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
$94M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$4.88M
3
+$4.67M
4
EGL
Engility Holdings, Inc.
EGL
+$4.29M
5
GEOS icon
Geospace Technologies
GEOS
+$2.57M

Top Sells

1
+$5.09M
2
+$4.49M
3
+$4.01M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.72M
5
EXTR icon
Extreme Networks
EXTR
+$3.66M

Sector Composition

1 Energy 20.92%
2 Technology 16.53%
3 Materials 5.8%
4 Industrials 5.59%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 24.94%
334,730
-4,235
2
$12M 12.82%
832,540
+609,850
3
$11.3M 12.03%
224,392
+96,940
4
$9.5M 10.11%
253,210
+124,370
5
$6.22M 6.62%
94,025
+38,875
6
$4.54M 4.83%
604,707
+47,237
7
$4.39M 4.68%
216,283
+75,250
8
$4.29M 4.56%
+95,190
9
$4.16M 4.42%
88,530
-890
10
$3.04M 3.24%
71,460
-94,077
11
$1.79M 1.9%
30,827
-33,367
12
$1.67M 1.78%
25,893
-220
13
$1.39M 1.48%
+322,890
14
$823K 0.88%
33,506
-18,654
15
$468K 0.5%
26,346
-1,488
16
$458K 0.49%
8,856
-520
17
$351K 0.37%
13,986
-800
18
$326K 0.35%
+9,098
19
$309K 0.33%
6,831
-395
20
$309K 0.33%
5,509
-305
21
$271K 0.29%
6,816
-378
22
$253K 0.27%
+10,876
23
$252K 0.27%
+37,541
24
$247K 0.26%
+5,985
25
$245K 0.26%
+9,082
1
2 3