ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+4.22%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$49.1M
AUM Growth
+$49.1M
(-3.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
102
New
16
Increased
31
Reduced
29
Closed
26
Top Buys
| 1 |
Walker & Dunlop
WD
|
$1.39M |
| 2 |
Timken Company
TKR
|
$967K |
| 3 |
Park-Ohio Holdings
PKOH
|
$846K |
| 4 |
Quanta Services
PWR
|
$823K |
| 5 |
Fonar
FONR
|
$456K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.17M |
| 2 |
Covenant Logistics
CVLG
|
$1.11M |
| 3 |
Hooker Furnishings Corp
HOFT
|
$1.07M |
| 4 |
MillerKnoll
MLKN
|
$854K |
| 5 |
VRS
Verso Corporation
VRS
|
$764K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Technology | 19.79% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NACCO Industries
NC
$289M
| $844K | 1.72% |
16,245
+4,258
| +36% | +$221K |
|
|
KEM
27
DELISTED
KEMET Corporation
KEM
| $712K | 1.45% |
37,854
-31,031
| -45% | -$584K |
|
28
Capri Holdings
CPRI
$2.5B
| $711K | 1.45% |
20,494
-491
| -2% | -$17K |
|
29
G-III Apparel Group
GIII
$1.18B
| $692K | 1.41% |
23,530
+11,505
| +96% | +$338K |
|
30
Foot Locker
FL
$2.3B
| $641K | 1.3% |
15,292
+7,767
| +103% | +$326K |
|
31
Designer Brands
DBI
$192M
| $630K | 1.28% |
32,844
-756
| -2% | -$14.5K |
|
32
Mastech Digital
MHH
$92.3M
| $622K | 1.27% |
130,924
-2,416
| -2% | -$11.5K |
|
33
Clarus
CLAR
$134M
| $602K | 1.23% |
41,715
-995
| -2% | -$14.4K |
|
34
SB Financial Group
SBFG
$137M
| $535K | 1.09% |
32,513
-5,356
| -14% | -$88.1K |
|
35
Regal Rexnord
RRX
$9.38B
| $534K | 1.09% |
6,531
-5,869
| -47% | -$480K |
|
|
GFED
36
DELISTED
Guaranty Federal Bancshares In
GFED
| $443K | 0.9% |
19,059
+1,429
| +8% | +$33.2K |
|
37
Farmers National Banc Corp
FMNB
$566M
| $423K | 0.86% |
28,514
+2,337
| +9% | +$34.7K |
|
38
Natural Alternatives International
NAII
$22.4M
| $412K | 0.84% |
35,301
+24,152
| +217% | +$282K |
|
39
Unity Bancorp
UNTY
$519M
| $394K | 0.8% |
+17,353
| New | +$394K |
|
|
CURO
40
DELISTED
CURO Group Holdings Corp.
CURO
| $389K | 0.79% |
35,184
-821
| -2% | -$9.08K |
|
41
NetSol Technologies
NTWK
$46.6M
| $385K | 0.78% |
+68,921
| New | +$385K |
|
42
Oil-Dri
ODC
$900M
| $358K | 0.73% |
10,521
+410
| +4% | +$14K |
|
43
NI Holdings
NODK
$268M
| $344K | 0.7% |
19,533
+2,683
| +16% | +$47.3K |
|
44
Bank First Corp
BFC
$1.26B
| $342K | 0.7% |
4,961
+461
| +10% | +$31.8K |
|
|
BELFB
45
Bel Fuse Class B
BELFB
$1.74B
| $311K | 0.63% |
+18,090
| New | +$311K |
|
46
Security National Financial
SNFCA
$229M
| $302K | 0.61% |
60,090
+5,414
| +10% | +$27.2K |
|
|
MAMS
47
DELISTED
MAM Software Group Inc. New
MAMS
| $300K | 0.61% |
29,582
+1,151
| +4% | +$11.7K |
|
48
Victory Capital Holdings
VCTR
$4.7B
| $277K | 0.56% |
16,104
-2,030
| -11% | -$34.9K |
|
49
First Capital
FCAP
$140M
| $263K | 0.54% |
5,203
+655
| +14% | +$33.1K |
|
50
United-Guardian
UG
$39.5M
| $254K | 0.52% |
13,517
+2,219
| +20% | +$41.7K |
|