ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
This Quarter Return
+2.95%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
Cap. Flow
+$6.14M
Cap. Flow %
8.21%
Top 10 Hldgs %
37.09%
Holding
77
New
13
Increased
25
Reduced
15
Closed
6

Top Buys

1
CE icon
Celanese
CE
$2.97M
2
RS icon
Reliance Steel & Aluminium
RS
$2.21M
3
FMC icon
FMC
FMC
$2.15M
4
CJ
C&J Energy Services, Inc.
CJ
$1.89M
5
TECD
Tech Data Corp
TECD
$1.42M

Top Sells

1
HA
Hawaiian Holdings, Inc.
HA
$2.02M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
$1.97M
3
THO icon
Thor Industries
THO
$1.34M
4
TOWR
Tower International, Inc.
TOWR
$1.31M
5
HELE icon
Helen of Troy
HELE
$1.28M

Sector Composition

1 Consumer Discretionary 19.18%
2 Materials 19.09%
3 Technology 15.88%
4 Financials 15.08%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRC icon
51
Ameresco
AMRC
$1.35B
$311K 0.42%
25,877
– –
NTIC icon
52
Northern Technologies International Corp
NTIC
$69.7M
$280K 0.37%
+7,814
New +$280K
ARKR icon
53
Ark Restaurants
ARKR
$24.7M
$260K 0.35%
10,439
– –
EMCI
54
DELISTED
EMC INS Group Inc
EMCI
$255K 0.34%
9,192
– –
UG icon
55
United-Guardian
UG
$39.9M
$243K 0.33%
12,685
– –
CLMB icon
56
Climb Global Solutions
CLMB
$579M
$224K 0.3%
15,945
-56,809
-78% -$798K
RELL icon
57
Richardson Electronics
RELL
$138M
$223K 0.3%
22,917
– –
FDBC icon
58
Fidelity D&D Bancorp
FDBC
$256M
$207K 0.28%
+3,332
New +$207K
PKBK icon
59
Parke Bancorp
PKBK
$263M
$202K 0.27%
+8,541
New +$202K
FMNB icon
60
Farmers National Banc Corp
FMNB
$566M
$175K 0.23%
10,970
– –
CWBC
61
DELISTED
Community West BanCshares
CWBC
$174K 0.23%
14,728
– –
CIX icon
62
Comp X International
CIX
$296M
$173K 0.23%
13,124
+111
+0.9% +$1.46K
GDP
63
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$169K 0.23%
13,628
– –
PBBI
64
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$167K 0.22%
14,686
– –
ESCA icon
65
Escalade
ESCA
$170M
$166K 0.22%
11,745
+323
+3% +$4.57K
DGICA icon
66
Donegal Group Class A
DGICA
$671M
$153K 0.2%
11,248
– –
GRBK icon
67
Green Brick Partners
GRBK
$3.02B
$140K 0.19%
14,247
+890
+7% +$8.75K
BBGI icon
68
Beasley Broadcasting Group
BBGI
$8.3M
$137K 0.18%
12,256
– –
DVD
69
DELISTED
Dover Motorsports
DVD
$125K 0.17%
55,361
– –
CRD.B icon
70
Crawford & Co Class B
CRD.B
$523M
$99K 0.13%
11,485
– –
VIRC icon
71
Virco
VIRC
$134M
$84K 0.11%
19,030
+352
+2% +$1.55K
BWL.A
72
DELISTED
Bowl America Incorporated
BWL.A
– –
-10,418
Closed -$154K
ROCC
73
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-56,139
Closed -$1.97M
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-52,300
Closed -$2.02M
THO icon
75
Thor Industries
THO
$5.74B
– –
-11,600
Closed -$1.34M
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