ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$967K
3
+$846K
4
PWR icon
Quanta Services
PWR
+$823K
5
FONR icon
Fonar
FONR
+$456K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$1.07M
4
MLKN icon
MillerKnoll
MLKN
+$854K
5
VRS
Verso Corporation
VRS
+$764K

Sector Composition

1 Industrials 23.66%
2 Financials 22.41%
3 Consumer Discretionary 20.68%
4 Technology 19.79%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
51
Eastern Company
EML
$121M
$251K 0.51%
8,949
+224
RIVE
52
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$243K 0.49%
23,171
+2,910
RUSHA icon
53
Rush Enterprises Class A
RUSHA
$3.75B
$236K 0.48%
14,510
-336
ACNB icon
54
ACNB Corp
ACNB
$486M
$225K 0.46%
5,688
+146
WLFC icon
55
Willis Lease Finance
WLFC
$826M
$219K 0.45%
+3,748
SBT
56
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$207K 0.42%
20,758
-269
JRSH icon
57
Jerash Holdings
JRSH
$41.9M
$191K 0.39%
26,586
+869
CWBC
58
DELISTED
Community West BanCshares
CWBC
$186K 0.38%
19,261
+3,279
MRBK icon
59
Meridian
MRBK
$167M
$184K 0.37%
+21,730
CRD.B icon
60
Crawford & Co Class B
CRD.B
$481M
$182K 0.37%
19,565
-175
ALSK
61
DELISTED
Alaska Communications Systems
ALSK
$159K 0.32%
+93,263
HNNA icon
62
Hennessy Advisors
HNNA
$76.3M
$153K 0.31%
15,763
-20,412
CVU icon
63
CPI Aerostructures
CVU
$27.4M
$150K 0.31%
+17,881
ASRV icon
64
AmeriServ Financial
ASRV
$50.9M
$149K 0.3%
35,881
+240
EVOL
65
DELISTED
Evolving Systems, Inc.
EVOL
$147K 0.3%
185,617
-82,977
DVD
66
DELISTED
Dover Motorsports
DVD
$140K 0.29%
67,321
+16,732
GDP
67
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$138K 0.28%
10,630
+103
GRBK icon
68
Green Brick Partners
GRBK
$2.72B
$128K 0.26%
+15,368
TSQ icon
69
Townsquare Media
TSQ
$102M
$118K 0.24%
+21,969
CHRA
70
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$109K 0.22%
1,980
-833
VOXX
71
DELISTED
VOXX International Corporation Class A
VOXX
$86K 0.18%
+20,647
LINC icon
72
Lincoln Educational Services
LINC
$561M
$78K 0.16%
33,565
+13,133
ISSC icon
73
Innovative Solutions & Support
ISSC
$154M
$73K 0.15%
+14,251
TNK icon
74
Teekay Tankers
TNK
$2.09B
$71K 0.14%
+6,920
AWRE icon
75
Aware
AWRE
$48.5M
$44K 0.09%
13,338
+2,421
1 2
3
4 5