ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+4.03%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-4.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$912K |
| 2 |
UFP Industries
UFPI
|
$848K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$534K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$514K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$503K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$1.08M |
| 2 |
Kennametal
KMT
|
$996K |
| 3 |
NACCO Industries
NC
|
$764K |
| 4 |
KEM
KEMET Corporation
KEM
|
$712K |
| 5 |
G-III Apparel Group
GIII
|
$692K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Financials | 20.65% |
| 4 | Industrials | 20.42% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Park-Ohio Holdings
PKOH
$291M
| $729K | 1.56% | 24,400 -1,565 | -6% | -$46.8K |
|
27
NetSol Technologies
NTWK
$47.4M
| $660K | 1.41% | 117,106 +48,185 | +70% | +$272K |
|
28
Capri Holdings
CPRI
$2.45B
| $639K | 1.37% | 19,259 -1,235 | -6% | -$41K |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $534K | 1.14% | +12,400 | New | +$534K |
|
|
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
| $514K | 1.1% | +19,625 | New | +$514K |
|
31
SB Financial Group
SBFG
$133M
| $505K | 1.08% | 30,211 -2,302 | -7% | -$38.5K |
|
|
PRFT
32
DELISTED
Perficient Inc
PRFT
| $503K | 1.07% | +13,050 | New | +$503K |
|
33
Helen of Troy
HELE
$564M
| $463K | 0.99% | +2,936 | New | +$463K |
|
34
MillerKnoll
MLKN
$1.43B
| $450K | 0.96% | +9,760 | New | +$450K |
|
|
GFED
35
DELISTED
Guaranty Federal Bancshares In
GFED
| $440K | 0.94% | 18,112 -947 | -5% | -$23K |
|
36
Jones Lang LaSalle
JLL
$14.5B
| $427K | 0.91% | +3,072 | New | +$427K |
|
37
First American
FAF
$6.72B
| $426K | 0.91% | +7,217 | New | +$426K |
|
38
Evertec
EVTC
$2.28B
| $408K | 0.87% | +13,070 | New | +$408K |
|
39
Farmers National Banc Corp
FMNB
$571M
| $379K | 0.81% | 26,170 -2,344 | -8% | -$33.9K |
|
40
NI Holdings
NODK
$277M
| $375K | 0.8% | 21,898 +2,365 | +12% | +$40.5K |
|
41
Oil-Dri
ODC
$869M
| $355K | 0.76% | 10,420 -101 | -1% | -$3.44K |
|
42
Unity Bancorp
UNTY
$525M
| $353K | 0.75% | 15,925 -1,428 | -8% | -$31.7K |
|
43
Foot Locker
FL
$2.36B
| $315K | 0.67% | 7,295 -7,997 | -52% | -$345K |
|
|
AXE
44
DELISTED
Anixter International Inc
AXE
| $299K | 0.64% | +4,327 | New | +$299K |
|
45
Designer Brands
DBI
$181M
| $276K | 0.59% | 16,129 -16,715 | -51% | -$286K |
|
46
Security National Financial
SNFCA
$246M
| $275K | 0.59% | 56,035 -4,055 | -7% | -$19.9K |
|
|
47
NACCO Industries
NC
$292M
| $274K | 0.59% | 4,290 -11,955 | -74% | -$764K |
|
48
United-Guardian
UG
$38.6M
| $259K | 0.55% | 13,636 +119 | +0.9% | +$2.26K |
|
|
BELFB
49
Bel Fuse Class B
BELFB
$1.7B
| $255K | 0.54% | 16,990 -1,100 | -6% | -$16.5K |
|
|
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $250K | 0.53% | 21,373 -1,798 | -8% | -$21K |
|