ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+4.51%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PC Connection
CNXN
|
$6.75M |
| 2 |
America's Car Mart
CRMT
|
$5.32M |
| 3 |
Key Tronic
KTCC
|
$4.59M |
| 4 |
AE
Adams Resources & Energy Inc.
AE
|
$4.4M |
| 5 |
Mativ Holdings
MATV
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Materials | 18.49% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Industrials | 13.24% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PC Connection
CNXN
$1.63B
| $6.75M | 7.85% | +436,620 | New | +$6.75M |
|
|
2
America's Car Mart
CRMT
$371M
| $5.32M | 6.19% | +122,980 | New | +$5.32M |
|
|
3
Key Tronic
KTCC
$31.3M
| $4.59M | 5.34% | +443,190 | New | +$4.59M |
|
|
AE
4
DELISTED
Adams Resources & Energy Inc.
AE
| $4.4M | 5.12% | +63,893 | New | +$4.4M |
|
|
5
Mativ Holdings
MATV
$687M
| $4.35M | 5.06% | +87,120 | New | +$4.35M |
|
|
EVOL
6
DELISTED
Evolving Systems, Inc.
EVOL
| $4.17M | 4.86% | +629,559 | New | +$4.17M |
|
|
ACET
7
DELISTED
Aceto Corp
ACET
| $4.13M | 4.81% | +296,645 | New | +$4.13M |
|
8
Crocs
CROX
$4.76B
| $3.8M | 4.43% | +230,430 | New | +$3.8M |
|
|
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.74M | 4.36% | +180,170 | New | +$3.74M |
|
10
Insight Enterprises
NSIT
$4.1B
| $3.71M | 4.32% | +209,135 | New | +$3.71M |
|
11
NewMarket
NEU
$7.77B
| $3.43M | 3.99% | +13,060 | New | +$3.43M |
|
|
ARII
12
DELISTED
American Railcar Industries, Inc.
ARII
| $3.25M | 3.79% | +97,060 | New | +$3.25M |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $3.21M | 3.74% | +1,134,290 | New | +$3.21M |
|
14
NN Inc
NNBR
$129M
| $3.02M | 3.51% | +264,460 | New | +$3.02M |
|
15
Helen of Troy
HELE
$564M
| $2.9M | 3.37% | +75,501 | New | +$2.9M |
|
16
Veru
VERU
$47.6M
| $2.75M | 3.2% | +278,930 | New | +$2.75M |
|
17
EnerSys
ENS
$3.85B
| $2.54M | 2.96% | +51,835 | New | +$2.54M |
|
18
Standard Motor Products
SMP
$853M
| $2.52M | 2.94% | +73,470 | New | +$2.52M |
|
|
NP
19
DELISTED
Neenah, Inc. Common Stock
NP
| $2.4M | 2.79% | +75,555 | New | +$2.4M |
|
20
Delek US
DK
$1.67B
| $2.38M | 2.77% | +82,680 | New | +$2.38M |
|
21
TruBridge
TBRG
$300M
| $2.3M | 2.68% | +46,880 | New | +$2.3M |
|
22
Genesco
GCO
$345M
| $1.86M | 2.16% | +27,725 | New | +$1.86M |
|
|
XLS
23
DELISTED
EXELIS INC COM STK
XLS
| $1.73M | 2.01% | +125,291 | New | +$1.73M |
|
24
Innospec
IOSP
$2.18B
| $1.71M | 1.99% | +42,463 | New | +$1.71M |
|
25
STRATTEC Security
STRT
$274M
| $1.4M | 1.63% | +37,526 | New | +$1.4M |
|