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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
+2.95%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$5.32M
Cap. Flow
+$6.44M
Cap. Flow %
8.63%
Top 10 Hldgs %
37.09%
Holding
77
New
13
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2.95M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.29M
3
CJ
C&J Energy Services, Inc.
CJ
+$2.19M
4
FMC icon
FMC
FMC
+$2.07M
5
PFBC icon
Preferred Bank
PFBC
+$1.48M

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$2.02M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.97M
3
THO icon
Thor Industries
THO
+$1.34M
4
TOWR
Tower International, Inc.
TOWR
+$1.24M
5
HELE icon
Helen of Troy
HELE
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.18%
2 Materials 19.09%
3 Technology 15.88%
4 Financials 15.08%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.4B
$3.68M 4.93%
76,330
+5,520
+8% +$294K
MCFT icon
2
MasterCraft Boat Holdings
MCFT
$588M
$3.1M 4.14%
106,923
+7,745
+8% +$214K
CE icon
3
Celanese
CE
$5.09B
$2.96M 3.97%
+26,695
New +$2.95M
RS icon
4
Reliance Steel & Aluminium
RS
$20.8B
$2.9M 3.88%
33,065
+25,210
+321% +$2.29M
MHO icon
5
M/I Homes
MHO
$3.83B
$2.82M 3.78%
106,500
+7,655
+8% +$228K
PLBC icon
6
Plumas Bancorp
PLBC
$427M
$2.63M 3.52%
93,181
+5,266
+6% +$144K
UCTT
7
Ultra Clean Holdings
UCTT
$4.16B
$2.58M 3.45%
155,325
+13,835
+10% +$243K
AEIS icon
8
Advanced Energy
AEIS
$12.2B
$2.52M 3.38%
43,455
+3,415
+9% +$216K
NSIT icon
9
Insight Enterprises
NSIT
$3.55B
$2.3M 3.07%
46,934
-10,706
-19% -$460K
LPX icon
10
Louisiana-Pacific
LPX
$5.2B
$2.22M 2.97%
81,605
+29,500
+57% +$849K
FMC icon
11
FMC
FMC
$1.42B
$2.15M 2.88%
+27,833
New +$2.07M
HOFT icon
12
Hooker Furnishings Corp
HOFT
$148M
$2.13M 2.85%
45,454
+7,880
+21% +$323K
AMPY icon
13
Amplify Energy
AMPY
$163M
$2.01M 2.69%
147,740
+10,680
+8% +$145K
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
$1.89M 2.53%
+79,895
New +$2.19M
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.84M 2.46%
75,278
-18,689
-20% -$492K
INGR icon
16
Ingredion
INGR
$6.38B
$1.75M 2.34%
15,815
+6,725
+74% +$791K
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$1.62M 2.17%
24,325
+1,845
+8% +$121K
CBT icon
18
Cabot Corp
CBT
$4.65B
$1.57M 2.1%
25,414
+1,932
+8% +$114K
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
$1.56M 2.09%
37,910
-12,665
-25% -$555K
LGIH icon
20
LGI Homes
LGIH
$1.4B
$1.53M 2.05%
26,563
+3,248
+14% +$209K
CUBI icon
21
Customers Bancorp
CUBI
$2.59B
$1.48M 1.98%
52,233
+5,111
+11% +$153K
EVOL
22
DELISTED
Evolving Systems, Inc.
EVOL
$1.44M 1.92%
504,313
-11,786
-2% -$41.4K
TECD
23
DELISTED
Tech Data Corp
TECD
$1.42M 1.9%
+17,310
New +$1.42M
PFBC icon
24
Preferred Bank
PFBC
$1.22B
$1.41M 1.88%
+22,860
New +$1.48M
TOWR
25
DELISTED
Tower International, Inc.
TOWR
$1.33M 1.79%
41,953
-41,315
-50% -$1.24M
1
2 3 4

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ZPR Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, ZPR Investment Management held 77 positions worth $74.7M, up 7.7% from $69.4M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ZPR Investment Management deployed $6.44M of net new capital in Q2 2018, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Celanese: 26,695 shares worth $2.96M.

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

On the sell side, the largest reduction was Tower International, Inc., an estimated $1.24M trimmed.

  • ZPR Investment Management's largest Q2 2018 buy was Celanese: 26,695 shares worth $2.96M.
  • ZPR Investment Management added most to Reliance Steel & Aluminium in Q2 2018, an estimated $2.29M increase.
  • ZPR Investment Management's biggest Q2 2018 reduction was Tower International, Inc., cutting an estimated $1.24M.
  • ZPR Investment Management fully exited Hawaiian Holdings, Inc. in Q2 2018, selling an estimated $2.02M.
  • ZPR Investment Management's ten largest holdings make up 37% of its $74.7M portfolio in Q2 2018.
  • ZPR Investment Management opened 13 new positions and closed 6 in Q2 2018.
  • ZPR Investment Management's portfolio value rose 7.7% quarter-over-quarter to $74.7M.

Based on ZPR Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.