ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
1-Year Est. Return
2.47%
1 Year Est. Return
-2.47%
AUM
$46.8M
AUM Growth
-$2.32M
(-4.7%)
Holding
99
Top Buys
| 1 | +$912K | |
| 2 | +$848K | |
| 3 | +$534K | |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$514K |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$503K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$996K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.5B
| $2.86M | 6.1% |
50,588
-3,390
|
|
||
2
America's Car Mart
CRMT
$209M
| $1.97M | 4.22% |
21,523
-4,193
|
|
||
3
Generac Holdings
GNRC
$11.2B
| $1.75M | 3.73% |
22,277
-7,360
|
|
||
4
Quanta Services
PWR
$64.4B
| $1.7M | 3.63% |
44,981
-2,946
|
|
||
5
Zebra Technologies
ZBRA
$14.9B
| $1.68M | 3.59% |
8,150
-542
|
|
||
6
Atkore
ATKR
$2.22B
| $1.66M | 3.54% |
54,664
-3,657
|
|
||
7
Plumas Bancorp
PLBC
$292M
| $1.63M | 3.49% |
80,909
-5,183
|
|
||
8
Miller Industries
MLR
$467M
| $1.53M | 3.27% |
45,958
+10,835
|
|
||
9
Transact Technologies
TACT
$46.8M
| $1.4M | 3% |
115,530
+24,504
|
|
||
10
Walker & Dunlop
WD
$2.78B
| $1.37M | 2.94% |
24,558
-1,506
|
|
||
11
Oshkosh
OSK
$8.54B
| $1.25M | 2.66% |
16,420
-1,072
|
|
||
12
Diodes
DIOD
$2.55B
| $1.18M | 2.51% |
29,317
-1,731
|
|
||
13
Pathward Financial
CASH
$1.62B
| $1.15M | 2.45% |
35,225
-2,275
|
|
||
14
Rocky Brands
RCKY
$202M
| $1.1M | 2.36% |
33,221
-2,190
|
|
||
15
Green Brick Partners
GRBK
$2.91B
| $1.08M | 2.3% |
100,548
+85,180
|
|
||
16
MasterCraft Boat Holdings
MCFT
$340M
| $972K | 2.08% |
65,157
-4,160
|
|
||
17
Verint Systems
VRNT
$1.22B
| $967K | 2.07% |
44,372
+10,061
|
|
||
18
Talos Energy
TALO
$1.59B
| $965K | 2.06% |
47,471
-2,865
|
|
||
19
Sanmina
SANM
$6.85B
| $860K | 1.84% |
26,777
-2,178
|
|
||
20
Preferred Bank
PFBC
$1.05B
| $859K | 1.84% |
16,406
-9,796
|
|
||
21
UFP Industries
UFPI
$5.31B
| $848K | 1.81% |
+21,260
|
|
||
22
Newmark Group
NMRK
$3.17B
| $803K | 1.72% |
88,600
-7,939
|
|
||
23
Fonar
FONR
$98M
| $779K | 1.66% |
37,681
-2,453
|
|
||
24
Timken Company
TKR
$5.1B
| $772K | 1.65% |
17,750
-1,090
|
|
||
25
Mastech Digital
MHH
$79.2M
| $735K | 1.57% |
122,457
-8,467
|
|