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
Cap. Flow
-$2.96M
Cap. Flow %
-6.32%
Top 10 Hldgs %
37.51%
Holding
99
New
23
Increased
14
Reduced
42
Closed
20

Top Buys

1
GRBK icon
Green Brick Partners
GRBK
$912K
2
UFPI icon
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
CIVI icon
Civitas Resources
CIVI
$1.08M
2
KMT icon
Kennametal
KMT
$996K
3
NC icon
NACCO Industries
NC
$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 Shares
Change % 		Capital Flow
ESTE
76
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$64K 0.14%
+19,750
New +$64K
BBGI icon
77
Beasley Broadcasting Group
BBGI
$8.3M
$52K 0.11%
+16,842
New +$52K
AWRE icon
78
Aware
AWRE
$50.3M
$36K 0.08%
11,950
-1,388
-10% -$4.18K
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
$15K 0.03%
11,214
+1,014
+10% +$1.36K
EVOL
80
DELISTED
Evolving Systems, Inc.
EVOL
– –
-185,617
Closed -$147K
KEM
81
DELISTED
KEMET Corporation
KEM
– –
-37,854
Closed -$712K
MAMS
82
DELISTED
MAM Software Group Inc. New
MAMS
– –
-29,582
Closed -$300K
CHRA
83
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-19,801
Closed -$109K
CURO
84
DELISTED
CURO Group Holdings Corp.
CURO
– –
-35,184
Closed -$389K
VOXX
85
DELISTED
VOXX International Corporation Class A
VOXX
– –
-20,647
Closed -$86K
WLFC icon
86
Willis Lease Finance
WLFC
$1.1B
– –
-3,748
Closed -$219K
TNK icon
87
Teekay Tankers
TNK
$1.75B
– –
-55,357
Closed -$71K
RUSHA icon
88
Rush Enterprises Class A
RUSHA
$4.44B
– –
-6,449
Closed -$236K
RRX icon
89
Regal Rexnord
RRX
$9.44B
– –
-6,531
Closed -$534K
MRBK icon
90
Meridian
MRBK
$177M
– –
-10,865
Closed -$184K
LINC icon
91
Lincoln Educational Services
LINC
$619M
– –
-33,565
Closed -$78K
KMT icon
92
Kennametal
KMT
$1.63B
– –
-26,923
Closed -$996K
HNNA icon
93
Hennessy Advisors
HNNA
$95.6M
– –
-15,763
Closed -$153K
GIII icon
94
G-III Apparel Group
GIII
$1.17B
– –
-23,530
Closed -$692K
FCAP icon
95
First Capital
FCAP
$139M
– –
-5,203
Closed -$263K
CLAR icon
96
Clarus
CLAR
$134M
– –
-41,715
Closed -$602K
CIVI icon
97
Civitas Resources
CIVI
$3.22B
– –
-51,466
Closed -$1.08M
ACNB icon
98
ACNB Corp
ACNB
$470M
– –
-5,688
Closed -$225K
BFC icon
99
Bank First Corp
BFC
$1.26B
– –
-4,961
Closed -$342K
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