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
$65.3M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.49M
4
KFRC icon
Kforce
KFRC
+$1.25M
5
TOWR
Tower International, Inc.
TOWR
+$969K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$762K
4
LCI
Lannett Company, Inc.
LCI
+$715K
5
CBM
Cambrex Corporation
CBM
+$502K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 20.34%
3 Industrials 15.26%
4 Financials 14.4%
5 Materials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-45,390
1 2 3
4