ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+2.95%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+7.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
77
New
13
Increased
25
Reduced
15
Closed
6
Top Buys
| 1 |
Celanese
CE
|
$2.97M |
| 2 |
Reliance Steel & Aluminium
RS
|
$2.21M |
| 3 |
FMC
FMC
|
$2.15M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.89M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.42M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.02M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.97M |
| 3 |
Thor Industries
THO
|
$1.34M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$1.31M |
| 5 |
Helen of Troy
HELE
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Materials | 19.09% |
| 3 | Technology | 15.88% |
| 4 | Financials | 15.08% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SpartanNash
SPTN
$909M
| – | – |
-66,938
| Closed | -$1.15M |
|
77
Apogee Enterprises
APOG
$910M
| – | – |
-25,420
| Closed | -$1.1M |
|