Investment Analysis: Comparing ZPR Investment Management's Q2 2019 and Q3 2019 Holdings

ZPR Investment Management is a well-known investment management firm that administers portfolios for a variety of private individuals and companies. The 13F filings are a quarterly report required of all institutional investment managers who manage over $100 million in assets. It provides a list of all stock holdings and portfolio changes. In this article, we will be examining ZPR Investment Management's Q2 2019 and Q3 2019 13F filings to identify the changes in holdings.

SYNNEX CORP: Down by 7.5%

ZPR Investment Management owned 26,989 shares worth $2.66 million of SYNNEX CORP in Q2 2019. However, in Q3 2019, the number of shares decreased to 25,294. This indicates that ZPR Investment Management decreased its holdings in the company by 7.5%, selling off some of its shares in the company.

AMERICAS CAR MART INC: Down by 10.8%

ZPR Investment Management held 25,716 shares worth $2.21 million of Americas Car Mart Inc in Q2 2019. However, in its Q3 2019 filing, the number of shares it held had decreased to 21,523. This corresponds to a 10.8% decrease in holdings, indicating that ZPR Investment Management decreased its holdings in the company.

GENERAC HLDGS INC: Down by 15.2%

In Q2 2019, ZPR Investment Management owned 29,637 shares of Generac Hldgs Inc, a worth of $2.06 million. However, by Q3 2019, the number of shares had decreased to 22,277. This denotes that ZPR Investment Management reduced its holdings in the company by 15.2%.

QUANTA SVCS INC: Down by 7.1%

ZPR Investment Management held 47,927 shares worth $1.83 million in Quanta Svcs Inc in Q2 2019. However, in Q3 2019 the number of shares decreased to 44,981, indicating a 7.1% reduction in holdings. This shows that ZPR Investment Management sold some of its shares in the company.

ZEBRA TECHNOLOGIES CORP: Down by 7.6%

Zebra Technologies Corp is another company that experienced a decrease in holdings by the ZPR fund. In Q2 2019 the company had 8,692 shares worth $1.82 million, but by Q3 2019, the number of shares had decreased to 8,150, showing a 7.6% reduction in holdings.

ATKORE INTL GROUP INC: Up by 9.9%

Although several companies experienced a decrease in holdings, some grew. ATI International Group Inc, for example, grew by 9.9%. ZPR Investment Management held 58,321 shares worth $1.5 million in Q2 2019, and by Q3 2019, the number of shares had increased to 54,664.

It is essential to note that holdings do not always indicate the success of a company; market performance and potential growth opportunities can also shape investors' decisions. Nonetheless, tracking institutional investment managers' portfolio can reveal buying or selling trends and provide insight into market forecasts.

In conclusion, it is clear from the analysis that ZPR Investment Management seceded several holdings in Q3 2019 compared to Q2 2019. Nevertheless, some companies had their holdings increased, indicating that others were confident in their growth potential. It will be interesting to see what changes the next filing will bring.