ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$819K
3
+$473K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$470K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$468K

Top Sells

1
+$1.07M
2
+$996K
3
+$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
BBGI icon
77
Beasley Broadcasting Group
BBGI
$7.36M
$52K 0.11%
+842
AWRE icon
78
Aware
AWRE
$35.1M
$36K 0.08%
11,950
-1,388
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
$15K 0.03%
11,214
+1,014
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$5.43B
– –
-14,510
TNK icon
81
Teekay Tankers
TNK
$2.7B
– –
-6,920
WLFC icon
82
Willis Lease Finance
WLFC
$1.39B
– –
-3,748
KMT icon
83
Kennametal
KMT
$3.07B
– –
-26,923
ACNB icon
84
ACNB Corp
ACNB
$523M
– –
-5,688
BFC icon
85
Bank First Corp
BFC
$1.51B
– –
-4,961
CIVI
86
DELISTED
Civitas Resources
CIVI
– –
-51,466
HNNA icon
87
Hennessy Advisors
HNNA
$79.3M
– –
-15,763
LINC icon
88
Lincoln Educational Services
LINC
$1.15B
– –
-33,565
MRBK icon
89
Meridian
MRBK
$230M
– –
-21,730
RRX icon
90
Regal Rexnord
RRX
$14.7B
– –
-6,531
VOXX
91
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,647
CURO
92
DELISTED
CURO Group Holdings Corp.
CURO
– –
-35,184
CHRA
93
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,980
KEM
94
DELISTED
KEMET Corporation
KEM
– –
-37,854
EVOL
95
DELISTED
Evolving Systems, Inc.
EVOL
– –
-185,617
CLAR icon
96
Clarus
CLAR
$121M
– –
-41,900
FCAP icon
97
First Capital
FCAP
$170M
– –
-5,203
GIII icon
98
G-III Apparel Group
GIII
$1.29B
– –
-23,530
MAMS
99
DELISTED
MAM Software Group Inc. New
MAMS
– –
-29,582
1 2 3
4