ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
-20.31%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(-24%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
104
New
25
Increased
14
Reduced
37
Closed
28
Top Buys
| 1 |
Rocky Brands
RCKY
|
$1.06M |
| 2 |
VRS
Verso Corporation
VRS
|
$903K |
| 3 |
Citi Trends
CTRN
|
$876K |
| 4 |
Covenant Logistics
CVLG
|
$844K |
| 5 |
Methode Electronics
MEI
|
$778K |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$2.32M |
| 2 |
M/I Homes
MHO
|
$1.72M |
| 3 |
Advanced Energy
AEIS
|
$1.51M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.02M |
| 5 |
Turning Point Brands
TPB
|
$669K |
Sector Composition
| 1 | Consumer Discretionary | 21.05% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 18.26% |
| 4 | Materials | 16.07% |
| 5 | Technology | 12.59% |
