ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+16.39%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(-23%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
56
New
19
Increased
6
Reduced
19
Closed
12
Top Buys
| 1 |
Deluxe
DLX
|
$1.19M |
| 2 |
Marcus & Millichap
MMI
|
$1.16M |
| 3 |
Miller Industries
MLR
|
$1.14M |
| 4 |
Wabash National
WNC
|
$1.05M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$1.04M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$9.57M |
| 2 |
LGI Homes
LGIH
|
$2.87M |
| 3 |
PC Connection
CNXN
|
$2.69M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$2.51M |
| 5 |
MGP Ingredients
MGPI
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 25.48% |
| 2 | Materials | 18.02% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 13.67% |
| 5 | Healthcare | 7.51% |