ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+5.18%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(+0.96%)
Cap. Flow
-$28.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
61
New
17
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$1.2M |
| 2 |
Korn Ferry
KFY
|
$1.05M |
| 3 |
Gulf Island Fabrication
GIFI
|
$725K |
| 4 |
Apogee Enterprises
APOG
|
$719K |
| 5 |
Helen of Troy
HELE
|
$684K |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$1.44M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.32M |
| 3 |
UNIFI
UFI
|
$1.31M |
| 4 |
PC Connection
CNXN
|
$1.31M |
| 5 |
Stepan Co
SCL
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 26.41% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.25% |
| 4 | Materials | 11.36% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBS
51
DELISTED
Eastern Virginia Bankshares In
EVBS
| – | – |
-12,141
| Closed | -$98K |
|
|
GLF
52
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-34,500
| Closed | -$58K |
|
|
SYUT
53
DELISTED
Synutra International, Inc.
SYUT
| – | – |
-13,196
| Closed | -$56K |
|
|
HOS
54
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-14,500
| Closed | -$80K |
|
|
FGH
55
DELISTED
FG Group Holdings Inc.
FGH
| – | – |
-25,882
| Closed | -$181K |
|
|
EXPR
56
DELISTED
Express, Inc.
EXPR
| – | – |
-111,825
| Closed | -$1.32M |
|
57
Unity Bancorp
UNTY
$522M
| – | – |
-18,227
| Closed | -$234K |
|
|
58
UNIFI
UFI
$80.2M
| – | – |
-44,600
| Closed | -$1.31M |
|
59
SpartanNash
SPTN
$909M
| – | – |
-19,590
| Closed | -$567K |
|
60
Beasley Broadcasting Group
BBGI
$8.3M
| – | – |
-18,519
| Closed | -$101K |
|
61
Argan
AGX
$3.1B
| – | – |
-8,850
| Closed | -$524K |
|