ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+5.18%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(+0.96%)
Cap. Flow
-$28.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
61
New
17
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$1.2M |
| 2 |
Korn Ferry
KFY
|
$1.05M |
| 3 |
Gulf Island Fabrication
GIFI
|
$725K |
| 4 |
Apogee Enterprises
APOG
|
$719K |
| 5 |
Helen of Troy
HELE
|
$684K |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$1.44M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.32M |
| 3 |
UNIFI
UFI
|
$1.31M |
| 4 |
PC Connection
CNXN
|
$1.31M |
| 5 |
Stepan Co
SCL
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 26.41% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.25% |
| 4 | Materials | 11.36% |
| 5 | Healthcare | 8.97% |
