTED
EMC INS Group Inc
EMCI
– –
-10,420
Closed -$258K
MBTF
104
DELISTED
MBT Financial Corporation
MBTF
– –
-11,729
Closed -$133K
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 Q4 2018 Portfolio in Review

As of Q4 2018, ZPR Investment Management held 104 positions worth $50.3M, down 24% from $66M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ZPR Investment Management withdrew a net $2.19M in Q4 2018, closing 28 positions and reducing 37 holdings. Its most notable exit was Insight Enterprises, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, ZPR Investment Management opened a new position in Verso Corporation worth $903K.

  • ZPR Investment Management's largest Q4 2018 buy was Verso Corporation: 40,308 shares worth $903K.
  • ZPR Investment Management added most to Covenant Logistics in Q4 2018, an estimated $1.03M increase.
  • ZPR Investment Management's biggest Q4 2018 reduction was Reliance Steel & Aluminium, cutting an estimated $1.13M.
  • ZPR Investment Management fully exited Insight Enterprises in Q4 2018, selling an estimated $2.32M.
  • ZPR Investment Management's ten largest holdings make up 36% of its $50.3M portfolio in Q4 2018.
  • ZPR Investment Management opened 25 new positions and closed 28 in Q4 2018.
  • ZPR Investment Management's portfolio value fell 24% quarter-over-quarter to $50.3M.

Based on ZPR Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.