ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
-0.32%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-12%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
15
Reduced
33
Closed
23
Top Buys
| 1 |
America's Car Mart
CRMT
|
$1.48M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.43M |
| 3 |
Kennametal
KMT
|
$1.41M |
| 4 |
Zebra Technologies
ZBRA
|
$1.27M |
| 5 |
TBI
Trueblue
TBI
|
$1.24M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.58M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.89M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.84M |
| 4 |
Ingredion
INGR
|
$1.75M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.56M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Financials | 18.82% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Materials | 16.86% |
| 5 | Technology | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ark Restaurants
ARKR
$24.7M
| – | – |
-10,439
| Closed | -$260K |
|
|
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-75,278
| Closed | -$1.84M |
|