ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$900K
3
+$883K
4
PWR icon
Quanta Services
PWR
+$819K
5
NTWK icon
NetSol Technologies
NTWK
+$445K

Top Sells

1
+$1.17M
2
+$1.11M
3
+$1.07M
4
MLKN icon
MillerKnoll
MLKN
+$854K
5
VRS
Verso Corporation
VRS
+$764K

Sector Composition

1 Industrials 23.66%
2 Financials 22.41%
3 Consumer Discretionary 20.68%
4 Technology 19.79%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
76
DELISTED
ARC Document Solutions, Inc.
ARC
$21K 0.04%
+10,200
FMC icon
77
FMC
FMC
$1.73B
– –
-4,046
HELE icon
78
Helen of Troy
HELE
$391M
– –
-10,072
CE icon
79
Celanese
CE
$5.62B
– –
-5,472
CPSS icon
80
Consumer Portfolio Services
CPSS
$182M
– –
-39,416
CUBI icon
81
Customers Bancorp
CUBI
$2.38B
– –
-19,812
CVLG icon
82
Covenant Logistics
CVLG
$739M
– –
-116,640
DHX icon
83
DHI Group
DHX
$116M
– –
-46,697
DK icon
84
Delek US
DK
$2.46B
– –
-11,130
HOFT icon
85
Hooker Furnishings Corp
HOFT
$145M
– –
-37,242
IPI icon
86
Intrepid Potash
IPI
$483M
– –
-1,636
MLKN icon
87
MillerKnoll
MLKN
$1.36B
– –
-24,275
MNKD icon
88
MannKind Corp
MNKD
$897M
– –
-15,540
RFL icon
89
Rafael Holdings
RFL
$75.1M
– –
-16,505
RLGT icon
90
Radiant Logistics
RLGT
$354M
– –
-10,717
AE
91
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,342
SMMF
92
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,320
HALL
93
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,070
IEA
94
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-34,207
VRS
95
DELISTED
Verso Corporation
VRS
– –
-35,648
PMBC
96
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-16,165
ZAGG
97
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-38,395
TUES
98
DELISTED
Tuesday Morning Corp
TUES
– –
-27,627
LUNA
99
DELISTED
Luna Innovations Incorporated
LUNA
– –
-22,071
ACNT icon
100
Ascent Industries
ACNT
$163M
– –
-47,860
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4
5