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
$46.8M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$848K
3
+$534K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$514K
5
PRFT
Perficient Inc
PRFT
+$503K

Top Sells

1
+$1.07M
2
+$996K
3
+$764K
4
KEM
KEMET Corporation
KEM
+$712K
5
GIII icon
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 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
$7.4M
$52K 0.11%
+842
AWRE icon
78
Aware
AWRE
$47.7M
$36K 0.08%
11,950
-1,388
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
$15K 0.03%
11,214
+1,014
ACNB icon
80
ACNB Corp
ACNB
$501M
– –
-5,688
BFC icon
81
Bank First Corp
BFC
$1.23B
– –
-4,961
CIVI icon
82
Civitas Resources
CIVI
$2.53B
– –
-51,466
CLAR icon
83
Clarus
CLAR
$136M
– –
-41,900
FCAP icon
84
First Capital
FCAP
$164M
– –
-5,203
GIII icon
85
G-III Apparel Group
GIII
$1.24B
– –
-23,530
HNNA icon
86
Hennessy Advisors
HNNA
$79M
– –
-15,763
KMT icon
87
Kennametal
KMT
$2.08B
– –
-26,923
LINC icon
88
Lincoln Educational Services
LINC
$668M
– –
-33,565
MRBK icon
89
Meridian
MRBK
$185M
– –
-21,730
RRX icon
90
Regal Rexnord
RRX
$9.61B
– –
-6,531
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$4.07B
– –
-14,510
TNK icon
92
Teekay Tankers
TNK
$1.92B
– –
-6,920
WLFC icon
93
Willis Lease Finance
WLFC
$803M
– –
-3,748
VOXX
94
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,647
CURO
95
DELISTED
CURO Group Holdings Corp.
CURO
– –
-35,184
CHRA
96
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-1,980
MAMS
97
DELISTED
MAM Software Group Inc. New
MAMS
– –
-29,582
KEM
98
DELISTED
KEMET Corporation
KEM
– –
-37,854
EVOL
99
DELISTED
Evolving Systems, Inc.
EVOL
– –
-185,617
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