ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+8.97%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(+8.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
59
New
15
Increased
12
Reduced
17
Closed
15
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$1.92M |
| 2 |
MaxLinear
MXL
|
$1.74M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.6M |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$1.17M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$793K |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$1.48M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$1.25M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.24M |
| 4 |
Regal Rexnord
RRX
|
$993K |
| 5 |
Alamo Group
ALG
|
$984K |
Sector Composition
| 1 | Consumer Discretionary | 28.85% |
| 2 | Technology | 19.49% |
| 3 | Materials | 15.9% |
| 4 | Industrials | 13.71% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
26
DELISTED
Cambrex Corporation
CBM
| $643K | 1.13% | +14,460 | New | +$643K |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $639K | 1.12% | 44,020 -340 | -0.8% | -$4.94K |
|
28
SpartanNash
SPTN
$907M
| $567K | 0.99% | 19,590 -19,200 | -49% | -$556K |
|
29
Argan
AGX
$3.11B
| $524K | 0.92% | 8,850 -7,440 | -46% | -$441K |
|
30
Unity Bancorp
UNTY
$525M
| $234K | 0.41% | +18,227 | New | +$234K |
|
31
Mid Penn Bancorp
MPB
$693M
| $230K | 0.4% | +11,801 | New | +$230K |
|
32
FS Bancorp
FSBW
$324M
| $224K | 0.39% | +7,731 | New | +$224K |
|
|
FGH
33
DELISTED
FG Group Holdings Inc.
FGH
| $181K | 0.32% | +25,882 | New | +$181K |
|
|
BOCH
34
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $180K | 0.32% | +24,692 | New | +$180K |
|
|
SBB
35
DELISTED
SUSSEX BANCORP
SBB
| $173K | 0.3% | +10,583 | New | +$173K |
|
|
TRCB
36
DELISTED
Two River Bancorp
TRCB
| $146K | 0.26% | 12,644 +194 | +2% | +$2.24K |
|
37
United Security Bancshares
UBFO
$166M
| $145K | 0.25% | 22,872 +566 | +3% | +$3.59K |
|
38
Aware
AWRE
$46.9M
| $104K | 0.18% | 19,624 -884 | -4% | -$4.69K |
|
39
Beasley Broadcasting Group
BBGI
$8.32M
| $101K | 0.18% | +18,519 | New | +$101K |
|
|
EVBS
40
DELISTED
Eastern Virginia Bankshares In
EVBS
| $98K | 0.17% | 12,141 -547 | -4% | -$4.42K |
|
|
HOS
41
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $80K | 0.14% | +14,500 | New | +$80K |
|
|
JMP
42
DELISTED
JMP Group LLC
JMP
| $63K | 0.11% | 11,345 +1,277 | +13% | +$7.09K |
|
|
GLF
43
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $58K | 0.1% | 34,500 +19,000 | +123% | +$31.9K |
|
|
SYUT
44
DELISTED
Synutra International, Inc.
SYUT
| $56K | 0.1% | 13,196 +1,694 | +15% | +$7.19K |
|
45
ArcBest
ARCB
$1.68B
| – | – | -24,610 | Closed | -$400K |
|
46
AXT Inc
AXTI
$134M
| – | – | -12,434 | Closed | -$40K |
|
47
Crawford & Co Class B
CRD.B
$526M
| – | – | -15,247 | Closed | -$129K |
|
48
Farmers National Banc Corp
FMNB
$571M
| – | – | -11,558 | Closed | -$102K |
|
49
Maui Land & Pineapple Co
MLP
$343M
| – | – | -12,420 | Closed | -$90K |
|
|
50
Regal Rexnord
RRX
$9.91B
| – | – | -18,030 | Closed | -$993K |
|