ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+4.03%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-4.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$912K |
| 2 |
UFP Industries
UFPI
|
$848K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$534K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$514K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$503K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$1.08M |
| 2 |
Kennametal
KMT
|
$996K |
| 3 |
NACCO Industries
NC
|
$764K |
| 4 |
KEM
KEMET Corporation
KEM
|
$712K |
| 5 |
G-III Apparel Group
GIII
|
$692K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $2.86M | 6.1% | 25,294 -1,695 | -6% | -$191K |
|
2
America's Car Mart
CRMT
$371M
| $1.97M | 4.22% | 21,523 -4,193 | -16% | -$385K |
|
3
Generac Holdings
GNRC
$10.9B
| $1.75M | 3.73% | 22,277 -7,360 | -25% | -$577K |
|
4
Quanta Services
PWR
$56.3B
| $1.7M | 3.63% | 44,981 -2,946 | -6% | -$111K |
|
5
Zebra Technologies
ZBRA
$16.1B
| $1.68M | 3.59% | 8,150 -542 | -6% | -$112K |
|
6
Atkore
ATKR
$1.96B
| $1.66M | 3.54% | 54,664 -3,657 | -6% | -$111K |
|
7
Plumas Bancorp
PLBC
$301M
| $1.63M | 3.49% | 80,909 -5,183 | -6% | -$105K |
|
8
Miller Industries
MLR
$482M
| $1.53M | 3.27% | 45,958 +10,835 | +31% | +$361K |
|
9
Transact Technologies
TACT
$43.8M
| $1.4M | 3% | 115,530 +24,504 | +27% | +$298K |
|
10
Walker & Dunlop
WD
$2.9B
| $1.37M | 2.94% | 24,558 -1,506 | -6% | -$84.3K |
|
11
Oshkosh
OSK
$8.92B
| $1.25M | 2.66% | 16,420 -1,072 | -6% | -$81.3K |
|
12
Diodes
DIOD
$2.53B
| $1.18M | 2.51% | 29,317 -1,731 | -6% | -$69.5K |
|
13
Pathward Financial
CASH
$1.82B
| $1.15M | 2.45% | 35,225 -2,275 | -6% | -$74.2K |
|
14
Rocky Brands
RCKY
$227M
| $1.1M | 2.36% | 33,221 -2,190 | -6% | -$72.8K |
|
|
15
Green Brick Partners
GRBK
$3.04B
| $1.08M | 2.3% | 100,548 +85,180 | +554% | +$912K |
|
16
MasterCraft Boat Holdings
MCFT
$364M
| $972K | 2.08% | 65,157 -4,160 | -6% | -$62.1K |
|
17
Verint Systems
VRNT
$1.23B
| $967K | 2.07% | 22,604 +5,125 | +29% | +$219K |
|
18
Talos Energy
TALO
$1.73B
| $965K | 2.06% | 47,471 -2,865 | -6% | -$58.2K |
|
19
Sanmina
SANM
$6.26B
| $860K | 1.84% | 26,777 -2,178 | -8% | -$70K |
|
20
Preferred Bank
PFBC
$1.17B
| $859K | 1.84% | 16,406 -9,796 | -37% | -$513K |
|
|
21
UFP Industries
UFPI
$5.91B
| $848K | 1.81% | +21,260 | New | +$848K |
|
22
Newmark Group
NMRK
$3.22B
| $803K | 1.72% | 88,600 -7,939 | -8% | -$72K |
|
23
Fonar
FONR
$101M
| $779K | 1.66% | 37,681 -2,453 | -6% | -$50.7K |
|
24
Timken Company
TKR
$5.38B
| $772K | 1.65% | 17,750 -1,090 | -6% | -$47.4K |
|
25
Mastech Digital
MHH
$95.3M
| $735K | 1.57% | 122,457 -8,467 | -6% | -$50.8K |
|