ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+12.3%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$79.6M
AUM Growth
+$79.6M
(-7.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
60
New
15
Increased
9
Reduced
14
Closed
20
Top Buys
| 1 |
Geospace Technologies
GEOS
|
$8.5M |
| 2 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.13M |
| 3 |
Rocky Brands
RCKY
|
$3.53M |
| 4 |
Genesco
GCO
|
$2.14M |
| 5 |
HBOS
HERITAGE FINANCIAL GROUP
HBOS
|
$1.43M |
Top Sells
| 1 |
ACET
Aceto Corp
ACET
|
$4.13M |
| 2 |
Crocs
CROX
|
$3.8M |
| 3 |
Insight Enterprises
NSIT
|
$3.69M |
| 4 |
America's Car Mart
CRMT
|
$3.32M |
| 5 |
NN Inc
NNBR
|
$3.02M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Materials | 19.64% |
| 3 | Energy | 18.68% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Koppers
KOP
$554M
| – | – |
-6,798
| Closed | -$260K |
|
52
Hillenbrand
HI
$1.75B
| – | – |
-12,139
| Closed | -$288K |
|
53
Primis Financial Corp
FRST
$277M
| – | – |
-10,311
| Closed | -$101K |
|
54
EnerSys
ENS
$3.79B
| – | – |
-51,835
| Closed | -$2.54M |
|
|
55
Crocs
CROX
$4.74B
| – | – |
-230,430
| Closed | -$3.8M |
|
56
Century Casinos
CNTY
$83.5M
| – | – |
-12,440
| Closed | -$43K |
|
57
AZZ Inc
AZZ
$3.39B
| – | – |
-6,619
| Closed | -$255K |
|
|
IGTE
58
DELISTED
IGATE CORPORATION
IGTE
| – | – |
-17,267
| Closed | -$284K |
|
|
NWY
59
DELISTED
New York & Co Inc
NWY
| – | – |
-10,926
| Closed | -$69K |
|
|
ACET
60
DELISTED
Aceto Corp
ACET
| – | – |
-296,645
| Closed | -$4.13M |
|