Zpr Investment Management 13F annual report
Zpr Investment Management is an investment fund managing more than $46.8 million ran by Joshua Teater. There are currently 79 companies in Mr. Teater’s portfolio. The largest investments include SYNNEX and Americas Car Mart Inc, together worth $4.83 million.
$46.8 million Assets Under Management (AUM)
As of 7th October 2020, Zpr Investment Management’s top holding is 25,294 shares of SYNNEX currently worth over $2.86 million and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of SYNNEX, Zpr Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 21,523 shares of Americas Car Mart Inc worth $1.97 million.
The third-largest holding is Generac worth $1.75 million and the next is Quanta Svcs Inc worth $1.7 million, with 44,981 shares owned.
Currently, Zpr Investment Management's portfolio is worth at least $46.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Zpr Investment Management
The Zpr Investment Management office and employees reside in Orange City, Florida. According to the last 13-F report filed with the SEC, Joshua Teater serves as the Operations Manager at Zpr Investment Management.
Recent trades
In the most recent 13F filing, Zpr Investment Management revealed that it had opened a new position in
Universal Fst Prods Inc and bought 21,260 shares worth $848 thousand.
The investment fund also strengthened its position in Miller Inds Inc Tenn by buying
10,835 additional shares.
This makes their stake in Miller Inds Inc Tenn total 45,958 shares worth $1.53 million.
On the other hand, there are companies that Zpr Investment Management is getting rid of from its portfolio.
Zpr Investment Management closed its position in Bonanza Creek on 14th November 2019.
It sold the previously owned 51,466 shares for $1.08 million.
Joshua Teater also disclosed a decreased stake in SYNNEX by approximately 0.1%.
This leaves the value of the investment at $2.86 million and 25,294 shares.
One of the smallest hedge funds
The two most similar investment funds to Zpr Investment Management are Summer Road and Security Benefit Life Insurance Co ks/. They manage $46.8 million and $46.8 million respectively.
Joshua Teater investment strategy
Zpr Investment Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
14% of the total holdings value.
On the other hand, large-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $1.73 billion.
The complete list of Zpr Investment Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| SYNNEX Corp. |
6.28%
25,294
|
$2,856,000 | 6.10% |
| Americas Car Mart Inc |
16.31%
21,523
|
$1,974,000 | 4.22% |
| Generac Holdings, Inc. |
24.83%
22,277
|
$1,745,000 | 3.73% |
| Quanta Svcs Inc |
6.15%
44,981
|
$1,700,000 | 3.63% |
| Zebra Technologies Corp. |
6.24%
8,150
|
$1,682,000 | 3.59% |
| Atkore Intl Group Inc |
6.27%
54,664
|
$1,659,000 | 3.54% |
| Plumas Bancorp |
6.02%
80,909
|
$1,634,000 | 3.49% |
| Miller Inds Inc Tenn |
30.85%
45,958
|
$1,530,000 | 3.27% |
| TransAct Technologies, Inc. |
26.92%
115,530
|
$1,404,000 | 3.00% |
| Walker & Dunlop, Inc. |
5.78%
24,558
|
$1,374,000 | 2.94% |
| Oshkosh Corp. |
6.13%
16,420
|
$1,245,000 | 2.66% |
| Diodes, Inc. |
5.58%
29,317
|
$1,177,000 | 2.51% |
| Meta Finl Group Inc |
6.07%
35,225
|
$1,149,000 | 2.45% |
| Rocky Brands, Inc. |
6.18%
33,221
|
$1,104,000 | 2.36% |
| Green Brick Partners, Inc. |
554.27%
100,548
|
$1,076,000 | 2.30% |
| Bonanza Creek Energy, Inc. |
Closed
51,466
|
$1,075,000 | |
| Kennametal, Inc. |
Closed
26,923
|
$996,000 | |
| Mastercraft Boat Holdings, Inc. |
6.00%
65,157
|
$972,000 | 2.08% |
| Verint Sys Inc |
29.32%
22,604
|
$967,000 | 2.07% |
| Talos Energy, Inc. |
5.69%
47,471
|
$965,000 | 2.06% |
| Sanmina Corp. |
7.52%
26,777
|
$860,000 | 1.84% |
| Preferred Bk Los Angeles Ca |
37.39%
16,406
|
$859,000 | 1.84% |
| Universal Fst Prods Inc |
Opened
21,260
|
$848,000 | 1.81% |
| Newmark Group, Inc. |
8.22%
88,600
|
$803,000 | 1.72% |
| FONAR Corp. |
6.11%
37,681
|
$779,000 | 1.66% |
| The Timken Co. |
5.79%
17,750
|
$772,000 | 1.65% |
| Mastech Digital, Inc. |
6.47%
122,457
|
$735,000 | 1.57% |
| Park Ohio Hldgs Corp |
6.03%
24,400
|
$729,000 | 1.56% |
| KEMET Corp. |
Closed
37,854
