ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+12.3%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-7.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
60
New
15
Increased
9
Reduced
14
Closed
20
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$8.5M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.13M |
| 3 |
Rocky Brands
RCKY
|
$3.53M |
| 4 |
Genesco
GCO
|
$2.14M |
| 5 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$1.43M |
Top Sells
| 1 |
ACET
Aceto Corp
ACET
|
$4.13M |
| 2 |
Crocs
CROX
|
$3.8M |
| 3 |
Insight Enterprises
NSIT
|
$3.69M |
| 4 |
America's Car Mart
CRMT
|
$3.32M |
| 5 |
NN Inc
NNBR
|
$3.02M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Materials | 19.64% |
| 3 | Energy | 18.68% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Communication Services | 5.11% |
