ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+16.39%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(-23%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
56
New
19
Increased
6
Reduced
19
Closed
12
Top Buys
| 1 |
Deluxe
DLX
|
$1.19M |
| 2 |
Marcus & Millichap
MMI
|
$1.16M |
| 3 |
Miller Industries
MLR
|
$1.14M |
| 4 |
Wabash National
WNC
|
$1.05M |
| 5 |
EXPR
Express, Inc.
EXPR
|
$1.04M |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$9.57M |
| 2 |
LGI Homes
LGIH
|
$2.87M |
| 3 |
PC Connection
CNXN
|
$2.69M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$2.51M |
| 5 |
MGP Ingredients
MGPI
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 25.48% |
| 2 | Materials | 18.02% |
| 3 | Technology | 15.99% |
| 4 | Industrials | 13.67% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
1
DELISTED
Richmont Mines Inc.
RIC
| $8.1M | 15.33% | 879,322 -1,039,058 | -54% | -$9.57M |
|
|
2
LGI Homes
LGIH
$1.43B
| $4.31M | 8.17% | 135,045 -89,780 | -40% | -$2.87M |
|
|
3
PC Connection
CNXN
$1.63B
| $4.25M | 8.04% | 178,464 -112,972 | -39% | -$2.69M |
|
|
LCI
4
DELISTED
Lannett Company, Inc.
LCI
| $3.97M | 7.51% | 166,695 -105,675 | -39% | -$2.51M |
|
|
ATW
5
DELISTED
Atwood Oceanics
ATW
| $2.51M | 4.75% | 200,520 -131,450 | -40% | -$1.65M |
|
6
ePlus
PLUS
$1.93B
| $1.95M | 3.68% | 23,780 -17,355 | -42% | -$1.42M |
|
|
TBI
7
Trueblue
TBI
$179M
| $1.93M | 3.64% | 101,749 -3,215 | -3% | -$60.8K |
|
|
EVOL
8
DELISTED
Evolving Systems, Inc.
EVOL
| $1.71M | 3.24% | 331,198 -51,292 | -13% | -$265K |
|
9
UNIFI
UFI
$81.2M
| $1.71M | 3.24% | 62,829 +26,128 | +71% | +$712K |
|
|
EXPR
10
DELISTED
Express, Inc.
EXPR
| $1.64M | 3.1% | 112,725 +71,930 | +176% | +$1.04M |
|
|
KNL
11
DELISTED
Knoll, Inc.
KNL
| $1.52M | 2.87% | 62,458 -33,990 | -35% | -$825K |
|
12
Stepan Co
SCL
$1.13B
| $1.42M | 2.69% | 23,865 -31,765 | -57% | -$1.89M |
|
|
HTLF
13
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.26M | 2.39% | 35,821 +5,741 | +19% | +$203K |
|
|
NPKI
14
NPK International Inc.
NPKI
$878M
| $1.25M | 2.37% | 216,190 -212,790 | -50% | -$1.23M |
|
|
HIBB
15
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | 2.35% | 35,725 -19,715 | -36% | -$686K |
|
|
16
Deluxe
DLX
$882M
| $1.19M | 2.25% | +17,876 | New | +$1.19M |
|
17
SpartanNash
SPTN
$907M
| $1.19M | 2.25% | 38,790 -14,141 | -27% | -$432K |
|
18
Thor Industries
THO
$5.79B
| $1.19M | 2.24% | 18,310 +2,205 | +14% | +$143K |
|
|
19
Marcus & Millichap
MMI
$1.27B
| $1.16M | 2.19% | +45,531 | New | +$1.16M |
|
|
20
Miller Industries
MLR
$482M
| $1.14M | 2.15% | +55,180 | New | +$1.14M |
|
|
21
Wabash National
WNC
$454M
| $1.05M | 1.99% | +82,670 | New | +$1.05M |
|
22
Regal Rexnord
RRX
$9.91B
| $993K | 1.88% | 18,030 -11,605 | -39% | -$639K |
|
23
Alamo Group
ALG
$2.56B
| $984K | 1.86% | +14,917 | New | +$984K |
|
|
ARII
24
DELISTED
American Railcar Industries, Inc.
ARII
| $975K | 1.85% | 24,710 -34,790 | -58% | -$1.37M |
|
25
Cooper-Standard Automotive
CPS
$649M
| $720K | 1.36% | 9,109 -994 | -10% | -$78.6K |
|