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
$49.1M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$967K
3
+$846K
4
PWR icon
Quanta Services
PWR
+$823K
5
FONR icon
Fonar
FONR
+$456K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$1.07M
4
MLKN icon
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 Change
in Stake 		Capital Flow
NC icon
26
NACCO Industries
NC
$321M
$844K 1.72%
16,245
+4,258
KEM
27
DELISTED
KEMET Corporation
KEM
$712K 1.45%
37,854
-31,031
CPRI icon
28
Capri Holdings
CPRI
$2.56B
$711K 1.45%
20,494
-491
GIII icon
29
G-III Apparel Group
GIII
$1.17B
$692K 1.41%
23,530
+11,505
FL
30
DELISTED
Foot Locker
FL
$641K 1.3%
15,292
+7,767
DBI icon
31
Designer Brands
DBI
$191M
$630K 1.28%
32,844
-756
MHH icon
32
Mastech Digital
MHH
$87M
$622K 1.27%
130,924
-2,416
CLAR icon
33
Clarus
CLAR
$139M
$602K 1.23%
41,900
-1,000
SBFG icon
34
SB Financial Group
SBFG
$137M
$535K 1.09%
34,139
-5,623
RRX icon
35
Regal Rexnord
RRX
$8.96B
$534K 1.09%
6,531
-5,869
GFED
36
DELISTED
Guaranty Federal Bancshares In
GFED
$443K 0.9%
19,059
+1,429
FMNB icon
37
Farmers National Banc Corp
FMNB
$496M
$423K 0.86%
28,514
+2,337
NAII icon
38
Natural Alternatives International
NAII
$18M
$412K 0.84%
35,301
+24,152
UNTY icon
39
Unity Bancorp
UNTY
$452M
$394K 0.8%
+17,353
CURO
40
DELISTED
CURO Group Holdings Corp.
CURO
$389K 0.79%
35,184
-821
NTWK icon
41
NetSol Technologies
NTWK
$45.7M
$385K 0.78%
+68,921
ODC icon
42
Oil-Dri
ODC
$827M
$358K 0.73%
21,042
+820
NODK icon
43
NI Holdings
NODK
$274M
$344K 0.7%
19,533
+2,683
BFC icon
44
Bank First Corp
BFC
$1.22B
$342K 0.7%
4,961
+461
BELFB
45
Bel Fuse Inc Class B
BELFB
$1.98B
$311K 0.63%
+18,090
SNFCA icon
46
Security National Financial
SNFCA
$218M
$302K 0.61%
82,540
+7,437
MAMS
47
DELISTED
MAM Software Group Inc. New
MAMS
$300K 0.61%
29,582
+1,151
VCTR icon
48
Victory Capital Holdings
VCTR
$4.07B
$277K 0.56%
16,104
-2,030
FCAP icon
49
First Capital
FCAP
$149M
$263K 0.54%
5,203
+655
UG icon
50
United-Guardian
UG
$29.9M
$254K 0.52%
13,517
+2,219
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