ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+4.03%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-4.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$912K |
| 2 |
UFP Industries
UFPI
|
$848K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$534K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$514K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$503K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$1.08M |
| 2 |
Kennametal
KMT
|
$996K |
| 3 |
NACCO Industries
NC
|
$764K |
| 4 |
KEM
KEMET Corporation
KEM
|
$712K |
| 5 |
G-III Apparel Group
GIII
|
$692K |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Financials | 20.65% |
| 4 | Industrials | 20.42% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastern Company
EML
$145M
| $249K | 0.53% | 10,020 +1,071 | +12% | +$26.6K |
|
|
HMNF
52
DELISTED
HMN Financial Inc
HMNF
| $237K | 0.51% | +10,350 | New | +$237K |
|
53
Victory Capital Holdings
VCTR
$4.76B
| $230K | 0.49% | 14,954 -1,150 | -7% | -$17.7K |
|
54
Jerash Holdings
JRSH
$43.3M
| $229K | 0.49% | 30,928 +4,342 | +16% | +$32.1K |
|
|
ALSK
55
DELISTED
Alaska Communications Systems
ALSK
| $229K | 0.49% | 132,919 +39,656 | +43% | +$68.3K |
|
56
Purple Innovation
PRPL
$126M
| $224K | 0.48% | +29,729 | New | +$224K |
|
57
Alico
ALCO
$259M
| $213K | 0.46% | +6,261 | New | +$213K |
|
58
Innovative Solutions & Support
ISSC
$228M
| $205K | 0.44% | 43,591 +29,340 | +206% | +$138K |
|
59
Townsquare Media
TSQ
$116M
| $193K | 0.41% | 27,427 +5,458 | +25% | +$38.4K |
|
|
SBT
60
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $187K | 0.4% | 19,161 -1,597 | -8% | -$15.6K |
|
61
Crawford & Co Class B
CRD.B
$526M
| $181K | 0.39% | 17,966 -1,599 | -8% | -$16.1K |
|
62
First Western Financial
MYFW
$227M
| $181K | 0.39% | +10,602 | New | +$181K |
|
|
SANW
63
DELISTED
S&W Seed Co
SANW
| $180K | 0.38% | +75,721 | New | +$180K |
|
|
CWBC
64
DELISTED
Community West BanCshares
CWBC
| $171K | 0.37% | 17,284 -1,977 | -10% | -$19.6K |
|
|
LMST
65
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $161K | 0.34% | +10,458 | New | +$161K |
|
|
PBBI
66
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $161K | 0.34% | +13,996 | New | +$161K |
|
67
Viemed Healthcare
VMD
$286M
| $158K | 0.34% | +22,872 | New | +$158K |
|
68
Natural Alternatives International
NAII
| $150K | 0.32% | 17,985 -17,316 | -49% | -$144K |
|
69
Nature's Sunshine
NATR
$297M
| $139K | 0.3% | +16,821 | New | +$139K |
|
70
CPI Aerostructures
CVU
$32.6M
| $137K | 0.29% | 16,645 -1,236 | -7% | -$10.2K |
|
71
AmeriServ Financial
ASRV
$49.2M
| $136K | 0.29% | 32,886 -2,995 | -8% | -$12.4K |
|
|
DVD
72
DELISTED
Dover Motorsports
DVD
| $129K | 0.28% | 65,065 -2,256 | -3% | -$4.47K |
|
|
GDP
73
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $126K | 0.27% | 11,849 +1,219 | +11% | +$13K |
|
74
Ranger Energy Services
RNGR
$312M
| $122K | 0.26% | +18,978 | New | +$122K |
|
75
NL Industries
NL
$320M
| $81K | 0.17% | +21,570 | New | +$81K |
|