ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
-5.72%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+0.04%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
88
New
22
Increased
22
Reduced
20
Closed
24
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.45M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.97M |
| 3 |
Amplify Energy
AMPY
|
$1.83M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$1.71M |
| 5 |
Capri Holdings
CPRI
|
$1.4M |
Top Sells
| 1 |
Sanmina
SANM
|
$2.3M |
| 2 |
Apogee Enterprises
APOG
|
$2.05M |
| 3 |
Cirrus Logic
CRUS
|
$1.9M |
| 4 |
Customers Bancorp
CUBI
|
$1.87M |
| 5 |
Brunswick
BC
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 12.7% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Security National Financial
SNFCA
$229M
| – | – |
-43,258
| Closed | -$227K |
|
77
Sound Financial Bancorp
SFBC
$112M
| – | – |
-7,375
| Closed | -$251K |
|
|
78
Sanmina
SANM
$6.14B
| – | – |
-69,580
| Closed | -$2.3M |
|
79
NL Industries
NL
$320M
| – | – |
-10,818
| Closed | -$154K |
|
80
Mid Penn Bancorp
MPB
$686M
| – | – |
-14,334
| Closed | -$474K |
|
81
Marchex
MCHX
$87M
| – | – |
-65,396
| Closed | -$211K |
|
82
Hawthorn Bancshares
HWBK
$221M
| – | – |
-10,567
| Closed | -$219K |
|
83
First United
FUNC
$239M
| – | – |
-18,119
| Closed | -$315K |
|
84
First Savings Financial Group
FSFG
$190M
| – | – |
-6,146
| Closed | -$350K |
|
|
85
Cirrus Logic
CRUS
$5.78B
| – | – |
-36,535
| Closed | -$1.9M |
|
86
CB Financial Services
CBFV
$164M
| – | – |
-6,909
| Closed | -$207K |
|
|
87
Brunswick
BC
$4.14B
| – | – |
-32,323
| Closed | -$1.79M |
|
88
Acme United Corp
ACU
$161M
| – | – |
-13,416
| Closed | -$314K |
|