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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
SNX icon
1
TD Synnex
SNX
$19.8B
$2.63M 5.19%
55,204
-7,446
-12% -$352K
CRMT icon
2
America's Car Mart
CRMT
$27.1M
$2.46M 4.84%
26,882
+1,080
+4% +$84K
MCFT icon
3
MasterCraft Boat Holdings
MCFT
$607M
$2.07M 4.08%
91,773
-10,537
-10% -$233K
PLBC icon
4
Plumas Bancorp
PLBC
$433M
$1.94M 3.82%
85,155
-8,233
-9% -$198K
ZBRA icon
5
Zebra Technologies
ZBRA
$13.5B
$1.87M 3.68%
8,914
-1,211
-12% -$228K
GNRC icon
6
Generac Holdings
GNRC
$11.5B
$1.56M 3.07%
30,383
-4,065
-12% -$212K
TALO icon
7
Talos Energy
TALO
$2.28B
$1.37M 2.7%
51,615
+305
+0.6% +$6.62K
PFBC icon
8
Preferred Bank
PFBC
$1.25B
$1.21M 2.38%
26,835
+6,630
+33% +$316K
CIVI
9
DELISTED
Civitas Resources
CIVI
$1.2M 2.35%
52,685
-7,110
-12% -$164K
KEM
10
DELISTED
KEMET Corporation
KEM
$1.17M 2.3%
68,885
-9,460
-12% -$174K
HELE icon
11
Helen of Troy
HELE
$672M
$1.17M 2.3%
10,072
-1,297
-11% -$150K
CVLG icon
12
Covenant Logistics
CVLG
$1.09B
$1.11M 2.18%
116,640
-18,036
-13% -$200K
HOFT icon
13
Hooker Furnishings Corp
HOFT
$150M
$1.07M 2.12%
37,242
-5,200
-12% -$153K
VRNT
14
DELISTED
Verint Systems
VRNT
$1.07M 2.11%
+35,171
New +$894K
KMT icon
15
Kennametal
KMT
$2.71B
$1.02M 2.01%
27,692
-3,640
-12% -$133K
RRX icon
16
Regal Rexnord
RRX
$13.5B
$1.01M 2%
12,400
+4,981
+67% +$393K
PWR icon
17
Quanta Services
PWR
$88.3B
$995K 1.96%
+26,360
New +$920K
CPRI icon
18
Capri Holdings
CPRI
$1.88B
$960K 1.89%
20,985
-2,805
-12% -$123K
ATKR icon
19
Atkore
ATKR
$2.62B
$930K 1.83%
+43,185
New +$965K
OSK icon
20
Oshkosh
OSK
$9.51B
$917K 1.81%
+12,207
New +$902K
RCKY icon
21
Rocky Brands
RCKY
$322M
$866K 1.71%
36,125
-4,565
-11% -$124K
SANM icon
22
Sanmina
SANM
$9.24B
$855K 1.68%
+29,645
New +$874K
MLKN icon
23
MillerKnoll
MLKN
$1.61B
$854K 1.68%
+24,275
New +$847K
NMRK icon
24
Newmark Group
NMRK
$2.88B
$848K 1.67%
101,715
+37,665
+59% +$357K
TACT icon
25
Transact Technologies
TACT
$50.5M
$831K 1.64%
90,865
+37,270
+70% +$367K
1
2 3 4 5

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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.