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
$65.3M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.49M
4
KFRC icon
Kforce
KFRC
+$1.25M
5
TOWR
Tower International, Inc.
TOWR
+$969K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$762K
4
LCI
Lannett Company, Inc.
LCI
+$715K
5
CBM
Cambrex Corporation
CBM
+$502K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 20.34%
3 Industrials 15.26%
4 Financials 14.4%
5 Materials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.77%
16,701
-1,375
27
$1.13M 1.73%
74,419
+24,254
28
$1.04M 1.59%
28,100
-75,620
29
$940K 1.44%
42,373
-16,184
30
$868K 1.33%
21,105
-525
31
$660K 1.01%
29,554
+7,498
32
$650K 1%
10,055
-900
33
$584K 0.89%
9,770
-8,395
34
$536K 0.82%
+21,213
35
$466K 0.71%
+16,780
36
$399K 0.61%
14,550
+209
37
$388K 0.59%
13,581
+54
38
$367K 0.56%
+20,213
39
$342K 0.52%
18,732
+351
40
$332K 0.51%
15,678
+188
41
$327K 0.5%
28,205
-29,158
42
$323K 0.49%
17,999
+217
43
$309K 0.47%
+42,267
44
$306K 0.47%
4,815
+125
45
$280K 0.43%
66,223
+40,324
46
$252K 0.39%
24,254
+12,916
47
$242K 0.37%
7,060
+134
48
$240K 0.37%
11,706
+285
49
$228K 0.35%
11,244
-273
50
$225K 0.34%
+7,378
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