|
$712,000 | |
| G-III Apparel Group Ltd. |
Closed
23,530
|
$692,000 | |
| NetSol Technologies, Inc. |
69.91%
117,106
|
$660,000 | 1.41% |
| Capri Holdings Limited |
6.03%
19,259
|
$639,000 | 1.37% |
| Clarus Corp. |
Closed
41,715
|
$602,000 | |
| Regal Beloit Corp. |
Closed
6,531
|
$534,000 | |
| M.D.C. Holdings, Inc. |
Opened
12,400
|
$534,000 | 1.14% |
| Bmc Stk Hldgs Inc |
Opened
19,625
|
$514,000 | 1.10% |
| Sb Finl Group Inc |
7.08%
30,211
|
$505,000 | 1.08% |
| Perficient, Inc. |
Opened
13,050
|
$503,000 | 1.07% |
| Helen Of Troy Corp Ltd |
Opened
2,936
|
$463,000 | 0.99% |
| Miller Herman Inc |
Opened
9,760
|
$450,000 | 0.96% |
| Guaranty Fed Bancshares Inc |
4.97%
18,112
|
$440,000 | 0.94% |
| Jones Lang LaSalle, Inc. |
Opened
3,072
|
$427,000 | 0.91% |
| First Amern Finl Corp |
Opened
7,217
|
$426,000 | 0.91% |
| EVERTEC, Inc. |
Opened
13,070
|
$408,000 | 0.87% |
| Curo Group Hldgs Corp |
Closed
35,184
|
$389,000 | |
| Farmers Natl Banc Corp |
8.22%
26,170
|
$379,000 | 0.81% |
| NI Holdings, Inc. |
12.11%
21,898
|
$375,000 | 0.80% |
| Oil Dri Corp Amer |
0.96%
10,420
|
$355,000 | 0.76% |
| Unity Bancorp, Inc. |
8.23%
15,925
|
$353,000 | 0.75% |
| Bank First Natl Corp |
Closed
4,961
|
$342,000 | |
| Foot Locker, Inc. |
52.30%
7,295
|
$315,000 | 0.67% |
| Mam Software Group Inc |
Closed
29,582
|
$300,000 | |
| Anixter International, Inc. |
Opened
4,327
|
$299,000 | 0.64% |
| Designer Brands, Inc. |
50.89%
16,129
|
$276,000 | 0.59% |
| Security Natl Finl Corp |
6.75%
56,035
|
$275,000 | 0.59% |
| Nacco Inds Inc |
73.59%
4,290
|
$274,000 | 0.59% |
| First Capital, Inc. |
Closed
5,203
|
$263,000 | |
| United-Guardian, Inc. |
0.88%
13,636
|
$259,000 | 0.55% |
| Bel Fuse, Inc. |
6.08%
16,990
|
$255,000 | 0.54% |
| Riverview Finl Corp New |
7.76%
21,373
|
$250,000 | 0.53% |
| The Eastern Co. |
11.97%
10,020
|
$249,000 | 0.53% |
| Hmn Finl Inc |
Opened
10,350
|
$237,000 | 0.51% |
| Rush Enterprises, Inc. |
Closed
6,449
|
$236,000 | |
| Victory Cap Hldgs Inc |
7.14%
14,954
|
$230,000 | 0.49% |
| Alaska Communications Sys Gr |
42.52%
132,919
|
$229,000 | 0.49% |
| Jerash Hldgs Us Inc |
16.33%
30,928
|
$229,000 | 0.49% |
| ACNB Corp. |
Closed
5,688
|
$225,000 | |
| Purple Innovation, Inc. |
Opened
29,729
|
$224,000 | 0.48% |
| Willis Lease Finance Corp. |
Closed
3,748
|
$219,000 | |
| Alico, Inc. |
Opened
6,261
|
$213,000 | 0.46% |
| Innovative Solutions & Suppo |
205.88%
43,591
|
$205,000 | 0.44% |
| Townsquare Media, Inc. |
24.84%
27,427
|
$193,000 | 0.41% |
| Sterling Bancorp Inc |
7.69%
19,161
|
$187,000 | 0.40% |
| Meridian Corporation |
Closed
10,865
|
$184,000 | |
| Crawford & Company |
8.17%
17,966
|
$181,000 | 0.39% |
| First Westn Finl Inc |
Opened
10,602
|
$181,000 | 0.39% |
| S&W Seed Co. |
Opened
75,721
|
$180,000 | 0.38% |
| Community West Bancshares |
10.26%
17,284
|
$171,000 | 0.37% |
| Pb Bancorp Inc |
Opened
13,996
|
$161,000 | 0.34% |
| Limestone Bancorp Inc |
Opened
10,458
|
$161,000 | 0.34% |
| Viemed Healthcare, Inc. |
Opened
22,872
|
$158,000 | 0.34% |
| Hennessy Advisors, Inc. |
Closed
15,763
|
$153,000 | |
| Natural Alternatives Intl In |
49.05%
17,985
|
$150,000 | 0.32% |
| Evolving Sys Inc |
Closed
185,617
|
$147,000 | |
| Natures Sunshine Products In |
Opened
16,821
|
$139,000 | 0.30% |
| CPI Aerostructures, Inc. |
6.91%
16,645
|
$137,000 | 0.29% |
| Ameriserv Finl Inc |
8.35%
32,886
|
$136,000 | 0.29% |
| Dover Motorsports, Inc. |
3.35%
65,065
|
$129,000 | 0.28% |
| Goodrich Pete Corp |
11.47%
11,849
|
$126,000 | 0.27% |
| Ranger Energy Svcs Inc |
Opened
18,978
|
$122,000 | 0.26% |
| Charah Solutions, Inc. |
Closed
19,801
|
$109,000 | |
| Voxx Intl Corp |
Closed
20,647
|
$86,000 | |
| Nl Inds Inc |
Opened
21,570
|
$81,000 | 0.17% |
| Lincoln Edl Svcs Corp |
Closed
33,565
|
$78,000 | |
| Teekay Tankers Ltd. |
Closed
55,357
|
$71,000 | |
| Earthstone Energy, Inc. |
Opened
19,750
|
$64,000 | 0.14% |
| Beasley Broadcast Group, Inc. |
Opened
16,842
|
$52,000 | 0.11% |
| Aware Inc Mass |
10.41%
11,950
|
$36,000 | 0.08% |
| ARC Document Solutions, Inc. |
9.94%
11,214
|
$15,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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