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ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
1-Year Est. Return
2.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$2.32M
(-4.7%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20
Top Buys
| 1 |
UFP Industries
UFPI
|
+$827K |
| 2 |
Green Brick Partners
GRBK
|
+$819K |
| 3 |
PRFT
Perficient Inc
PRFT
|
+$473K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$470K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$468K |
Top Sells
| 1 |
CIVI
Civitas Resources
CIVI
|
+$1.07M |
| 2 |
Kennametal
KMT
|
+$996K |
| 3 |
KEM
KEMET Corporation
KEM
|
+$712K |
| 4 |
G-III Apparel Group
GIII
|
+$692K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eastern Company
EML
$157M
| $249K | 0.53% |
10,020
+1,071
| +12% | +$26.8K |
|
|
HMNF
52
DELISTED
HMN Financial Inc
HMNF
| $237K | 0.51% |
+10,350
| New | +$218K |
|
53
Victory Capital Holdings
VCTR
$6.19B
| $230K | 0.49% |
14,954
-1,150
| -7% | -$19.7K |
|
54
Jerash Holdings
JRSH
$57M
| $229K | 0.49% |
30,928
+4,342
| +16% | +$31.3K |
|
|
ALSK
55
DELISTED
Alaska Communications Systems
ALSK
| $229K | 0.49% |
132,919
+39,656
| +43% | +$70.4K |
|
56
Purple Innovation
PRPL
$35M
| $224K | 0.48% |
+29,729
| New | +$218K |
|
57
Alico
ALCO
$303M
| $213K | 0.46% |
+6,261
| New | +$199K |
|
58
Innovative Solutions & Support
ISSC
$328M
| $205K | 0.44% |
43,591
+29,340
| +206% | +$147K |
|
59
Townsquare Media
TSQ
$122M
| $193K | 0.41% |
27,427
+5,458
| +25% | +$33K |
|
|
SBT
60
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $187K | 0.4% |
19,161
-1,597
| -8% | -$15.6K |
|
61
Crawford & Co Class B
CRD.B
$492M
| $181K | 0.39% |
17,966
-1,599
| -8% | -$15K |
|
62
First Western Financial
MYFW
$324M
| $181K | 0.39% |
+10,602
| New | +$155K |
|
|
SANW
63
DELISTED
S&W Seed Co
SANW
| $180K | 0.38% |
+3,985
| New | +$200K |
|
|
CWBC
64
DELISTED
Community West BanCshares
CWBC
| $171K | 0.37% |
17,284
-1,977
| -10% | -$19.3K |
|
|
LMST
65
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $161K | 0.34% |
+10,458
| New | +$158K |
|
|
PBBI
66
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $161K | 0.34% |
+13,996
| New | +$160K |
|
67
Viemed Healthcare
VMD
$455M
| $158K | 0.34% |
+22,872
| New | +$152K |
|
68
Natural Alternatives International
NAII
$14.2M
| $150K | 0.32% |
17,985
-17,316
| -49% | -$177K |
|
69
Nature's Sunshine
NATR
$369M
| $139K | 0.3% |
+16,821
| New | +$153K |
|
70
CPI Aerostructures
CVU
$63M
| $137K | 0.29% |
16,645
-1,236
| -7% | -$9.7K |
|
71
AmeriServ Financial
ASRV
$64.8M
| $136K | 0.29% |
32,886
-2,995
| -8% | -$12.4K |
|
|
DVD
72
DELISTED
Dover Motorsports
DVD
| $129K | 0.28% |
65,065
-2,256
| -3% | -$4.51K |
|
|
GDP
73
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $126K | 0.27% |
11,849
+1,219
| +11% | +$13.4K |
|
74
Ranger Energy Services
RNGR
$385M
| $122K | 0.26% |
+18,978
| New | +$128K |
|
75
NLI Holdings
NL
$295M
| $81K | 0.17% |
+21,570
| New | +$85.1K |
|
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