ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+7.61%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
65
New
25
Increased
11
Reduced
5
Closed
24
Top Buys
| 1 |
ATW
Atwood Oceanics
ATW
|
$6.81M |
| 2 |
Coeur Mining
CDE
|
$5.09M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.08M |
| 4 |
LSB Industries
LXU
|
$4.49M |
| 5 |
Mativ Holdings
MATV
|
$4.08M |
Top Sells
| 1 |
PC Connection
CNXN
|
$6.51M |
| 2 |
EVOL
Evolving Systems, Inc.
EVOL
|
$6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.78M |
| 4 |
Geospace Technologies
GEOS
|
$4.33M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.07M |
Sector Composition
| 1 | Materials | 20.56% |
| 2 | Energy | 17.93% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$3.95B
| $336K | 0.37% |
14,786
+681
| +5% | +$15.5K |
|
27
Innospec
IOSP
$2.13B
| $334K | 0.36% |
7,226
+319
| +5% | +$14.7K |
|
28
Park-Ohio Holdings
PKOH
$283M
| $305K | 0.33% |
+5,814
| New | +$305K |
|
|
MGLN
29
DELISTED
Magellan Health Services, Inc.
MGLN
| $304K | 0.33% |
+5,076
| New | +$304K |
|
30
Skywest
SKYW
$4.85B
| $299K | 0.33% |
+20,126
| New | +$299K |
|
|
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
| $297K | 0.32% |
+7,194
| New | +$297K |
|
32
Hillenbrand
HI
$1.75B
| $296K | 0.32% |
+10,044
| New | +$296K |
|
33
National Beverage
FIZZ
$3.86B
| $295K | 0.32% |
+29,246
| New | +$295K |
|
34
MACOM Technology Solutions
MTSI
$9.69B
| $237K | 0.26% |
+13,931
| New | +$237K |
|
|
BYLK
35
DELISTED
BAYLAKE CORP
BYLK
| $149K | 0.16% |
+11,433
| New | +$149K |
|
|
GFN
36
DELISTED
General Finance Corporation
GFN
| $138K | 0.15% |
22,897
+379
| +2% | +$2.28K |
|
37
Tandy Leather Factory
TLF
$24.5M
| $100K | 0.11% |
+10,232
| New | +$100K |
|
38
Golden Entertainment
GDEN
$632M
| $93K | 0.1% |
11,776
+265
| +2% | +$2.09K |
|
|
GFIG
39
DELISTED
GFI GROUP INC
GFIG
| $72K | 0.08% |
+18,267
| New | +$72K |
|
40
NeoGenomics
NEO
$1.06B
| $61K | 0.07% |
+16,948
| New | +$61K |
|
|
DZSI
41
DELISTED
DZS Inc. Common Stock
DZSI
| $60K | 0.07% |
+2,242
| New | +$60K |
|
42
Ceco Environmental
CECO
$1.61B
| – | – |
-67,409
| Closed | -$949K |
|
43
America's Car Mart
CRMT
$370M
| – | – |
-49,320
| Closed | -$2.23M |
|
44
Delek US
DK
$1.92B
| – | – |
-135,770
| Closed | -$2.86M |
|
45
Escalade
ESCA
$170M
| – | – |
-15,423
| Closed | -$133K |
|
46
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-10,442
| Closed | -$310K |
|
47
Future Fuel
FF
$176M
| – | – |
-12,930
| Closed | -$232K |
|
48
Genesco
GCO
$341M
| – | – |
-60,325
| Closed | -$3.96M |
|
49
Key Tronic
KTCC
$30.7M
| – | – |
-281,702
| Closed | -$2.9M |
|
50
NewMarket
NEU
$7.62B
| – | – |
-12,945
| Closed | -$3.73M |
|