ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
-2.47%
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
+$1.39M
2
+$967K
3
+$846K
4
PWR icon
Quanta Services
PWR
+$823K
5
FONR icon
Fonar
FONR
+$456K

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
ACNT icon
77
Ascent Industries
ACNT
$116M
– –
-47,860
AMRC icon
78
Ameresco
AMRC
$1.93B
– –
-22,384
BBGI icon
79
Beasley Broadcasting Group
BBGI
$8.75M
– –
-1,229
CE icon
80
Celanese
CE
$3.95B
– –
-5,472
CPSS icon
81
Consumer Portfolio Services
CPSS
$187M
– –
-39,416
CUBI icon
82
Customers Bancorp
CUBI
$2.28B
– –
-19,812
CVLG icon
83
Covenant Logistics
CVLG
$486M
– –
-116,640
DHX icon
84
DHI Group
DHX
$86.4M
– –
-46,697
DK icon
85
Delek US
DK
$2.36B
– –
-11,130
FMC icon
86
FMC
FMC
$1.62B
– –
-4,046
HELE icon
87
Helen of Troy
HELE
$442M
– –
-10,072
HOFT icon
88
Hooker Furnishings Corp
HOFT
$99.9M
– –
-37,242
IPI icon
89
Intrepid Potash
IPI
$314M
– –
-1,636
MLKN icon
90
MillerKnoll
MLKN
$996M
– –
-24,275
MNKD icon
91
MannKind Corp
MNKD
$1.75B
– –
-15,540
RFL icon
92
Rafael Holdings
RFL
$67.3M
– –
-16,505
RLGT icon
93
Radiant Logistics
RLGT
$287M
– –
-10,717
AE
94
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,342
SMMF
95
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-9,320
HALL
96
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-3,070
IEA
97
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-34,207
VRS
98
DELISTED
Verso Corporation
VRS
– –
-35,648
PMBC
99
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-16,165
ZAGG
100
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-38,395
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4
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