ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
1-Year Return
2.47%
This Quarter Return
-5.72%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$29K
(+0.04%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
88
New
22
Increased
22
Reduced
20
Closed
24
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.45M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.97M |
| 3 |
Amplify Energy
AMPY
|
$1.83M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$1.71M |
| 5 |
Capri Holdings
CPRI
|
$1.4M |
Top Sells
| 1 |
Sanmina
SANM
|
$2.3M |
| 2 |
Apogee Enterprises
APOG
|
$2.05M |
| 3 |
Cirrus Logic
CRUS
|
$1.9M |
| 4 |
Customers Bancorp
CUBI
|
$1.87M |
| 5 |
Brunswick
BC
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 12.7% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Richardson Electronics
RELL
$140M
| $182K | 0.26% |
+22,917
| New | +$182K |
|
52
Comp X International
CIX
$296M
| $180K | 0.26% |
13,013
+17
| +0.1% | +$235 |
|
53
Donegal Group Class A
DGICA
$704M
| $178K | 0.26% |
+11,248
| New | +$178K |
|
|
CWBC
54
DELISTED
Community West BanCshares
CWBC
| $167K | 0.24% |
14,728
-12,534
| -46% | -$142K |
|
55
Escalade
ESCA
$173M
| $156K | 0.22% |
+11,422
| New | +$156K |
|
|
PBBI
56
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $155K | 0.22% |
+14,686
| New | +$155K |
|
|
BWL.A
57
DELISTED
Bowl America Incorporated
BWL.A
| $154K | 0.22% |
+10,418
| New | +$154K |
|
58
Farmers National Banc Corp
FMNB
$571M
| $152K | 0.22% |
+10,970
| New | +$152K |
|
|
GDP
59
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $150K | 0.22% |
+13,628
| New | +$150K |
|
60
Green Brick Partners
GRBK
$3.09B
| $146K | 0.21% |
13,357
+1,564
| +13% | +$17.1K |
|
61
Beasley Broadcasting Group
BBGI
$8.32M
| $138K | 0.2% |
+613
| New | +$138K |
|
|
DVD
62
DELISTED
Dover Motorsports
DVD
| $116K | 0.17% |
55,361
+11,751
| +27% | +$24.6K |
|
63
Crawford & Co Class B
CRD.B
$521M
| $94K | 0.14% |
11,485
-812
| -7% | -$6.65K |
|
64
Virco
VIRC
$134M
| $77K | 0.11% |
18,678
-23,804
| -56% | -$98.1K |
|
65
Acme United Corp
ACU
$166M
| – | – |
-13,416
| Closed | -$314K |
|
|
66
Brunswick
BC
$4.24B
| – | – |
-32,323
| Closed | -$1.79M |
|
67
CB Financial Services
CBFV
$164M
| – | – |
-6,909
| Closed | -$207K |
|
|
68
Cirrus Logic
CRUS
$5.85B
| – | – |
-36,535
| Closed | -$1.9M |
|
69
First Savings Financial Group
FSFG
$189M
| – | – |
-18,438
| Closed | -$350K |
|
70
First United
FUNC
$240M
| – | – |
-18,119
| Closed | -$315K |
|
71
Hawthorn Bancshares
HWBK
$215M
| – | – |
-13,371
| Closed | -$219K |
|
72
Marchex
MCHX
$87M
| – | – |
-65,396
| Closed | -$211K |
|
73
Mid Penn Bancorp
MPB
$691M
| – | – |
-14,334
| Closed | -$474K |
|
74
NL Industries
NL
$320M
| – | – |
-10,818
| Closed | -$154K |
|
|
75
Sanmina
SANM
$6.32B
| – | – |
-69,580
| Closed | -$2.3M |
|