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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 | |
|---|---|---|---|---|---|---|
26
Park-Ohio Holdings
PKOH
$556M
| $729K | 1.56% |
24,400
-1,565
| -6% | -$46.6K |
|
27
NetSol Technologies
NTWK
$53.6M
| $660K | 1.41% |
117,106
+48,185
| +70% | +$269K |
|
28
Capri Holdings
CPRI
$1.95B
| $639K | 1.37% |
19,259
-1,235
| -6% | -$39.6K |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $534K | 1.14% |
+13,392
| New | +$470K |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $514K | 1.1% |
+19,625
| New | +$468K |
|
31
SB Financial Group
SBFG
$173M
| $505K | 1.08% |
31,722
-2,417
| -7% | -$37.6K |
|
|
PRFT
32
DELISTED
Perficient Inc
PRFT
| $503K | 1.07% |
+13,050
| New | +$473K |
|
33
Helen of Troy
HELE
$668M
| $463K | 0.99% |
+2,936
| New | +$436K |
|
34
MillerKnoll
MLKN
$1.52B
| $450K | 0.96% |
+9,760
| New | +$429K |
|
|
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
| $440K | 0.94% |
18,112
-947
| -5% | -$22.5K |
|
36
Jones Lang LaSalle
JLL
$15.4B
| $427K | 0.91% |
+3,072
| New | +$426K |
|
37
First American
FAF
$7.29B
| $426K | 0.91% |
+7,217
| New | +$413K |
|
38
Evertec
EVTC
$1.92B
| $408K | 0.87% |
+13,070
| New | +$438K |
|
39
Farmers National Banc Corp
FMNB
$881M
| $379K | 0.81% |
26,170
-2,344
| -8% | -$33.4K |
|
40
NI Holdings
NODK
$322M
| $375K | 0.8% |
21,898
+2,365
| +12% | +$40.1K |
|
41
Oil-Dri
ODC
$1.49B
| $355K | 0.76% |
20,840
-202
| -1% | -$3.34K |
|
42
Unity Bancorp
UNTY
$591M
| $353K | 0.75% |
15,925
-1,428
| -8% | -$29.5K |
|
|
FL
43
DELISTED
Foot Locker
FL
| $315K | 0.67% |
7,295
-7,997
| -52% | -$322K |
|
|
AXE
44
DELISTED
Anixter International Inc
AXE
| $299K | 0.64% |
+4,327
| New | +$265K |
|
45
Designer Brands
DBI
$294M
| $276K | 0.59% |
16,129
-16,715
| -51% | -$283K |
|
46
Security National Financial
SNFCA
$262M
| $275K | 0.59% |
80,818
-5,848
| -7% | -$20.4K |
|
|
47
NACCO Industries
NC
$370M
| $274K | 0.59% |
4,290
-11,955
| -74% | -$624K |
|
48
United-Guardian
UG
$33.9M
| $259K | 0.55% |
13,636
+119
| +0.9% | +$2.32K |
|
|
BELFB
49
Bel Fuse Inc Class B
BELFB
$3.73B
| $255K | 0.54% |
16,990
-1,100
| -6% | -$15.2K |
|
|
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $250K | 0.53% |
21,373
-1,798
| -8% | -$19.1K |
|
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