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ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
-2.45%
3 Year Est. Return
+14.71%
5 Year Est. Return
+84.42%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$2.32M
Cap. Flow
-$3.03M
Cap. Flow %
-6.46%
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20

Top Buys

1
UFPI icon
UFP Industries
UFPI
+$827K
2
GRBK icon
Green Brick Partners
GRBK
+$819K
3
PRFT
Perficient Inc
PRFT
+$473K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$470K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$468K

Top Sells

1
CIVI
Civitas Resources
CIVI
+$1.07M
2
KMT icon
Kennametal
KMT
+$996K
3
KEM
KEMET Corporation
KEM
+$712K
4
GIII icon
G-III Apparel Group
GIII
+$692K
5
NC icon
NACCO Industries
NC
+$624K

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 Change
in Stake 		Capital Flow
ESTE
76
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$64K 0.14%
+19,750
New +$84.3K
BBGI icon
77
Beasley Broadcasting Group
BBGI
$38.9M
$52K 0.11%
+842
New +$53.1K
AWRE icon
78
Aware
AWRE
$26M
$36K 0.08%
11,950
-1,388
-10% -$4.15K
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
$15K 0.03%
11,214
+1,014
+10% +$1.63K
ACNB icon
80
ACNB Corp
ACNB
$616M
– –
-5,688
Closed -$225K
BFC icon
81
Bank First Corp
BFC
$1.66B
– –
-4,961
Closed -$342K
CIVI
82
DELISTED
Civitas Resources
CIVI
– –
-51,466
Closed -$1.07M
CLAR icon
83
Clarus
CLAR
$128M
– –
-41,900
Closed -$602K
FCAP icon
84
First Capital
FCAP
$207M
– –
-5,203
Closed -$263K
GIII icon
85
G-III Apparel Group
GIII
$1.49B
– –
-23,530
Closed -$692K
HNNA icon
86
Hennessy Advisors
HNNA
$79.5M
– –
-15,763
Closed -$153K
KMT icon
87
Kennametal
KMT
$2.65B
– –
-26,923
Closed -$996K
LINC icon
88
Lincoln Educational Services
LINC
$1.41B
– –
-33,565
Closed -$78K
MRBK icon
89
Meridian
MRBK
$240M
– –
-21,730
Closed -$184K
RRX icon
90
Regal Rexnord
RRX
$14.2B
– –
-6,531
Closed -$534K
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$5.92B
– –
-14,510
Closed -$236K
TNK icon
92
Teekay Tankers
TNK
$2.52B
– –
-6,920
Closed -$71K
WLFC icon
93
Willis Lease Finance
WLFC
$1.65B
– –
-3,748
Closed -$219K
VOXX
94
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,647
Closed -$86K
CURO
95
DELISTED
CURO Group Holdings Corp.
CURO
– –
-35,184
Closed -$389K
CHRA
96
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,980
Closed -$109K
MAMS
97
DELISTED
MAM Software Group Inc. New
MAMS
– –
-29,582
Closed -$300K
KEM
98
DELISTED
KEMET Corporation
KEM
– –
-37,854
Closed -$712K
EVOL
99
DELISTED
Evolving Systems, Inc.
EVOL
– –
-185,617
Closed -$147K
1 2 3
4

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