ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
-0.32%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-12%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
15
Reduced
33
Closed
23
Top Buys
| 1 |
America's Car Mart
CRMT
|
$1.48M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.43M |
| 3 |
Kennametal
KMT
|
$1.41M |
| 4 |
Zebra Technologies
ZBRA
|
$1.27M |
| 5 |
TBI
Trueblue
TBI
|
$1.24M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.58M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.89M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.84M |
| 4 |
Ingredion
INGR
|
$1.75M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.56M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Financials | 18.82% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Materials | 16.86% |
| 5 | Technology | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.93B
| $1.12M | 1.7% |
+26,375
| New | +$1.12M |
|
27
Customers Bancorp
CUBI
$2.27B
| $1.09M | 1.65% |
46,282
-5,951
| -11% | -$140K |
|
|
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.07M | 1.61% |
45,908
+7,145
| +18% | +$166K |
|
|
EVOL
29
DELISTED
Evolving Systems, Inc.
EVOL
| $979K | 1.48% |
416,602
-87,711
| -17% | -$206K |
|
30
Capri Holdings
CPRI
$2.45B
| $916K | 1.39% |
13,360
-10,965
| -45% | -$752K |
|
31
Cabot Corp
CBT
$4.26B
| $843K | 1.28% |
13,445
-11,969
| -47% | -$750K |
|
32
SB Financial Group
SBFG
$134M
| $806K | 1.22% |
39,600
-3,610
| -8% | -$73.5K |
|
|
CURO
33
DELISTED
CURO Group Holdings Corp.
CURO
| $692K | 1.05% |
+22,878
| New | +$692K |
|
34
Covenant Logistics
CVLG
$590M
| $680K | 1.03% |
+23,383
| New | +$680K |
|
35
Turning Point Brands
TPB
$1.76B
| $669K | 1.01% |
16,131
-7,016
| -30% | -$291K |
|
36
Evercore
EVR
$12B
| $623K | 0.94% |
+6,195
| New | +$623K |
|
37
Chemours
CC
$2.23B
| $618K | 0.94% |
15,680
-7,750
| -33% | -$305K |
|
38
Rush Enterprises Class A
RUSHA
$4.43B
| $599K | 0.91% |
+15,245
| New | +$599K |
|
39
Hennessy Advisors
HNNA
$93.3M
| $561K | 0.85% |
40,474
-3,122
| -7% | -$43.3K |
|
40
Fonar
FONR
$99.1M
| $553K | 0.84% |
22,206
-6,650
| -23% | -$166K |
|
|
TPC
41
Tutor Perini Corporation
TPC
$3.13B
| $547K | 0.83% |
29,115
-3,205
| -10% | -$60.2K |
|
|
TECD
42
DELISTED
Tech Data Corp
TECD
| $530K | 0.8% |
7,405
-9,905
| -57% | -$709K |
|
|
GFED
43
DELISTED
Guaranty Federal Bancshares In
GFED
| $443K | 0.67% |
18,447
+1,050
| +6% | +$25.2K |
|
44
Transcat
TRNS
$747M
| $438K | 0.66% |
19,182
-861
| -4% | -$19.7K |
|
45
Oil-Dri
ODC
$895M
| $427K | 0.65% |
11,082
+804
| +8% | +$31K |
|
46
Farmers National Banc Corp
FMNB
$564M
| $412K | 0.62% |
26,947
+15,977
| +146% | +$244K |
|
47
Sierra Bancorp
BSRR
$410M
| $403K | 0.61% |
+13,939
| New | +$403K |
|
48
Deluxe
DLX
$859M
| $395K | 0.6% |
6,937
-125
| -2% | -$7.12K |
|
49
Northern Technologies International Corp
NTIC
$69.2M
| $377K | 0.57% |
10,871
+3,057
| +39% | +$106K |
|
|
MSON
50
DELISTED
Misonix Inc
MSON
| $369K | 0.56% |
+19,969
| New | +$369K |
|