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
$57.1M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.74M
3
+$1.6M
4
DLA
Delta Apparel Inc.
DLA
+$1.17M
5
STS
Supreme Industries Inc Class A
STS
+$793K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$1.24M
4
RRX icon
Regal Rexnord
RRX
+$993K
5
ALG icon
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 Change
in Stake 		Capital Flow
26
$643K 1.13%
+14,460
27
$639K 1.12%
44,020
-340
28
$567K 0.99%
19,590
-19,200
29
$524K 0.92%
8,850
-7,440
30
$234K 0.41%
+18,227
31
$230K 0.4%
+11,801
32
$224K 0.39%
+15,462
33
$181K 0.32%
+25,882
34
$180K 0.32%
+24,692
35
$173K 0.3%
+10,583
36
$146K 0.26%
13,276
+203
37
$145K 0.25%
23,565
+353
38
$104K 0.18%
19,624
-884
39
$101K 0.18%
+926
40
$98K 0.17%
12,141
-547
41
$80K 0.14%
+14,500
42
$63K 0.11%
11,345
+1,277
43
$58K 0.1%
34,500
+19,000
44
$56K 0.1%
13,196
+1,694
45
– –
-14,917
46
– –
-24,610
47
– –
-12,434
48
– –
-15,247
49
– –
-11,558
50
– –
-12,420
1
2
3