ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
This Quarter Return
+4.22%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$49.1M
AUM Growth
+$49.1M
Cap. Flow
-$2.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.42%
Holding
102
New
16
Increased
31
Reduced
29
Closed
26

Top Buys

1
WD icon
Walker & Dunlop
WD
$1.39M
2
TKR icon
Timken Company
TKR
$967K
3
PKOH icon
Park-Ohio Holdings
PKOH
$846K
4
PWR icon
Quanta Services
PWR
$823K
5
FONR icon
Fonar
FONR
$456K

Top Sells

1
HELE icon
Helen of Troy
HELE
$1.17M
2
CVLG icon
Covenant Logistics
CVLG
$1.11M
3
HOFT icon
Hooker Furnishings Corp
HOFT
$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 Shares
Change % 		Capital Flow
ARC
76
DELISTED
ARC Document Solutions, Inc.
ARC
$21K 0.04%
+10,200
New +$21K
LUNA
77
DELISTED
Luna Innovations Incorporated
LUNA
– –
-22,071
Closed -$92K
TUES
78
DELISTED
Tuesday Morning Corp
TUES
– –
-27,627
Closed -$59K
ZAGG
79
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-38,395
Closed -$348K
PMBC
80
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-16,165
Closed -$123K
VRS
81
DELISTED
Verso Corporation
VRS
– –
-35,648
Closed -$764K
IEA
82
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-34,207
Closed -$179K
HALL
83
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-30,695
Closed -$319K
SMMF
84
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,320
Closed -$247K
AE
85
DELISTED
Adams Resources & Energy Inc.
AE
– –
-5,342
Closed -$209K
RLGT icon
86
Radiant Logistics
RLGT
$297M
– –
-10,717
Closed -$68K
RFL icon
87
Rafael Holdings
RFL
$53.4M
– –
-16,277
Closed -$206K
MNKD icon
88
MannKind Corp
MNKD
$1.69B
– –
-15,540
Closed -$31K
MLKN icon
89
MillerKnoll
MLKN
$1.41B
– –
-24,275
Closed -$854K
IPI icon
90
Intrepid Potash
IPI
$392M
– –
-16,358
Closed -$62K
HOFT icon
91
Hooker Furnishings Corp
HOFT
$109M
– –
-37,242
Closed -$1.07M
HELE icon
92
Helen of Troy
HELE
$595M
– –
-10,072
Closed -$1.17M
FMC icon
93
FMC
FMC
$4.63B
– –
-4,046
Closed -$311K
DK icon
94
Delek US
DK
$1.92B
– –
-11,130
Closed -$405K
DHX icon
95
DHI Group
DHX
$146M
– –
-46,697
Closed -$113K
CVLG icon
96
Covenant Logistics
CVLG
$595M
– –
-58,320
Closed -$1.11M
CUBI icon
97
Customers Bancorp
CUBI
$2.29B
– –
-19,812
Closed -$363K
CPSS icon
98
Consumer Portfolio Services
CPSS
$162M
– –
-39,416
Closed -$138K
CE icon
99
Celanese
CE
$4.89B
– –
-5,472
Closed -$540K
BBGI icon
100
Beasley Broadcasting Group
BBGI
$8.3M
– –
-24,573
Closed -$98K
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