ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+6.36%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+15%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
76.92%
Holding
90
New
53
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
ANV
ALLIED NEVADA GOLD CORP
ANV
|
$5.25M |
| 2 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$4.02M |
| 3 |
Kadant
KAI
|
$3.56M |
| 4 |
Regional Management Corp
RM
|
$1.88M |
| 5 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$1.79M |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$4.73M |
| 2 |
Iridium Communications
IRDM
|
$4.54M |
| 3 |
EGL
Engility Holdings, Inc.
EGL
|
$4.29M |
| 4 |
Mativ Holdings
MATV
|
$2.6M |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$1.79M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Energy | 15.04% |
| 3 | Materials | 8.2% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
1
DELISTED
American Railcar Industries, Inc.
ARII
| $18M | 16.58% | 264,908 -69,822 | -21% | -$4.73M |
|
|
AFOP
2
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $16.9M | 15.57% | 931,439 +98,899 | +12% | +$1.79M |
|
3
Skyworks Solutions
SWKS
$11.1B
| $10.8M | 9.93% | 228,920 -24,290 | -10% | -$1.14M |
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $10.6M | 9.79% | 201,992 -22,400 | -10% | -$1.18M |
|
|
ANV
5
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $6.46M | 5.97% | 1,719,031 +1,396,141 | +432% | +$5.25M |
|
6
Geospace Technologies
GEOS
$254M
| $4.76M | 4.39% | 86,360 -7,665 | -8% | -$422K |
|
7
PC Connection
CNXN
$1.63B
| $4.26M | 3.93% | 205,852 -10,431 | -5% | -$216K |
|
8
Foot Locker
FL
$2.36B
| $4.08M | 3.77% | 80,510 -8,020 | -9% | -$407K |
|
|
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.02M | 3.71% | +183,040 | New | +$4.02M |
|
|
10
Kadant
KAI
$3.81B
| $3.56M | 3.29% | +92,670 | New | +$3.56M |
|
|
11
Regional Management Corp
RM
$430M
| $1.88M | 1.73% | +121,416 | New | +$1.88M |
|
12
Insight Enterprises
NSIT
$4.1B
| $725K | 0.67% | 23,572 +9,586 | +69% | +$295K |
|
|
NP
13
DELISTED
Neenah, Inc. Common Stock
NP
| $673K | 0.62% | 12,664 +3,808 | +43% | +$202K |
|
14
Hillenbrand
HI
$1.79B
| $612K | 0.57% | +18,772 | New | +$612K |
|
15
Park-Ohio Holdings
PKOH
$291M
| $612K | 0.57% | 10,533 +5,024 | +91% | +$292K |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $601K | 0.55% | 3,989 +2,471 | +163% | +$372K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $567K | 0.52% | +63,679 | New | +$567K |
|
18
STRATTEC Security
STRT
$274M
| $558K | 0.52% | +8,652 | New | +$558K |
|
|
19
Mativ Holdings
MATV
$687M
| $525K | 0.48% | 12,020 -59,440 | -83% | -$2.6M |
|
20
Safety Insurance
SAFT
$1.1B
| $519K | 0.48% | 10,109 +5,614 | +125% | +$288K |
|
|
RJET
21
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $496K | 0.46% | +45,733 | New | +$496K |
|
22
Universal Logistics Holdings
ULH
$683M
| $484K | 0.45% | +19,066 | New | +$484K |
|
23
Ascent Industries
ACNT
$114M
| $475K | 0.44% | +28,898 | New | +$475K |
|
|
LBY
24
DELISTED
Libbey, Inc.
LBY
| $464K | 0.43% | +17,430 | New | +$464K |
|
25
Aecom
ACM
$16.5B
| $457K | 0.42% | +14,176 | New | +$457K |
|