ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.2M
3
+$1.45M
4
KAI icon
Kadant
KAI
+$1.07M
5
CNXN icon
PC Connection
CNXN
+$1.01M

Top Sells

1
+$5.14M
2
+$3.75M
3
+$2.08M
4
PGTI
PGT, Inc.
PGTI
+$1.21M
5
PKD
Parker Drilling Company
PKD
+$708K

Sector Composition

1 Technology 21.65%
2 Materials 18.06%
3 Healthcare 13.16%
4 Industrials 11.65%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-262,075
27
– –
-2,387,655
1
2