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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
Cap. Flow
-$3.58M
Cap. Flow %
-7.06%
Top 10 Hldgs %
34.42%
Holding
108
New
32
Increased
24
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$965K
2
PWR icon
Quanta Services
PWR
+$920K
3
OSK icon
Oshkosh
OSK
+$902K
4
VRNT
Verint Systems
VRNT
+$894K
5
DBI icon
Designer Brands
DBI
+$880K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$1.76M
2
RS icon
Reliance Steel & Aluminium
RS
+$1.09M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.07M
4
LPX icon
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
UNTY icon
101
Unity Bancorp
UNTY
$599M
– –
-11,772
Closed -$244K
LBC
102
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-11,593
Closed -$105K
MRLN
103
DELISTED
Marlin Business Services Corp
MRLN
– –
-11,534
Closed -$258K
SIC
104
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-23,508
Closed -$177K
FBM
105
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-17,402
Closed -$145K
CHAP
106
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-30,615
Closed -$151K
SSFN
107
DELISTED
Stewardship Financial Corp
SSFN
– –
-13,630
Closed -$124K
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-25,509
Closed -$1.07M
1 2 3 4
5

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INL
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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.