ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
This Quarter Return
+4.51%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
AUM
$85.9M
AUM Growth
Cap. Flow
+$85.9M
Cap. Flow %
100%
Top 10 Hldgs %
52.34%
Holding
45
New
45
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.52%
2 Materials 18.49%
3 Consumer Discretionary 17.74%
4 Industrials 13.24%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYR
26
DELISTED
Aircastle Limited
AYR
$320K 0.37%
+20,043
New +$320K
HI icon
27
Hillenbrand
HI
$1.75B
$288K 0.34%
+12,139
New +$288K
ULH icon
28
Universal Logistics Holdings
ULH
$649M
$287K 0.33%
+11,905
New +$287K
CLGX
29
DELISTED
Corelogic, Inc.
CLGX
$286K 0.33%
+12,345
New +$286K
NCI
30
DELISTED
Navigant Consulting, Inc.
NCI
$284K 0.33%
+23,673
New +$284K
IGTE
31
DELISTED
IGATE CORPORATION
IGTE
$284K 0.33%
+17,267
New +$284K
KOP icon
32
Koppers
KOP
$554M
$260K 0.3%
+6,798
New +$260K
AZZ icon
33
AZZ Inc
AZZ
$3.39B
$255K 0.3%
+6,619
New +$255K
PIKE
34
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$248K 0.29%
+20,151
New +$248K
SEM icon
35
Select Medical
SEM
$1.6B
$242K 0.28%
+29,492
New +$242K
TACT icon
36
Transact Technologies
TACT
$45M
$118K 0.14%
+14,423
New +$118K
BOCH
37
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$108K 0.13%
+21,455
New +$108K
FRST icon
38
Primis Financial Corp
FRST
$277M
$101K 0.12%
+10,311
New +$101K
ESCA icon
39
Escalade
ESCA
$170M
$83K 0.1%
+13,436
New +$83K
MGPI icon
40
MGP Ingredients
MGPI
$622M
$79K 0.09%
+13,290
New +$79K
GDEN icon
41
Golden Entertainment
GDEN
$632M
$73K 0.09%
+20,641
New +$73K
KSPN
42
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$72K 0.08%
+14,786
New +$72K
NWY
43
DELISTED
New York & Co Inc
NWY
$69K 0.08%
+10,926
New +$69K
CNTY icon
44
Century Casinos
CNTY
$83.5M
$43K 0.05%
+12,440
New +$43K
HPOL
45
DELISTED
HARRIS INTERACTIVE INC
HPOL
$43K 0.05%
+23,868
New +$43K