ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+6.36%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
90
New
53
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
ANV
ALLIED NEVADA GOLD CORP
ANV
|
$5.25M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.02M |
| 3 |
Kadant
KAI
|
$3.56M |
| 4 |
Regional Management Corp
RM
|
$1.88M |
| 5 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$1.79M |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$4.73M |
| 2 |
Iridium Communications
IRDM
|
$4.54M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$4.29M |
| 4 |
Mativ Holdings
MATV
|
$2.6M |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$1.79M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Energy | 15.04% |
| 3 | Materials | 8.2% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.13% |
