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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
+4.22%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$49.1M
AUM Growth
-$1.62M
Cap. Flow
-$2.39M
Cap. Flow %
-4.86%
Top 10 Hldgs %
37.42%
Holding
102
New
16
Increased
31
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$1.38M
2
TKR icon
Timken Company
TKR
+$900K
3
PKOH icon
Park-Ohio Holdings
PKOH
+$883K
4
PWR icon
Quanta Services
PWR
+$819K
5
NTWK icon
NetSol Technologies
NTWK
+$445K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.17M
2
CVLG icon
Covenant Logistics
CVLG
+$1.11M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.07M
4
MLKN icon
MillerKnoll
MLKN
+$854K
5
VRS
Verso Corporation
VRS
+$764K

Sector Composition

Rank Sector Weight
1 Industrials 23.66%
2 Financials 22.41%
3 Consumer Discretionary 20.68%
4 Technology 19.79%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.4B
$2.66M 5.41%
53,978
-1,226
-2% -$60.9K
CRMT icon
2
America's Car Mart
CRMT
$25.3M
$2.21M 4.51%
25,716
-1,166
-4% -$107K
PLBC icon
3
Plumas Bancorp
PLBC
$427M
$2.09M 4.26%
86,092
+937
+1% +$23.1K
GNRC icon
4
Generac Holdings
GNRC
$11.9B
$2.06M 4.19%
29,637
-746
-2% -$43.6K
PWR icon
5
Quanta Services
PWR
$93.9B
$1.83M 3.73%
47,927
+21,567
+82% +$819K
ZBRA icon
6
Zebra Technologies
ZBRA
$12.4B
$1.82M 3.71%
8,692
-222
-2% -$44.8K
ATKR icon
7
Atkore
ATKR
$2.59B
$1.51M 3.07%
58,321
+15,136
+35% +$370K
OSK icon
8
Oshkosh
OSK
$9.67B
$1.46M 2.97%
17,492
+5,285
+43% +$416K
WD icon
9
Walker & Dunlop
WD
$1.65B
$1.39M 2.82%
+26,064
New +$1.38M
MCFT icon
10
MasterCraft Boat Holdings
MCFT
$588M
$1.36M 2.76%
69,317
-22,456
-24% -$512K
PFBC icon
11
Preferred Bank
PFBC
$1.22B
$1.24M 2.52%
26,202
-633
-2% -$29.7K
TALO icon
12
Talos Energy
TALO
$2.49B
$1.21M 2.47%
50,336
-1,279
-2% -$33.4K
DIOD icon
13
Diodes
DIOD
$4B
$1.13M 2.3%
31,048
+11,768
+61% +$416K
MLR icon
14
Miller Industries
MLR
$586M
$1.08M 2.2%
35,123
+13,977
+66% +$431K
CIVI
15
DELISTED
Civitas Resources
CIVI
$1.07M 2.19%
51,466
-1,219
-2% -$26.6K
CASH icon
16
Pathward Financial
CASH
$1.81B
$1.05M 2.14%
37,500
-1,020
-3% -$25.9K
TACT icon
17
Transact Technologies
TACT
$51.7M
$1.02M 2.09%
91,026
+161
+0.2% +$1.52K
KMT icon
18
Kennametal
KMT
$2.68B
$996K 2.03%
26,923
-769
-3% -$27.9K
TKR icon
19
Timken Company
TKR
$9.82B
$967K 1.97%
+18,840
New +$900K
RCKY icon
20
Rocky Brands
RCKY
$304M
$966K 1.97%
35,411
-714
-2% -$18.2K
VRNT
21
DELISTED
Verint Systems
VRNT
$940K 1.91%
34,311
-860
-2% -$25.9K
SANM icon
22
Sanmina
SANM
$11.2B
$877K 1.79%
28,955
-690
-2% -$20.9K
NMRK icon
23
Newmark Group
NMRK
$2.73B
$867K 1.76%
96,539
-5,176
-5% -$43.6K
FONR
24
DELISTED
Fonar
FONR
$863K 1.76%
40,134
+21,225
+112% +$434K
PKOH icon
25
Park-Ohio Holdings
PKOH
$554M
$846K 1.72%
+25,965
New +$883K
1
2 3 4 5

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ZPR Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, ZPR Investment Management held 102 positions worth $49.1M, down 3.2% from $50.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ZPR Investment Management withdrew a net $2.39M in Q2 2019, closing 26 positions and reducing 29 holdings. Its most notable exit was Helen of Troy, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ZPR Investment Management opened a new position in Walker & Dunlop worth $1.39M.

  • ZPR Investment Management's largest Q2 2019 buy was Walker & Dunlop: 26,064 shares worth $1.39M.
  • ZPR Investment Management added most to Quanta Services in Q2 2019, an estimated $819K increase.
  • ZPR Investment Management's biggest Q2 2019 reduction was KEMET Corporation, cutting an estimated $543K.
  • ZPR Investment Management fully exited Helen of Troy in Q2 2019, selling an estimated $1.17M.
  • ZPR Investment Management's ten largest holdings make up 37% of its $49.1M portfolio in Q2 2019.
  • ZPR Investment Management opened 16 new positions and closed 26 in Q2 2019.
  • ZPR Investment Management's portfolio value fell 3.2% quarter-over-quarter to $49.1M.

Based on ZPR Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.