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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
SNX icon
1
TD Synnex
SNX
$19.6B
$2.53M 5.03%
62,650
-2,130
-3% -$84.3K
PLBC icon
2
Plumas Bancorp
PLBC
$428M
$2.12M 4.21%
93,388
-3,089
-3% -$75.6K
CE icon
3
Celanese
CE
$4.87B
$2.1M 4.17%
23,319
-784
-3% -$76.9K
MCFT icon
4
MasterCraft Boat Holdings
MCFT
$602M
$1.91M 3.8%
102,310
+740
+0.7% +$20.6K
CRMT icon
5
America's Car Mart
CRMT
$27.9M
$1.87M 3.71%
25,802
+6,941
+37% +$510K
GNRC icon
6
Generac Holdings
GNRC
$11.6B
$1.71M 3.4%
34,448
+8,973
+35% +$481K
ZBRA icon
7
Zebra Technologies
ZBRA
$12.6B
$1.61M 3.2%
10,125
+2,939
+41% +$489K
HELE icon
8
Helen of Troy
HELE
$658M
$1.49M 2.96%
11,369
-401
-3% -$52.6K
KEM
9
DELISTED
KEMET Corporation
KEM
$1.37M 2.73%
78,345
-2,545
-3% -$47.6K
CVLG icon
10
Covenant Logistics
CVLG
$1.13B
$1.29M 2.57%
134,676
+87,910
+188% +$1.03M
CIVI
11
DELISTED
Civitas Resources
CIVI
$1.24M 2.46%
59,795
-3,004
-5% -$79K
FMC icon
12
FMC
FMC
$1.39B
$1.12M 2.23%
17,514
-8,158
-32% -$572K
HOFT icon
13
Hooker Furnishings Corp
HOFT
$149M
$1.12M 2.22%
42,442
-699
-2% -$20.8K
RS icon
14
Reliance Steel & Aluminium
RS
$20.6B
$1.09M 2.17%
15,369
-14,314
-48% -$1.13M
AAN.A
15
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.07M 2.13%
25,509
-826
-3% -$34.7K
LPX icon
16
Louisiana-Pacific
LPX
$5.19B
$1.07M 2.13%
48,235
-1,813
-4% -$41.1K
RCKY icon
17
Rocky Brands
RCKY
$313M
$1.06M 2.1%
+40,690
New +$1.05M
KMT icon
18
Kennametal
KMT
$2.69B
$1.04M 2.07%
31,332
-1,068
-3% -$40.5K
TBI
19
Trueblue
TBI
$237M
$1.02M 2.03%
45,829
-1,594
-3% -$38.2K
SBFG icon
20
SB Financial Group
SBFG
$165M
$1M 1.99%
63,809
+22,229
+53% +$387K
ACNT icon
21
Ascent Industries
ACNT
$138M
$907K 1.8%
54,662
-1,733
-3% -$31.2K
VRS
22
DELISTED
Verso Corporation
VRS
$903K 1.79%
+40,308
New +$1.09M
CPRI icon
23
Capri Holdings
CPRI
$1.82B
$902K 1.79%
23,790
+10,430
+78% +$525K
CTRN icon
24
Citi Trends
CTRN
$543M
$876K 1.74%
+42,940
New +$1.02M
PFBC icon
25
Preferred Bank
PFBC
$1.23B
$876K 1.74%
20,205
-715
-3% -$36.5K
1
2 3 4 5

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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.