ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+2.14%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+5.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
85
New
21
Increased
18
Reduced
27
Closed
19
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.06M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$1.81M |
| 3 |
Alamos Gold
AGI
|
$1.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.49M |
| 5 |
Insight Enterprises
NSIT
|
$1.45M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$2.75M |
| 2 |
Kforce
KFRC
|
$1.99M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$1.86M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$1.52M |
| 5 |
Spirit AeroSystems
SPR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 16.09% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNDB
76
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| – | – |
-21,983
| Closed | -$337K |
|
|
SAL
77
DELISTED
Salisbury Bancorp, Inc.
SAL
| – | – |
-4,992
| Closed | -$232K |
|
78
Timberland Bancorp
TSBK
$268M
| – | – |
-21,376
| Closed | -$670K |
|
79
Tiptree Inc
TIPT
$867M
| – | – |
-23,606
| Closed | -$148K |
|
80
Matrix Service
MTRX
$393M
| – | – |
-33,482
| Closed | -$509K |
|
81
Maui Land & Pineapple Co
MLP
$338M
| – | – |
-11,486
| Closed | -$160K |
|
|
82
Kforce
KFRC
$575M
| – | – |
-98,510
| Closed | -$1.99M |
|
83
FS Bancorp
FSBW
$322M
| – | – |
-9,705
| Closed | -$501K |
|
84
First Guaranty Bancshares
FGBI
$128M
| – | – |
-8,795
| Closed | -$237K |
|
85
Cooper-Standard Automotive
CPS
$671M
| – | – |
-4,845
| Closed | -$562K |
|