ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+12.88%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+0.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
108
New
32
Increased
24
Reduced
30
Closed
22
Top Buys
| 1 |
Verint Systems
VRNT
|
$1.07M |
| 2 |
Quanta Services
PWR
|
$995K |
| 3 |
Atkore
ATKR
|
$930K |
| 4 |
Oshkosh
OSK
|
$917K |
| 5 |
Sanmina
SANM
|
$855K |
Top Sells
| 1 |
Celanese
CE
|
$1.76M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.09M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.07M |
| 4 |
Louisiana-Pacific
LPX
|
$1.07M |
| 5 |
FMC
FMC
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 25.9% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 18.15% |
| 4 | Technology | 17.04% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methode Electronics
MEI
$269M
| – | – |
-33,390
| Closed | -$778K |
|
|
102
Louisiana-Pacific
LPX
$6.48B
| – | – |
-48,235
| Closed | -$1.07M |
|
103
Frequency Electronics
FEIM
$310M
| – | – |
-19,419
| Closed | -$206K |
|
104
Evercore
EVR
$12.1B
| – | – |
-5,997
| Closed | -$429K |
|
105
Citi Trends
CTRN
$305M
| – | – |
-42,940
| Closed | -$876K |
|
106
Chemours
CC
$2.24B
| – | – |
-15,175
| Closed | -$428K |
|
107
Cabot Corp
CBT
$4.28B
| – | – |
-12,996
| Closed | -$558K |
|
108
Amplify Energy
AMPY
$159M
| – | – |
-91,744
| Closed | -$689K |
|