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 | |
|---|---|---|---|---|---|---|
26
Park-Ohio Holdings
PKOH
$283M
| $729K | 1.56% |
24,400
-1,565
| -6% | -$46.8K |
|
27
NetSol Technologies
NTWK
$46.5M
| $660K | 1.41% |
117,106
+48,185
| +70% | +$272K |
|
28
Capri Holdings
CPRI
$2.51B
| $639K | 1.37% |
19,259
-1,235
| -6% | -$41K |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $534K | 1.14% |
+12,400
| New | +$534K |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $514K | 1.1% |
+19,625
| New | +$514K |
|
31
SB Financial Group
SBFG
$139M
| $505K | 1.08% |
30,211
-2,302
| -7% | -$38.5K |
|
|
PRFT
32
DELISTED
Perficient Inc
PRFT
| $503K | 1.07% |
+13,050
| New | +$503K |
|
33
Helen of Troy
HELE
$595M
| $463K | 0.99% |
+2,936
| New | +$463K |
|
34
MillerKnoll
MLKN
$1.41B
| $450K | 0.96% |
+9,760
| New | +$450K |
|
|
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
| $440K | 0.94% |
18,112
-947
| -5% | -$23K |
|
36
Jones Lang LaSalle
JLL
$14.2B
| $427K | 0.91% |
+3,072
| New | +$427K |
|
37
First American
FAF
$6.63B
| $426K | 0.91% |
+7,217
| New | +$426K |
|
38
Evertec
EVTC
$2.2B
| $408K | 0.87% |
+13,070
| New | +$408K |
|
39
Farmers National Banc Corp
FMNB
$566M
| $379K | 0.81% |
26,170
-2,344
| -8% | -$33.9K |
|
40
NI Holdings
NODK
$266M
| $375K | 0.8% |
21,898
+2,365
| +12% | +$40.5K |
|
41
Oil-Dri
ODC
$901M
| $355K | 0.76% |
10,420
-101
| -1% | -$3.44K |
|
42
Unity Bancorp
UNTY
$522M
| $353K | 0.75% |
15,925
-1,428
| -8% | -$31.7K |
|
43
Foot Locker
FL
$2.3B
| $315K | 0.67% |
7,295
-7,997
| -52% | -$345K |
|
|
AXE
44
DELISTED
Anixter International Inc
AXE
| $299K | 0.64% |
+4,327
| New | +$299K |
|
45
Designer Brands
DBI
$194M
| $276K | 0.59% |
16,129
-16,715
| -51% | -$286K |
|
46
Security National Financial
SNFCA
$229M
| $275K | 0.59% |
56,035
-4,055
| -7% | -$19.9K |
|
|
47
NACCO Industries
NC
$281M
| $274K | 0.59% |
4,290
-11,955
| -74% | -$764K |
|
48
United-Guardian
UG
$39.9M
| $259K | 0.55% |
13,636
+119
| +0.9% | +$2.26K |
|
|
BELFB
49
Bel Fuse Class B
BELFB
$1.75B
| $255K | 0.54% |
16,990
-1,100
| -6% | -$16.5K |
|
|
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $250K | 0.53% |
21,373
-1,798
| -8% | -$21K |
|