ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
-5.72%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+0.04%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
88
New
22
Increased
22
Reduced
20
Closed
24
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.45M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.97M |
| 3 |
Amplify Energy
AMPY
|
$1.83M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$1.71M |
| 5 |
Capri Holdings
CPRI
|
$1.4M |
Top Sells
| 1 |
Sanmina
SANM
|
$2.3M |
| 2 |
Apogee Enterprises
APOG
|
$2.05M |
| 3 |
Cirrus Logic
CRUS
|
$1.9M |
| 4 |
Customers Bancorp
CUBI
|
$1.87M |
| 5 |
Brunswick
BC
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 12.7% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$4.28B
| $1.31M | 1.89% |
+23,482
| New | +$1.31M |
|
27
Ingredion
INGR
$8.2B
| $1.17M | 1.69% |
+9,090
| New | +$1.17M |
|
28
SpartanNash
SPTN
$909M
| $1.15M | 1.66% |
66,938
+50,123
| +298% | +$863K |
|
|
29
Apogee Enterprises
APOG
$910M
| $1.1M | 1.59% |
25,420
-47,320
| -65% | -$2.05M |
|
30
Hennessy Advisors
HNNA
$95.6M
| $1.05M | 1.52% |
54,519
-45,191
| -45% | -$872K |
|
31
Climb Global Solutions
CLMB
$579M
| $948K | 1.37% |
72,754
-2,720
| -4% | -$35.4K |
|
|
SMMF
32
DELISTED
Summit Financial Group, Inc.
SMMF
| $918K | 1.32% |
+36,703
| New | +$918K |
|
33
Deluxe
DLX
$852M
| $847K | 1.22% |
11,450
-9,360
| -45% | -$692K |
|
34
SB Financial Group
SBFG
$139M
| $749K | 1.08% |
42,525
-10,990
| -21% | -$194K |
|
|
KEM
35
DELISTED
KEMET Corporation
KEM
| $707K | 1.02% |
+38,970
| New | +$707K |
|
36
Reliance Steel & Aluminium
RS
$15.2B
| $673K | 0.97% |
+7,855
| New | +$673K |
|
|
TPC
37
Tutor Perini Corporation
TPC
$3.11B
| $657K | 0.95% |
+29,775
| New | +$657K |
|
38
Kewaunee Scientific
KEQU
$161M
| $479K | 0.69% |
+14,062
| New | +$479K |
|
39
Turning Point Brands
TPB
$1.75B
| $456K | 0.66% |
23,442
-842
| -3% | -$16.4K |
|
|
UCFC
40
DELISTED
United Community Financial Corp
UCFC
| $448K | 0.65% |
+45,391
| New | +$448K |
|
41
Oil-Dri
ODC
$901M
| $413K | 0.6% |
20,556
+3,920
| +24% | +$78.8K |
|
|
GFED
42
DELISTED
Guaranty Federal Bancshares In
GFED
| $410K | 0.59% |
17,437
+2,014
| +13% | +$47.4K |
|
43
Oak Valley Bancorp
OVLY
$241M
| $337K | 0.49% |
15,090
+815
| +6% | +$18.2K |
|
44
Ameresco
AMRC
$1.35B
| $336K | 0.48% |
+25,877
| New | +$336K |
|
|
HALL
45
DELISTED
Hallmark Financial Services, Inc.
HALL
| $335K | 0.48% |
3,757
+1,985
| +112% | +$177K |
|
46
Transcat
TRNS
$747M
| $314K | 0.45% |
20,043
+5,648
| +39% | +$88.5K |
|
|
FCCY
47
DELISTED
1st Constitution Bancorp
FCCY
| $276K | 0.4% |
+12,668
| New | +$276K |
|
48
Ark Restaurants
ARKR
$24.7M
| $251K | 0.36% |
10,439
+2,130
| +26% | +$51.2K |
|
|
EMCI
49
DELISTED
EMC INS Group Inc
EMCI
| $249K | 0.36% |
9,192
+2,079
| +29% | +$56.3K |
|
50
United-Guardian
UG
$39.9M
| $226K | 0.33% |
12,685
+2,645
| +26% | +$47.1K |
|