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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
MCFT icon
1
MasterCraft Boat Holdings
MCFT
$602M
$3.64M 5.52%
101,570
-5,353
-5% -$157K
CE icon
2
Celanese
CE
$4.87B
$2.75M 4.16%
24,103
-2,592
-10% -$297K
SNX icon
3
TD Synnex
SNX
$19.6B
$2.74M 4.16%
64,780
-11,550
-15% -$557K
RS icon
4
Reliance Steel & Aluminium
RS
$20.6B
$2.53M 3.84%
29,683
-3,382
-10% -$299K
PLBC icon
5
Plumas Bancorp
PLBC
$428M
$2.4M 3.63%
96,477
+3,296
+4% +$88.5K
NSIT icon
6
Insight Enterprises
NSIT
$3.71B
$2.32M 3.51%
42,812
-4,122
-9% -$217K
FMC icon
7
FMC
FMC
$1.39B
$1.94M 2.94%
25,672
-2,161
-8% -$163K
CIVI
8
DELISTED
Civitas Resources
CIVI
$1.87M 2.83%
62,799
+39,244
+167% +$1.31M
MHO icon
9
M/I Homes
MHO
$3.81B
$1.72M 2.6%
71,750
-34,750
-33% -$902K
HELE icon
10
Helen of Troy
HELE
$658M
$1.54M 2.33%
11,770
-1,080
-8% -$127K
AEIS icon
11
Advanced Energy
AEIS
$11.7B
$1.51M 2.29%
29,255
-14,200
-33% -$822K
KEM
12
DELISTED
KEMET Corporation
KEM
$1.5M 2.27%
80,890
+31,205
+63% +$768K
CRMT icon
13
America's Car Mart
CRMT
$27.9M
$1.48M 2.23%
+18,861
New +$1.37M
HOFT icon
14
Hooker Furnishings Corp
HOFT
$149M
$1.46M 2.21%
43,141
-2,313
-5% -$102K
GNRC icon
15
Generac Holdings
GNRC
$11.6B
$1.44M 2.18%
25,475
+11,000
+76% +$603K
AAN.A
16
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.43M 2.17%
+26,335
New +$1.43M
KMT icon
17
Kennametal
KMT
$2.69B
$1.41M 2.14%
+32,400
New +$1.29M
LPX icon
18
Louisiana-Pacific
LPX
$5.19B
$1.33M 2.01%
50,048
-31,557
-39% -$899K
ACNT icon
19
Ascent Industries
ACNT
$138M
$1.29M 1.95%
56,395
+13,669
+32% +$302K
ZBRA icon
20
Zebra Technologies
ZBRA
$12.6B
$1.27M 1.93%
+7,186
New +$1.15M
MHH icon
21
Mastech Digital
MHH
$93.1M
$1.24M 1.87%
129,008
+34,788
+37% +$339K
TBI
22
Trueblue
TBI
$237M
$1.24M 1.87%
+47,423
New +$1.32M
TALO icon
23
Talos Energy
TALO
$2.36B
$1.23M 1.86%
+37,510
New +$1.26M
PFBC icon
24
Preferred Bank
PFBC
$1.23B
$1.22M 1.85%
20,920
-1,940
-8% -$122K
AMPY icon
25
Amplify Energy
AMPY
$155M
$1.2M 1.82%
134,830
-12,910
-9% -$152K
1
2 3 4 5

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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.