ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+12.88%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+0.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
108
New
32
Increased
24
Reduced
30
Closed
22
Top Buys
| 1 |
Verint Systems
VRNT
|
$1.07M |
| 2 |
Quanta Services
PWR
|
$995K |
| 3 |
Atkore
ATKR
|
$930K |
| 4 |
Oshkosh
OSK
|
$917K |
| 5 |
Sanmina
SANM
|
$855K |
Top Sells
| 1 |
Celanese
CE
|
$1.76M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.09M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.07M |
| 4 |
Louisiana-Pacific
LPX
|
$1.07M |
| 5 |
FMC
FMC
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 25.9% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 18.15% |
| 4 | Technology | 17.04% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMBC
76
DELISTED
Pacific Mercantile Bancorp
PMBC
| $123K | 0.24% |
16,165
+311
| +2% | +$2.37K |
|
77
DHI Group
DHX
$146M
| $113K | 0.22% |
46,697
+17,269
| +59% | +$41.8K |
|
|
DVD
78
DELISTED
Dover Motorsports
DVD
| $102K | 0.2% |
+50,589
| New | +$102K |
|
79
Beasley Broadcasting Group
BBGI
$8.3M
| $98K | 0.19% |
1,229
-191
| -13% | -$15.2K |
|
|
LUNA
80
DELISTED
Luna Innovations Incorporated
LUNA
| $92K | 0.18% |
+22,071
| New | +$92K |
|
81
Radiant Logistics
RLGT
$297M
| $68K | 0.13% |
+10,717
| New | +$68K |
|
82
Lincoln Educational Services
LINC
$619M
| $63K | 0.12% |
+20,432
| New | +$63K |
|
83
Intrepid Potash
IPI
$392M
| $62K | 0.12% |
+1,636
| New | +$62K |
|
|
TUES
84
DELISTED
Tuesday Morning Corp
TUES
| $59K | 0.12% |
+27,627
| New | +$59K |
|
85
Aware
AWRE
$50.3M
| $40K | 0.08% |
+10,917
| New | +$40K |
|
86
MannKind Corp
MNKD
$1.69B
| $31K | 0.06% |
+15,540
| New | +$31K |
|
87
Amplify Energy
AMPY
$159M
| – | – |
-91,744
| Closed | -$689K |
|
88
Cabot Corp
CBT
$4.28B
| – | – |
-12,996
| Closed | -$558K |
|
89
Chemours
CC
$2.24B
| – | – |
-15,175
| Closed | -$428K |
|
90
Citi Trends
CTRN
$305M
| – | – |
-42,940
| Closed | -$876K |
|
91
Evercore
EVR
$12.1B
| – | – |
-5,997
| Closed | -$429K |
|
92
Frequency Electronics
FEIM
$310M
| – | – |
-19,419
| Closed | -$206K |
|
|
93
Louisiana-Pacific
LPX
$6.48B
| – | – |
-48,235
| Closed | -$1.07M |
|
94
Methode Electronics
MEI
$269M
| – | – |
-33,390
| Closed | -$778K |
|
95
Northern Technologies International Corp
NTIC
$69.7M
| – | – |
-15,524
| Closed | -$230K |
|
96
Pure Cycle
PCYO
$246M
| – | – |
-13,241
| Closed | -$131K |
|
97
Richardson Electronics
RELL
$138M
| – | – |
-23,087
| Closed | -$201K |
|
|
98
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-15,369
| Closed | -$1.09M |
|
|
TBI
99
Trueblue
TBI
$171M
| – | – |
-45,829
| Closed | -$1.02M |
|
100
UFP Industries
UFPI
$5.76B
| – | – |
-18,723
| Closed | -$486K |
|