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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
-5.72%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$29K
Cap. Flow
+$4.67M
Cap. Flow %
6.73%
Top 10 Hldgs %
39.08%
Holding
88
New
22
Increased
22
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$2.76M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.24M
3
AMPY icon
Amplify Energy
AMPY
+$2.09M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.64M
5
CBT icon
Cabot Corp
CBT
+$1.48M

Top Sells

Rank Stock Value
1
SANM icon
Sanmina
SANM
+$2.3M
2
APOG icon
Apogee Enterprises
APOG
+$2.11M
3
CUBI icon
Customers Bancorp
CUBI
+$1.92M
4
CRUS icon
Cirrus Logic
CRUS
+$1.9M
5
BC icon
Brunswick
BC
+$1.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.16%
2 Technology 18.08%
3 Industrials 13.72%
4 Financials 12.7%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.5B
$4.19M 6.04%
70,810
+19,640
+38% +$1.22M
MHO icon
2
M/I Homes
MHO
$3.89B
$3.15M 4.54%
98,845
-1,635
-2% -$53.7K
UCTT
3
Ultra Clean Holdings
UCTT
$3.47B
$2.72M 3.93%
141,490
-2,100
-1% -$44.3K
AEIS icon
4
Advanced Energy
AEIS
$10.8B
$2.56M 3.69%
40,040
+10,600
+36% +$732K
MCFT icon
5
MasterCraft Boat Holdings
MCFT
$609M
$2.5M 3.6%
99,178
+67,838
+216% +$1.64M
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.5M 3.6%
93,967
-26,090
-22% -$674K
EVOL
7
DELISTED
Evolving Systems, Inc.
EVOL
$2.48M 3.58%
516,099
-8,005
-2% -$43.1K
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$2.45M 3.53%
+50,575
New +$2.76M
TOWR
9
DELISTED
Tower International, Inc.
TOWR
$2.31M 3.33%
83,268
+28,550
+52% +$822K
HELE icon
10
Helen of Troy
HELE
$678M
$2.25M 3.24%
25,815
-160
-0.6% -$14.6K
PLBC icon
11
Plumas Bancorp
PLBC
$437M
$2.19M 3.16%
87,915
+21,840
+33% +$528K
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$2.02M 2.92%
52,300
+705
+1% +$26.3K
NSIT icon
13
Insight Enterprises
NSIT
$3.79B
$2.01M 2.9%
57,640
+19,730
+52% +$714K
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.97M 2.84%
+56,139
New +$2.24M
AMPY icon
15
Amplify Energy
AMPY
$153M
$1.83M 2.63%
+137,060
New +$2.09M
LGIH icon
16
LGI Homes
LGIH
$1.43B
$1.65M 2.37%
23,315
-150
-0.6% -$10.1K
LPX icon
17
Louisiana-Pacific
LPX
$5.36B
$1.5M 2.16%
52,105
+24,695
+90% +$708K
LCI
18
DELISTED
Lannett Company, Inc.
LCI
$1.48M 2.14%
23,099
+223
+1% +$17.2K
MIK
19
DELISTED
Michaels Stores, Inc
MIK
$1.46M 2.1%
73,965
-645
-0.9% -$15.4K
AGI icon
20
Alamos Gold
AGI
$12.1B
$1.43M 2.05%
273,527
-3,015
-1% -$16.9K
CPRI icon
21
Capri Holdings
CPRI
$1.88B
$1.4M 2.01%
+22,480
New +$1.43M
FONR
22
DELISTED
Fonar
FONR
$1.39M 2%
46,600
-760
-2% -$19K
HOFT icon
23
Hooker Furnishings Corp
HOFT
$147M
$1.38M 1.99%
37,574
+17,605
+88% +$680K
CUBI icon
24
Customers Bancorp
CUBI
$2.68B
$1.37M 1.98%
47,122
-63,968
-58% -$1.92M
THO icon
25
Thor Industries
THO
$4.15B
$1.34M 1.93%
11,600
-315
-3% -$42.1K
1
2 3 4

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ZPR Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, ZPR Investment Management held 88 positions worth $69.4M, up 0.04% from $69.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ZPR Investment Management deployed $4.67M of net new capital in Q1 2018, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was Tupperware Brands Corporation: 50,575 shares worth $2.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apogee Enterprises, an estimated $2.11M trimmed.

  • ZPR Investment Management's largest Q1 2018 buy was Tupperware Brands Corporation: 50,575 shares worth $2.45M.
  • ZPR Investment Management added most to MasterCraft Boat Holdings in Q1 2018, an estimated $1.64M increase.
  • ZPR Investment Management's biggest Q1 2018 reduction was Apogee Enterprises, cutting an estimated $2.11M.
  • ZPR Investment Management fully exited Sanmina in Q1 2018, selling an estimated $2.3M.
  • ZPR Investment Management's ten largest holdings make up 39% of its $69.4M portfolio in Q1 2018.
  • ZPR Investment Management opened 22 new positions and closed 24 in Q1 2018.
  • ZPR Investment Management's portfolio value rose 0.04% quarter-over-quarter to $69.4M.

Based on ZPR Investment Management's 13F filing for Q1 2018, filed 16 May 2018.