ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+7.61%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$91.6M
AUM Growth
+$91.6M
(+15%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
65
New
25
Increased
11
Reduced
5
Closed
24
Top Buys
| 1 |
ATW
Atwood Oceanics
ATW
|
$6.81M |
| 2 |
Coeur Mining
CDE
|
$5.09M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$5.08M |
| 4 |
LSB Industries
LXU
|
$4.49M |
| 5 |
Mativ Holdings
MATV
|
$4.08M |
Top Sells
| 1 |
PC Connection
CNXN
|
$6.51M |
| 2 |
EVOL
Evolving Systems, Inc.
EVOL
|
$6M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.78M |
| 4 |
Geospace Technologies
GEOS
|
$4.33M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.07M |
Sector Composition
| 1 | Materials | 20.56% |
| 2 | Energy | 17.93% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
1
DELISTED
American Railcar Industries, Inc.
ARII
| $15.5M | 16.93% | 338,965 +111,085 | +49% | +$5.08M |
|
|
2
Mativ Holdings
MATV
$687M
| $8.52M | 9.3% | 165,537 +79,237 | +92% | +$4.08M |
|
|
ATW
3
DELISTED
Atwood Oceanics
ATW
| $6.81M | 7.43% | +127,452 | New | +$6.81M |
|
|
4
Geospace Technologies
GEOS
$254M
| $5.22M | 5.7% | 55,150 -45,745 | -45% | -$4.33M |
|
|
5
Coeur Mining
CDE
$8.45B
| $5.09M | 5.56% | +469,040 | New | +$5.09M |
|
|
6
LSB Industries
LXU
$599M
| $4.49M | 4.91% | +109,550 | New | +$4.49M |
|
|
AE
7
DELISTED
Adams Resources & Energy Inc.
AE
| $4.4M | 4.8% | 64,194 +931 | +1% | +$63.8K |
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.72M | 4.06% | +154,760 | New | +$3.72M |
|
9
Foot Locker
FL
$2.36B
| $3.71M | 4.05% | +89,420 | New | +$3.71M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $3.68M | 4.02% | +128,840 | New | +$3.68M |
|
11
Extreme Networks
EXTR
$2.83B
| $3.66M | 4% | +524,380 | New | +$3.66M |
|
|
12
PC Connection
CNXN
$1.63B
| $3.51M | 3.83% | 141,033 -262,065 | -65% | -$6.51M |
|
13
Iridium Communications
IRDM
$2.64B
| $3.49M | 3.8% | +557,470 | New | +$3.49M |
|
|
ISSI
14
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.48M | 3.8% | +287,695 | New | +$3.48M |
|
|
AFOP
15
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $3.35M | 3.66% | +222,690 | New | +$3.35M |
|
16
Rocky Brands
RCKY
$227M
| $2.87M | 3.13% | 196,891 -5,816 | -3% | -$84.7K |
|
17
TruBridge
TBRG
$300M
| $1.61M | 1.76% | 26,113 -317 | -1% | -$19.6K |
|
|
SLI
18
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.41M | 1.54% | +52,160 | New | +$1.41M |
|
|
ZAGG
19
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.25M | 1.36% | +286,437 | New | +$1.25M |
|
|
XLS
20
DELISTED
EXELIS INC COM STK
XLS
| $495K | 0.54% | 25,989 +798 | +3% | +$15.2K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $428K | 0.47% | 42,880 +7,912 | +23% | +$79K |
|
|
NP
22
DELISTED
Neenah, Inc. Common Stock
NP
| $401K | 0.44% | 9,376 +311 | +3% | +$13.3K |
|
|
ARX
23
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $388K | 0.42% | +59,612 | New | +$388K |
|
24
Universal Logistics Holdings
ULH
$683M
| $380K | 0.41% | 12,452 +547 | +5% | +$16.7K |
|
25
Helen of Troy
HELE
$564M
| $377K | 0.41% | 7,628 -60,061 | -89% | -$2.97M |
|