ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+2.95%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+7.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
77
New
13
Increased
25
Reduced
15
Closed
6
Top Buys
| 1 |
Celanese
CE
|
$2.97M |
| 2 |
Reliance Steel & Aluminium
RS
|
$2.21M |
| 3 |
FMC
FMC
|
$2.15M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.89M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.42M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.02M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.97M |
| 3 |
Thor Industries
THO
|
$1.34M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$1.31M |
| 5 |
Helen of Troy
HELE
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Materials | 19.09% |
| 3 | Technology | 15.88% |
| 4 | Financials | 15.08% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Helen of Troy
HELE
$578M
| $1.27M | 1.69% |
12,850
-12,965
| -50% | -$1.28M |
|
|
KEM
27
DELISTED
KEMET Corporation
KEM
| $1.2M | 1.61% |
49,685
+10,715
| +27% | +$259K |
|
|
LCI
28
DELISTED
Lannett Company, Inc.
LCI
| $1.19M | 1.59% |
87,520
-4,875
| -5% | -$66.3K |
|
|
SMMF
29
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.04M | 1.39% |
38,763
+2,060
| +6% | +$55.3K |
|
30
Chemours
CC
$2.23B
| $1.04M | 1.39% |
+23,430
| New | +$1.04M |
|
31
Civitas Resources
CIVI
$3.25B
| $892K | 1.19% |
+23,555
| New | +$892K |
|
32
SB Financial Group
SBFG
$134M
| $878K | 1.18% |
43,210
+2,710
| +7% | +$55.1K |
|
33
Ascent Industries
ACNT
$112M
| $852K | 1.14% |
+42,726
| New | +$852K |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $772K | 1.03% |
40,290
-33,675
| -46% | -$645K |
|
35
Fonar
FONR
$99.1M
| $766K | 1.03% |
28,856
-17,744
| -38% | -$471K |
|
36
Mastech Digital
MHH
$93.1M
| $758K | 1.01% |
+47,110
| New | +$758K |
|
37
Hennessy Advisors
HNNA
$93.3M
| $756K | 1.01% |
43,596
-10,923
| -20% | -$189K |
|
38
Generac Holdings
GNRC
$10.4B
| $749K | 1% |
+14,475
| New | +$749K |
|
39
Turning Point Brands
TPB
$1.76B
| $738K | 0.99% |
23,147
-295
| -1% | -$9.41K |
|
|
TPC
40
Tutor Perini Corporation
TPC
$3.13B
| $596K | 0.8% |
32,320
+2,545
| +9% | +$46.9K |
|
41
Alamos Gold
AGI
$13.6B
| $507K | 0.68% |
89,017
-184,510
| -67% | -$1.05M |
|
42
Kewaunee Scientific
KEQU
$163M
| $507K | 0.68% |
14,106
+44
| +0.3% | +$1.58K |
|
|
UCFC
43
DELISTED
United Community Financial Corp
UCFC
| $499K | 0.67% |
45,391
| – | – |
|
44
Deluxe
DLX
$859M
| $468K | 0.63% |
7,062
-4,388
| -38% | -$291K |
|
|
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
| $450K | 0.6% |
19,672
+7,004
| +55% | +$160K |
|
46
Oil-Dri
ODC
$895M
| $433K | 0.58% |
10,278
| – | – |
|
|
GFED
47
DELISTED
Guaranty Federal Bancshares In
GFED
| $425K | 0.57% |
17,397
-40
| -0.2% | -$977 |
|
48
Transcat
TRNS
$747M
| $379K | 0.51% |
20,043
| – | – |
|
|
HALL
49
DELISTED
Hallmark Financial Services, Inc.
HALL
| $375K | 0.5% |
37,574
| – | – |
|
50
Oak Valley Bancorp
OVLY
$236M
| $345K | 0.46% |
15,090
| – | – |
|