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
$50.3M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$903K
3
+$876K
4
CVLG icon
Covenant Logistics
CVLG
+$844K
5
MEI icon
Methode Electronics
MEI
+$778K

Top Sells

1
+$2.32M
2
+$1.72M
3
+$1.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.02M
5
TPB icon
Turning Point Brands
TPB
+$669K

Sector Composition

1 Consumer Discretionary 21.05%
2 Financials 18.77%
3 Industrials 18.26%
4 Materials 16.07%
5 Technology 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,904
102
– –
-7,405
103
– –
-10,420
104
– –
-11,729
1 2 3 4
5