ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
1-Year Return
2.47%
This Quarter Return
+12.88%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$402K
(+0.8%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
108
New
32
Increased
24
Reduced
30
Closed
22
Top Buys
| 1 |
Verint Systems
VRNT
|
$1.07M |
| 2 |
Quanta Services
PWR
|
$995K |
| 3 |
Atkore
ATKR
|
$930K |
| 4 |
Oshkosh
OSK
|
$917K |
| 5 |
Sanmina
SANM
|
$855K |
Top Sells
| 1 |
Celanese
CE
|
$1.76M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.09M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.07M |
| 4 |
Louisiana-Pacific
LPX
|
$1.07M |
| 5 |
FMC
FMC
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 25.9% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 18.15% |
| 4 | Technology | 17.04% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastech Digital
MHH
$93.2M
| $822K | 1.62% |
133,340
+5,829
| +5% | +$35.9K |
|
|
VRS
27
DELISTED
Verso Corporation
VRS
| $764K | 1.51% |
35,648
-4,660
| -12% | -$99.9K |
|
28
Pathward Financial
CASH
$1.78B
| $758K | 1.49% |
+38,520
| New | +$758K |
|
29
Designer Brands
DBI
$215M
| $747K | 1.47% |
+33,600
| New | +$747K |
|
30
Ascent Industries
ACNT
$114M
| $727K | 1.43% |
47,860
-6,802
| -12% | -$103K |
|
31
SB Financial Group
SBFG
$139M
| $682K | 1.34% |
39,762
-24,047
| -38% | -$412K |
|
32
Diodes
DIOD
$2.48B
| $669K | 1.32% |
+19,280
| New | +$669K |
|
33
Miller Industries
MLR
$479M
| $652K | 1.28% |
+21,146
| New | +$652K |
|
34
Clarus
CLAR
$139M
| $547K | 1.08% |
+42,900
| New | +$547K |
|
|
35
Celanese
CE
$5.08B
| $540K | 1.06% |
5,472
-17,847
| -77% | -$1.76M |
|
36
G-III Apparel Group
GIII
$1.2B
| $481K | 0.95% |
12,025
-1,540
| -11% | -$61.6K |
|
37
NACCO Industries
NC
$296M
| $458K | 0.9% |
+11,987
| New | +$458K |
|
38
Foot Locker
FL
$2.3B
| $456K | 0.9% |
+7,525
| New | +$456K |
|
39
Delek US
DK
$1.92B
| $405K | 0.8% |
11,130
-14,375
| -56% | -$523K |
|
|
GFED
40
DELISTED
Guaranty Federal Bancshares In
GFED
| $396K | 0.78% |
17,630
+594
| +3% | +$13.3K |
|
41
Fonar
FONR
$98.5M
| $387K | 0.76% |
18,909
-2,695
| -12% | -$55.2K |
|
42
Customers Bancorp
CUBI
$2.21B
| $363K | 0.72% |
19,812
-2,685
| -12% | -$49.2K |
|
43
Ameresco
AMRC
$1.37B
| $362K | 0.71% |
22,384
+561
| +3% | +$9.07K |
|
44
Farmers National Banc Corp
FMNB
$576M
| $361K | 0.71% |
26,177
+958
| +4% | +$13.2K |
|
|
CURO
45
DELISTED
CURO Group Holdings Corp.
CURO
| $361K | 0.71% |
36,005
-7,964
| -18% | -$79.9K |
|
|
ZAGG
46
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $348K | 0.69% |
38,395
-4,655
| -11% | -$42.2K |
|
47
Hennessy Advisors
HNNA
$97M
| $335K | 0.66% |
36,175
-4,597
| -11% | -$42.6K |
|
|
EVOL
48
DELISTED
Evolving Systems, Inc.
EVOL
| $322K | 0.63% |
268,594
-140,604
| -34% | -$169K |
|
|
HALL
49
DELISTED
Hallmark Financial Services, Inc.
HALL
| $319K | 0.63% |
3,070
+1,231
| +67% | +$128K |
|
50
Oil-Dri
ODC
$942M
| $315K | 0.62% |
20,222
+540
| +3% | +$8.41K |
|