ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
1-Year Return
2.47%
This Quarter Return
+6.36%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$108M
AUM Growth
+$14.3M
(+15%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
90
New
53
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
ANV
ALLIED NEVADA GOLD CORP
ANV
|
$5.25M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.02M |
| 3 |
Kadant
KAI
|
$3.56M |
| 4 |
Regional Management Corp
RM
|
$1.88M |
| 5 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$1.79M |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$4.73M |
| 2 |
Iridium Communications
IRDM
|
$4.54M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$4.29M |
| 4 |
Mativ Holdings
MATV
|
$2.6M |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$1.79M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Energy | 15.04% |
| 3 | Materials | 8.2% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
26
DELISTED
ASPEN Insurance Holding Limited
AHL
| $452K | 0.42% |
9,948
+3,132
| +46% | +$142K |
|
27
Innospec
IOSP
$2.13B
| $446K | 0.41% |
10,329
+3,498
| +51% | +$151K |
|
|
UNT
28
DELISTED
UNIT Corporation
UNT
| $437K | 0.4% |
+6,350
| New | +$437K |
|
|
XLS
29
DELISTED
EXELIS INC COM STK
XLS
| $431K | 0.4% |
27,198
+852
| +3% | +$13.5K |
|
30
Hallador Energy
HNRG
$710M
| $426K | 0.39% |
44,908
+32,009
| +248% | +$304K |
|
31
American Coastal Insurance
ACIC
$554M
| $425K | 0.39% |
+24,619
| New | +$425K |
|
32
Evertec
EVTC
$2.21B
| $416K | 0.38% |
+17,174
| New | +$416K |
|
33
Standard Motor Products
SMP
$870M
| $406K | 0.37% |
9,098
| – | – |
|
|
QLGC
34
DELISTED
QLOGIC CORP
QLGC
| $390K | 0.36% |
+38,668
| New | +$390K |
|
35
Alamo Group
ALG
$2.54B
| $384K | 0.35% |
+7,106
| New | +$384K |
|
36
Credit Acceptance
CACC
$5.81B
| $382K | 0.35% |
+3,099
| New | +$382K |
|
37
Skywest
SKYW
$4.88B
| $364K | 0.34% |
29,751
+10,683
| +56% | +$131K |
|
38
Flexsteel Industries
FLXS
$242M
| $364K | 0.34% |
+10,919
| New | +$364K |
|
39
UFP Technologies
UFPT
$1.59B
| $360K | 0.33% |
+14,961
| New | +$360K |
|
|
FRS
40
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $360K | 0.33% |
+15,245
| New | +$360K |
|
41
Scansource
SCSC
$973M
| $355K | 0.33% |
+9,329
| New | +$355K |
|
|
EMCI
42
DELISTED
EMC INS Group Inc
EMCI
| $353K | 0.33% |
+17,225
| New | +$353K |
|
|
SLI
43
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $349K | 0.32% |
11,827
-21,679
| -65% | -$640K |
|
|
STNR
44
DELISTED
STEINER LEISURE LTD
STNR
| $342K | 0.32% |
7,903
+2,643
| +50% | +$114K |
|
|
SYKE
45
DELISTED
SYKES Enterprises Inc
SYKE
| $339K | 0.31% |
+15,590
| New | +$339K |
|
|
MFI
46
DELISTED
MICROFINANCIAL INC
MFI
| $339K | 0.31% |
+43,811
| New | +$339K |
|
|
PRFT
47
DELISTED
Perficient Inc
PRFT
| $323K | 0.3% |
+16,586
| New | +$323K |
|
48
Culp
CULP
$53.4M
| $322K | 0.3% |
+18,498
| New | +$322K |
|
49
Standex International
SXI
$2.46B
| $311K | 0.29% |
4,181
-297
| -7% | -$22.1K |
|
50
The Ensign Group
ENSG
$9.99B
| $309K | 0.29% |
+21,222
| New | +$309K |
|