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
(-3.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
102
New
16
Increased
31
Reduced
29
Closed
26
Top Buys
| 1 |
Walker & Dunlop
WD
|
$1.39M |
| 2 |
Timken Company
TKR
|
$967K |
| 3 |
Park-Ohio Holdings
PKOH
|
$846K |
| 4 |
Quanta Services
PWR
|
$823K |
| 5 |
Fonar
FONR
|
$456K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.17M |
| 2 |
Covenant Logistics
CVLG
|
$1.11M |
| 3 |
Hooker Furnishings Corp
HOFT
|
$1.07M |
| 4 |
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% |