ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

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
GIII icon
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
PKOH icon
26
Park-Ohio Holdings
PKOH
$299M
$729K 1.56%
24,400
-1,565
NTWK icon
27
NetSol Technologies
NTWK
$34.6M
$660K 1.41%
117,106
+48,185
CPRI icon
28
Capri Holdings
CPRI
$3B
$639K 1.37%
19,259
-1,235
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
$534K 1.14%
+13,392
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
$514K 1.1%
+19,625
SBFG icon
31
SB Financial Group
SBFG
$136M
$505K 1.08%
31,722
-2,417
PRFT
32
DELISTED
Perficient Inc
PRFT
$503K 1.07%
+13,050
HELE icon
33
Helen of Troy
HELE
$449M
$463K 0.99%
+2,936
MLKN icon
34
MillerKnoll
MLKN
$1.08B
$450K 0.96%
+9,760
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
$440K 0.94%
18,112
-947
JLL icon
36
Jones Lang LaSalle
JLL
$15.3B
$427K 0.91%
+3,072
FAF icon
37
First American
FAF
$6.7B
$426K 0.91%
+7,217
EVTC icon
38
Evertec
EVTC
$1.85B
$408K 0.87%
+13,070
FMNB icon
39
Farmers National Banc Corp
FMNB
$512M
$379K 0.81%
26,170
-2,344
NODK icon
40
NI Holdings
NODK
$273M
$375K 0.8%
21,898
+2,365
ODC icon
41
Oil-Dri
ODC
$785M
$355K 0.76%
20,840
-202
UNTY icon
42
Unity Bancorp
UNTY
$505M
$353K 0.75%
15,925
-1,428
FL
43
DELISTED
Foot Locker
FL
$315K 0.67%
7,295
-7,997
AXE
44
DELISTED
Anixter International Inc
AXE
$299K 0.64%
+4,327
DBI icon
45
Designer Brands
DBI
$211M
$276K 0.59%
16,129
-16,715
SNFCA icon
46
Security National Financial
SNFCA
$224M
$275K 0.59%
76,970
-5,570
NC icon
47
NACCO Industries
NC
$336M
$274K 0.59%
4,290
-11,955
UG icon
48
United-Guardian
UG
$27.2M
$259K 0.55%
13,636
+119
BELFB
49
Bel Fuse Inc Class B
BELFB
$1.95B
$255K 0.54%
16,990
-1,100
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$250K 0.53%
21,373
-1,798
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