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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
+4.06%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$2.32M
(-4.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20
Top Buys
| 1 |
UFP Industries
UFPI
|
+$827K |
| 2 |
Green Brick Partners
GRBK
|
+$819K |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$473K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$470K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$468K |
Top Sells
| 1 |
CIVI
Civitas Resources
CIVI
|
+$1.07M |
| 2 |
Kennametal
KMT
|
+$996K |
| 3 |
KEM
KEMET Corporation
KEM
|
+$712K |
| 4 |
G-III Apparel Group
GIII
|
+$692K |
| 5 |
NACCO Industries
NC
|
+$624K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Financials | 20.65% |
| 4 | Industrials | 20.42% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$20B
| $2.86M | 6.1% |
50,588
-3,390
| -6% | -$158K |
|
2
America's Car Mart
CRMT
$35.7M
| $1.97M | 4.22% |
21,523
-4,193
| -16% | -$372K |
|
3
Generac Holdings
GNRC
$13.3B
| $1.75M | 3.73% |
22,277
-7,360
| -25% | -$551K |
|
4
Quanta Services
PWR
$97.4B
| $1.7M | 3.63% |
44,981
-2,946
| -6% | -$106K |
|
5
Zebra Technologies
ZBRA
$12.2B
| $1.68M | 3.59% |
8,150
-542
| -6% | -$110K |
|
6
Atkore
ATKR
$2.49B
| $1.66M | 3.54% |
54,664
-3,657
| -6% | -$103K |
|
7
Plumas Bancorp
PLBC
$420M
| $1.63M | 3.49% |
80,909
-5,183
| -6% | -$119K |
|
8
Miller Industries
MLR
$561M
| $1.53M | 3.27% |
45,958
+10,835
| +31% | +$345K |
|
9
Transact Technologies
TACT
$54.6M
| $1.4M | 3% |
115,530
+24,504
| +27% | +$295K |
|
10
Walker & Dunlop
WD
$1.7B
| $1.37M | 2.94% |
24,558
-1,506
| -6% | -$84.5K |
|
11
Oshkosh
OSK
$9.07B
| $1.25M | 2.66% |
16,420
-1,072
| -6% | -$82K |
|
12
Diodes
DIOD
$4.45B
| $1.18M | 2.51% |
29,317
-1,731
| -6% | -$66.9K |
|
13
Pathward Financial
CASH
$1.92B
| $1.15M | 2.45% |
35,225
-2,275
| -6% | -$68.6K |
|
14
Rocky Brands
RCKY
$310M
| $1.1M | 2.36% |
33,221
-2,190
| -6% | -$65.2K |
|
|
15
Green Brick Partners
GRBK
$3.17B
| $1.08M | 2.3% |
100,548
+85,180
| +554% | +$819K |
|
16
MasterCraft Boat Holdings
MCFT
$596M
| $972K | 2.08% |
65,157
-4,160
| -6% | -$67.8K |
|
|
VRNT
17
DELISTED
Verint Systems
VRNT
| $967K | 2.07% |
44,372
+10,061
| +29% | +$268K |
|
18
Talos Energy
TALO
$2.33B
| $965K | 2.06% |
47,471
-2,865
| -6% | -$62.1K |
|
19
Sanmina
SANM
$11.1B
| $860K | 1.84% |
26,777
-2,178
| -8% | -$66.8K |
|
20
Preferred Bank
PFBC
$1.26B
| $859K | 1.84% |
16,406
-9,796
| -37% | -$499K |
|
|
21
UFP Industries
UFPI
$4.8B
| $848K | 1.81% |
+21,260
| New | +$827K |
|
22
Newmark Group
NMRK
$2.75B
| $803K | 1.72% |
88,600
-7,939
| -8% | -$73.8K |
|
|
FONR
23
DELISTED
Fonar
FONR
| $779K | 1.66% |
37,681
-2,453
| -6% | -$56.3K |
|
24
Timken Company
TKR
$9.69B
| $772K | 1.65% |
17,750
-1,090
| -6% | -$48.2K |
|
25
Mastech Digital
MHH
$92.4M
| $735K | 1.57% |
122,457
-8,467
| -6% | -$47.6K |
|
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