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
$50.3M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$903K
3
+$876K
4
CVLG icon
Covenant Logistics
CVLG
+$844K
5
MEI icon
Methode Electronics
MEI
+$778K

Top Sells

1
+$2.32M
2
+$1.72M
3
+$1.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.02M
5
TPB icon
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 Change
in Stake 		Capital Flow
26
$837K 1.66%
51,310
+13,800
27
$829K 1.65%
25,505
-870
28
$803K 1.6%
127,511
-1,497
29
$778K 1.55%
+33,390
30
$689K 1.37%
91,744
-43,086
31
$558K 1.11%
12,996
-449
32
$520K 1.03%
+7,419
33
$514K 1.02%
+64,050
34
$509K 1.01%
33,188
-1,113
35
$486K 0.97%
+18,723
36
$485K 0.96%
409,198
-7,404
37
$481K 0.96%
+53,595
38
$437K 0.87%
21,604
-602
39
$429K 0.85%
5,997
-198
40
$428K 0.85%
15,175
-505
41
$424K 0.84%
21,973
-23,935
42
$421K 0.84%
+43,050
43
$417K 0.83%
43,969
+21,091
44
$409K 0.81%
22,497
-23,785
45
$408K 0.81%
40,772
+298
46
$378K 0.75%
+13,565
47
$372K 0.74%
17,036
-1,411
48
$322K 0.64%
90,115
+72,868
49
$321K 0.64%
25,219
-1,728
50
$308K 0.61%
21,823
-3,478
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