ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+7.61%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
65
New
25
Increased
11
Reduced
5
Closed
24
Top Buys
| 1 |
ATW
Atwood Oceanics
ATW
|
$6.81M |
| 2 |
Coeur Mining
CDE
|
$5.09M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.08M |
| 4 |
LSB Industries
LXU
|
$4.49M |
| 5 |
Mativ Holdings
MATV
|
$4.08M |
Top Sells
| 1 |
PC Connection
CNXN
|
$6.51M |
| 2 |
EVOL
Evolving Systems, Inc.
EVOL
|
$6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.78M |
| 4 |
Geospace Technologies
GEOS
|
$4.33M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.07M |
Sector Composition
| 1 | Materials | 20.56% |
| 2 | Energy | 17.93% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Communication Services | 3.8% |
