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
$98.4M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.2M
3
+$1.45M
4
KAI icon
Kadant
KAI
+$1.07M
5
CNXN icon
PC Connection
CNXN
+$1.01M

Top Sells

1
+$5.14M
2
+$3.75M
3
+$2.08M
4
PGTI
PGT, Inc.
PGTI
+$1.21M
5
PKD
Parker Drilling Company
PKD
+$708K

Sector Composition

1 Technology 21.65%
2 Materials 18.06%
3 Healthcare 13.16%
4 Industrials 11.65%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.97%
39,864
-410
2
$10.1M 10.26%
203,070
-11,105
3
$9.14M 9.29%
524,862
-215,108
4
$7.11M 7.22%
327,004
-17,912
5
$6.55M 6.65%
124,422
+20,362
6
$6.3M 6.4%
241,412
+38,624
7
$5.49M 5.58%
296,877
-10,440
8
$5.02M 5.1%
63,055
-2,440
9
$4.92M 5%
+108,510
10
$4.84M 4.92%
1,511,462
-63,608
11
$4.52M 4.59%
116,930
-6,960
12
$4.45M 4.52%
267,020
-13,490
13
$3.38M 3.44%
82,995
-5,563
14
$2.68M 2.72%
7,479
+2,182
15
$2.2M 2.23%
+78,177
16
$2.08M 2.12%
594,733
-33,122
17
$2.07M 2.11%
227,400
-2,550
18
$1.75M 1.78%
92,050
-4,770
19
$1.7M 1.73%
36,682
+1,462
20
$1.61M 1.64%
59,874
-2,446
21
$1.45M 1.47%
+34,687
22
$163K 0.17%
12,799
+806
23
$70K 0.07%
+11,426
24
– –
-125,140
25
– –
-15,377
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