ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$819K
3
+$473K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$470K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$468K

Top Sells

1
+$1.07M
2
+$996K
3
+$712K
4
GIII icon
G-III Apparel Group
GIII
+$692K
5
NC icon
NACCO Industries
NC
+$624K

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 Change
in Stake 		Capital Flow
EML icon
51
Eastern Company
EML
$113M
$249K 0.53%
10,020
+1,071
HMNF
52
DELISTED
HMN Financial Inc
HMNF
$237K 0.51%
+10,350
VCTR icon
53
Victory Capital Holdings
VCTR
$4.44B
$230K 0.49%
14,954
-1,150
JRSH icon
54
Jerash Holdings
JRSH
$41.1M
$229K 0.49%
30,928
+4,342
ALSK
55
DELISTED
Alaska Communications Systems
ALSK
$229K 0.49%
132,919
+39,656
PRPL icon
56
Purple Innovation
PRPL
$75.2M
$224K 0.48%
+29,729
ALCO icon
57
Alico
ALCO
$316M
$213K 0.46%
+6,261
ISSC icon
58
Innovative Solutions & Support
ISSC
$461M
$205K 0.44%
43,591
+29,340
TSQ icon
59
Townsquare Media
TSQ
$122M
$193K 0.41%
27,427
+5,458
SBT
60
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$187K 0.4%
19,161
-1,597
CRD.B icon
61
Crawford & Co Class B
CRD.B
$489M
$181K 0.39%
17,966
-1,599
MYFW icon
62
First Western Financial
MYFW
$246M
$181K 0.39%
+10,602
SANW
63
DELISTED
S&W Seed Co
SANW
$180K 0.38%
+3,985
CWBC
64
DELISTED
Community West BanCshares
CWBC
$171K 0.37%
17,284
-1,977
LMST
65
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$161K 0.34%
+10,458
PBBI
66
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$161K 0.34%
+13,996
VMD icon
67
Viemed Healthcare
VMD
$331M
$158K 0.34%
+22,872
NAII icon
68
Natural Alternatives International
NAII
$16.7M
$150K 0.32%
17,985
-17,316
NATR icon
69
Nature's Sunshine
NATR
$484M
$139K 0.3%
+16,821
CVU icon
70
CPI Aerostructures
CVU
$54.5M
$137K 0.29%
16,645
-1,236
ASRV icon
71
AmeriServ Financial
ASRV
$64.4M
$136K 0.29%
32,886
-2,995
DVD
72
DELISTED
Dover Motorsports
DVD
$129K 0.28%
65,065
-2,256
GDP
73
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$126K 0.27%
11,849
+1,219
RNGR icon
74
Ranger Energy Services
RNGR
$410M
$122K 0.26%
+18,978
NL icon
75
NL Industries
NL
$302M
$81K 0.17%
+21,570
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