ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+15.14%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(+2.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
88.24%
Holding
56
New
15
Increased
6
Reduced
16
Closed
19
Top Buys
| 1 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$8.82M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$4.88M |
| 3 |
Skyworks Solutions
SWKS
|
$4.67M |
| 4 |
EGL
Engility Holdings, Inc.
EGL
|
$4.29M |
| 5 |
Geospace Technologies
GEOS
|
$2.57M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$5.09M |
| 2 |
LSB Industries
LXU
|
$4.49M |
| 3 |
Mativ Holdings
MATV
|
$4.01M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
1
DELISTED
American Railcar Industries, Inc.
ARII
| $23.4M | 24.94% | 334,730 -4,235 | -1% | -$297K |
|
|
AFOP
2
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $12M | 12.82% | 832,540 +609,850 | +274% | +$8.82M |
|
|
ATW
3
DELISTED
Atwood Oceanics
ATW
| $11.3M | 12.03% | 224,392 +96,940 | +76% | +$4.88M |
|
|
4
Skyworks Solutions
SWKS
$11.1B
| $9.5M | 10.11% | 253,210 +124,370 | +97% | +$4.67M |
|
|
5
Geospace Technologies
GEOS
$254M
| $6.22M | 6.62% | 94,025 +38,875 | +70% | +$2.57M |
|
6
Iridium Communications
IRDM
$2.64B
| $4.54M | 4.83% | 604,707 +47,237 | +8% | +$355K |
|
7
PC Connection
CNXN
$1.63B
| $4.4M | 4.68% | 216,283 +75,250 | +53% | +$1.53M |
|
|
EGL
8
DELISTED
Engility Holdings, Inc.
EGL
| $4.29M | 4.56% | +95,190 | New | +$4.29M |
|
9
Foot Locker
FL
$2.36B
| $4.16M | 4.42% | 88,530 -890 | -1% | -$41.8K |
|
|
10
Mativ Holdings
MATV
$687M
| $3.04M | 3.24% | 71,460 -94,077 | -57% | -$4.01M |
|
|
AE
11
DELISTED
Adams Resources & Energy Inc.
AE
| $1.79M | 1.9% | 30,827 -33,367 | -52% | -$1.93M |
|
12
TruBridge
TBRG
$300M
| $1.67M | 1.78% | 25,893 -220 | -0.8% | -$14.2K |
|
|
ANV
13
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.39M | 1.48% | +322,890 | New | +$1.39M |
|
|
SLI
14
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $823K | 0.88% | 33,506 -18,654 | -36% | -$458K |
|
|
XLS
15
DELISTED
EXELIS INC COM STK
XLS
| $468K | 0.5% | 24,599 -1,390 | -5% | -$26.4K |
|
|
NP
16
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | 0.49% | 8,856 -520 | -6% | -$26.9K |
|
17
Insight Enterprises
NSIT
$4.1B
| $351K | 0.37% | 13,986 -800 | -5% | -$20.1K |
|
18
Standard Motor Products
SMP
$853M
| $326K | 0.35% | +9,098 | New | +$326K |
|
19
Innospec
IOSP
$2.18B
| $309K | 0.33% | 6,831 -395 | -5% | -$17.9K |
|
20
Park-Ohio Holdings
PKOH
$291M
| $309K | 0.33% | 5,509 -305 | -5% | -$17.1K |
|
|
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
| $271K | 0.29% | 6,816 -378 | -5% | -$15K |
|
22
SpartanNash
SPTN
$907M
| $253K | 0.27% | +10,876 | New | +$253K |
|
23
Select Medical
SEM
$1.61B
| $252K | 0.27% | +20,227 | New | +$252K |
|
24
Koppers
KOP
$571M
| $247K | 0.26% | +5,985 | New | +$247K |
|
25
MRC Global
MRC
$1.28B
| $245K | 0.26% | +9,082 | New | +$245K |
|