ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.1M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.74M
3
+$1.6M
4
DLA
Delta Apparel Inc.
DLA
+$1.17M
5
STS
Supreme Industries Inc Class A
STS
+$793K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$1.24M
4
RRX icon
Regal Rexnord
RRX
+$993K
5
ALG icon
Alamo Group
ALG
+$984K

Sector Composition

1 Consumer Discretionary 28.85%
2 Technology 19.49%
3 Materials 15.9%
4 Industrials 13.71%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,030
52
– –
-13,173
53
– –
-166,950
54
– –
-216,190
55
– –
-12,796
56
– –
-24,710
57
– –
-8,097
58
– –
-35,725
59
– –
-12,338
1 2
3