ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+2.14%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+5.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
85
New
21
Increased
18
Reduced
27
Closed
19
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.06M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$1.81M |
| 3 |
Alamos Gold
AGI
|
$1.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.49M |
| 5 |
Insight Enterprises
NSIT
|
$1.45M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$2.75M |
| 2 |
Kforce
KFRC
|
$1.99M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$1.86M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$1.52M |
| 5 |
Spirit AeroSystems
SPR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 16.09% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Virco
VIRC
$134M
| $215K | 0.31% |
+42,482
| New | +$215K |
|
52
Marchex
MCHX
$87.5M
| $211K | 0.3% |
+65,396
| New | +$211K |
|
53
CB Financial Services
CBFV
$163M
| $207K | 0.3% |
6,909
-253
| -4% | -$7.58K |
|
54
Transcat
TRNS
$747M
| $205K | 0.3% |
+14,395
| New | +$205K |
|
|
EMCI
55
DELISTED
EMC INS Group Inc
EMCI
| $204K | 0.29% |
7,113
-258
| -4% | -$7.4K |
|
56
United-Guardian
UG
$39.9M
| $186K | 0.27% |
+10,040
| New | +$186K |
|
|
HALL
57
DELISTED
Hallmark Financial Services, Inc.
HALL
| $185K | 0.27% |
+1,772
| New | +$185K |
|
58
Comp X International
CIX
$296M
| $173K | 0.25% |
12,996
+1,289
| +11% | +$17.2K |
|
|
SLCT
59
DELISTED
Select Bancorp, Inc.
SLCT
| $157K | 0.23% |
12,396
-8,915
| -42% | -$113K |
|
60
NL Industries
NL
$317M
| $154K | 0.22% |
+10,818
| New | +$154K |
|
61
Tandy Leather Factory
TLF
$24.5M
| $150K | 0.22% |
19,391
-300
| -2% | -$2.32K |
|
62
Green Brick Partners
GRBK
$3.02B
| $133K | 0.19% |
11,793
-328
| -3% | -$3.7K |
|
63
Crawford & Co Class B
CRD.B
$523M
| $118K | 0.17% |
12,297
-190
| -2% | -$1.82K |
|
|
ALJJ
64
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $104K | 0.15% |
33,032
+705
| +2% | +$2.22K |
|
|
DVD
65
DELISTED
Dover Motorsports
DVD
| $85K | 0.12% |
43,610
-1,134
| -3% | -$2.21K |
|
|
PDLI
66
DELISTED
PDL BioPharma, Inc.
PDLI
| $38K | 0.05% |
+13,982
| New | +$38K |
|
67
Cooper-Standard Automotive
CPS
$671M
| – | – |
-4,845
| Closed | -$562K |
|
68
First Guaranty Bancshares
FGBI
$128M
| – | – |
-11,706
| Closed | -$237K |
|
69
FS Bancorp
FSBW
$322M
| – | – |
-19,410
| Closed | -$501K |
|
|
70
Kforce
KFRC
$575M
| – | – |
-98,510
| Closed | -$1.99M |
|
71
Maui Land & Pineapple Co
MLP
$338M
| – | – |
-11,486
| Closed | -$160K |
|
72
Matrix Service
MTRX
$410M
| – | – |
-33,482
| Closed | -$509K |
|
73
Tiptree Inc
TIPT
$867M
| – | – |
-23,606
| Closed | -$148K |
|
74
Timberland Bancorp
TSBK
$268M
| – | – |
-21,376
| Closed | -$670K |
|
|
SAL
75
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-9,984
| Closed | -$232K |
|