ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
-20.31%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(-24%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
104
New
25
Increased
14
Reduced
37
Closed
28
Top Buys
| 1 |
Rocky Brands
RCKY
|
$1.06M |
| 2 |
VRS
Verso Corporation
VRS
|
$903K |
| 3 |
Citi Trends
CTRN
|
$876K |
| 4 |
Covenant Logistics
CVLG
|
$844K |
| 5 |
Methode Electronics
MEI
|
$778K |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$2.32M |
| 2 |
M/I Homes
MHO
|
$1.72M |
| 3 |
Advanced Energy
AEIS
|
$1.51M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.02M |
| 5 |
Turning Point Brands
TPB
|
$669K |
Sector Composition
| 1 | Consumer Discretionary | 21.05% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 18.26% |
| 4 | Materials | 16.07% |
| 5 | Technology | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Talos Energy
TALO
$1.69B
| $837K | 1.66% |
51,310
+13,800
| +37% | +$225K |
|
27
Delek US
DK
$1.93B
| $829K | 1.65% |
25,505
-870
| -3% | -$28.3K |
|
28
Mastech Digital
MHH
$94.7M
| $803K | 1.6% |
127,511
-1,497
| -1% | -$9.43K |
|
|
29
Methode Electronics
MEI
$271M
| $778K | 1.55% |
+33,390
| New | +$778K |
|
30
Amplify Energy
AMPY
$162M
| $689K | 1.37% |
91,744
-43,086
| -32% | -$324K |
|
31
Cabot Corp
CBT
$4.26B
| $558K | 1.11% |
12,996
-449
| -3% | -$19.3K |
|
32
Regal Rexnord
RRX
$9.42B
| $520K | 1.03% |
+7,419
| New | +$520K |
|
33
Newmark Group
NMRK
$3.09B
| $514K | 1.02% |
+64,050
| New | +$514K |
|
34
Rush Enterprises Class A
RUSHA
$4.42B
| $509K | 1.01% |
14,750
-495
| -3% | -$17.1K |
|
35
UFP Industries
UFPI
$5.75B
| $486K | 0.97% |
+18,723
| New | +$486K |
|
|
EVOL
36
DELISTED
Evolving Systems, Inc.
EVOL
| $485K | 0.96% |
409,198
-7,404
| -2% | -$8.78K |
|
37
Transact Technologies
TACT
$46.1M
| $481K | 0.96% |
+53,595
| New | +$481K |
|
38
Fonar
FONR
$99.1M
| $437K | 0.87% |
21,604
-602
| -3% | -$12.2K |
|
39
Evercore
EVR
$12B
| $429K | 0.85% |
5,997
-198
| -3% | -$14.2K |
|
40
Chemours
CC
$2.23B
| $428K | 0.85% |
15,175
-505
| -3% | -$14.2K |
|
|
SMMF
41
DELISTED
Summit Financial Group, Inc.
SMMF
| $424K | 0.84% |
21,973
-23,935
| -52% | -$462K |
|
|
ZAGG
42
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $421K | 0.84% |
+43,050
| New | +$421K |
|
|
CURO
43
DELISTED
CURO Group Holdings Corp.
CURO
| $417K | 0.83% |
43,969
+21,091
| +92% | +$200K |
|
44
Customers Bancorp
CUBI
$2.27B
| $409K | 0.81% |
22,497
-23,785
| -51% | -$432K |
|
45
Hennessy Advisors
HNNA
$93.3M
| $408K | 0.81% |
40,772
+298
| +0.7% | +$2.98K |
|
46
G-III Apparel Group
GIII
$1.18B
| $378K | 0.75% |
+13,565
| New | +$378K |
|
|
GFED
47
DELISTED
Guaranty Federal Bancshares In
GFED
| $372K | 0.74% |
17,036
-1,411
| -8% | -$30.8K |
|
48
Security National Financial
SNFCA
$231M
| $322K | 0.64% |
62,481
+50,523
| +423% | +$260K |
|
49
Farmers National Banc Corp
FMNB
$564M
| $321K | 0.64% |
25,219
-1,728
| -6% | -$22K |
|
50
Ameresco
AMRC
$1.35B
| $308K | 0.61% |
21,823
-3,478
| -14% | -$49.1K |
|