ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+8.97%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(+8.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
59
New
15
Increased
12
Reduced
17
Closed
15
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$1.92M |
| 2 |
MaxLinear
MXL
|
$1.74M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.6M |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$1.17M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$793K |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$1.48M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$1.25M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.24M |
| 4 |
Regal Rexnord
RRX
|
$993K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Riverview Bancorp
RVSB
$106M
| – | – | -13,173 | Closed | -$62K |
|
52
Super Micro Computer
SMCI
$24.7B
| – | – | -16,695 | Closed | -$415K |
|
|
NPKI
53
NPK International Inc.
NPKI
$878M
| – | – | -216,190 | Closed | -$1.25M |
|
|
MBTF
54
DELISTED
MBT Financial Corporation
MBTF
| – | – | -12,796 | Closed | -$102K |
|
|
ARII
55
DELISTED
American Railcar Industries, Inc.
ARII
| – | – | -24,710 | Closed | -$975K |
|
|
ANCB
56
DELISTED
Anchor Bancorp
ANCB
| – | – | -8,097 | Closed | -$203K |
|
|
HIBB
57
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -35,725 | Closed | -$1.24M |
|
|
GLDC
58
DELISTED
GOLDEN ENTERPRISES
GLDC
| – | – | -12,338 | Closed | -$89K |
|
|
59
Alamo Group
ALG
$2.56B
| – | – | -14,917 | Closed | -$984K |
|