ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+5.05%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(+6.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
75
New
26
Increased
25
Reduced
9
Closed
15
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.57M |
| 2 |
TD Synnex
SNX
|
$2.56M |
| 3 |
Cirrus Logic
CRUS
|
$1.51M |
| 4 |
Matrix Service
MTRX
|
$1.34M |
| 5 |
CVG
Convergys
CVG
|
$1.32M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$2.16M |
| 2 |
TBI
Trueblue
TBI
|
$2.06M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$1.84M |
| 4 |
Wabash National
WNC
|
$1.82M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.59M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 20.66% |
| 3 | Industrials | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $743K | 1.21% |
+12,140
| New | +$743K |
|
27
Sanmina
SANM
$6.21B
| $694K | 1.13% |
+17,105
| New | +$694K |
|
28
Hooker Furnishings Corp
HOFT
$109M
| $672K | 1.09% |
+21,630
| New | +$672K |
|
29
Gulf Island Fabrication
GIFI
$112M
| $663K | 1.08% |
57,363
-3,527
| -6% | -$40.8K |
|
30
Spirit AeroSystems
SPR
$4.85B
| $650K | 1.06% |
+11,225
| New | +$650K |
|
|
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
| $441K | 0.72% |
8,830
+100
| +1% | +$4.99K |
|
|
ATW
32
DELISTED
Atwood Oceanics
ATW
| $433K | 0.7% |
45,390
+730
| +2% | +$6.96K |
|
33
FS Bancorp
FSBW
$322M
| $412K | 0.67% |
22,056
+5,798
| +36% | +$108K |
|
34
Mid Penn Bancorp
MPB
$690M
| $391K | 0.64% |
14,341
+1,936
| +16% | +$52.8K |
|
35
Acme United Corp
ACU
$161M
| $379K | 0.62% |
13,527
+2,422
| +22% | +$67.9K |
|
36
Eastern Company
EML
$141M
| $353K | 0.57% |
16,460
+6,844
| +71% | +$147K |
|
|
HMNF
37
DELISTED
HMN Financial Inc
HMNF
| $321K | 0.52% |
17,782
+2,695
| +18% | +$48.7K |
|
38
First Savings Financial Group
FSFG
$188M
| $299K | 0.49% |
18,381
+3,198
| +21% | +$52K |
|
|
GFED
39
DELISTED
Guaranty Federal Bancshares In
GFED
| $295K | 0.48% |
15,490
+2,363
| +18% | +$45K |
|
40
First United
FUNC
$239M
| $291K | 0.47% |
20,086
+3,284
| +20% | +$47.6K |
|
|
CNBKA
41
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $285K | 0.46% |
4,690
+808
| +21% | +$49.1K |
|
|
DNBF
42
DELISTED
DNB Financial Corp
DNBF
| $235K | 0.38% |
+6,926
| New | +$235K |
|
43
Investar Holding Corp
ISTR
$227M
| $227K | 0.37% |
10,383
-3,717
| -26% | -$81.3K |
|
44
First Guaranty Bancshares
FGBI
$128M
| $208K | 0.34% |
+11,421
| New | +$208K |
|
|
EMCI
45
DELISTED
EMC INS Group Inc
EMCI
| $201K | 0.33% |
+7,169
| New | +$201K |
|
|
SALM
46
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $154K | 0.25% |
+20,634
| New | +$154K |
|
|
BOCH
47
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $138K | 0.22% |
12,902
+2,763
| +27% | +$29.6K |
|
|
FSBK
48
DELISTED
First South Bancorp Inc/VA
FSBK
| $138K | 0.22% |
+11,416
| New | +$138K |
|
49
United Security Bancshares
UBFO
$165M
| $136K | 0.22% |
18,787
+2,904
| +18% | +$21K |
|
50
Maui Land & Pineapple Co
MLP
$338M
| $135K | 0.22% |
+11,517
| New | +$135K |
|