ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+8.97%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(+8.1%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
59
New
15
Increased
12
Reduced
17
Closed
15
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$1.92M |
| 2 |
MaxLinear
MXL
|
$1.74M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.6M |
| 4 |
DLA
Delta Apparel Inc.
DLA
|
$1.17M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$793K |
Top Sells
| 1 |
RIC
Richmont Mines Inc.
RIC
|
$1.48M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$1.25M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$1.24M |
| 4 |
Regal Rexnord
RRX
|
$993K |
| 5 |
Alamo Group
ALG
|
$984K |
Sector Composition
| 1 | Consumer Discretionary | 28.85% |
| 2 | Technology | 19.49% |
| 3 | Materials | 15.9% |
| 4 | Industrials | 13.71% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
1
DELISTED
Richmont Mines Inc.
RIC
| $7.36M | 12.89% | 732,305 -147,017 | -17% | -$1.48M |
|
|
LCI
2
DELISTED
Lannett Company, Inc.
LCI
| $5.11M | 8.94% | 192,170 +25,475 | +15% | +$677K |
|
3
PC Connection
CNXN
$1.63B
| $4.61M | 8.06% | 174,314 -4,150 | -2% | -$110K |
|
4
LGI Homes
LGIH
$1.43B
| $4.18M | 7.32% | 113,505 -21,540 | -16% | -$794K |
|
5
ePlus
PLUS
$1.93B
| $3.01M | 5.26% | 31,830 +8,050 | +34% | +$760K |
|
|
TBI
6
Trueblue
TBI
$179M
| $2.28M | 4% | 100,700 -1,049 | -1% | -$23.8K |
|
|
7
Apogee Enterprises
APOG
$947M
| $1.92M | 3.36% | +42,875 | New | +$1.92M |
|
|
KNL
8
DELISTED
Knoll, Inc.
KNL
| $1.9M | 3.33% | 83,315 +20,857 | +33% | +$477K |
|
9
Wabash National
WNC
$454M
| $1.84M | 3.23% | 129,350 +46,680 | +56% | +$665K |
|
|
10
MaxLinear
MXL
$1.37B
| $1.74M | 3.05% | +85,980 | New | +$1.74M |
|
11
Miller Industries
MLR
$482M
| $1.72M | 3.02% | 75,616 +20,436 | +37% | +$466K |
|
12
Stepan Co
SCL
$1.13B
| $1.72M | 3.01% | 23,675 -190 | -0.8% | -$13.8K |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 2.8% | +42,030 | New | +$1.6M |
|
14
Thor Industries
THO
$5.79B
| $1.54M | 2.7% | 18,165 -145 | -0.8% | -$12.3K |
|
|
EVOL
15
DELISTED
Evolving Systems, Inc.
EVOL
| $1.49M | 2.61% | 343,270 +12,072 | +4% | +$52.5K |
|
|
ATW
16
DELISTED
Atwood Oceanics
ATW
| $1.34M | 2.35% | 154,390 -46,130 | -23% | -$401K |
|
|
EXPR
17
DELISTED
Express, Inc.
EXPR
| $1.32M | 2.31% | 111,825 -900 | -0.8% | -$10.6K |
|
18
UNIFI
UFI
$81.2M
| $1.31M | 2.3% | 44,600 -18,229 | -29% | -$537K |
|
19
Deluxe
DLX
$882M
| $1.19M | 2.08% | 17,736 -140 | -0.8% | -$9.35K |
|
20
Marcus & Millichap
MMI
$1.27B
| $1.18M | 2.07% | 45,240 -291 | -0.6% | -$7.61K |
|
|
DLA
21
DELISTED
Delta Apparel Inc.
DLA
| $1.17M | 2.04% | +70,758 | New | +$1.17M |
|
22
Cooper-Standard Automotive
CPS
$649M
| $938K | 1.64% | 9,493 +384 | +4% | +$37.9K |
|
|
STS
23
DELISTED
Supreme Industries Inc Class A
STS
| $793K | 1.39% | +41,110 | New | +$793K |
|
|
TOWR
24
DELISTED
Tower International, Inc.
TOWR
| $736K | 1.29% | +30,553 | New | +$736K |
|
|
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
| $666K | 1.17% | 18,464 -17,357 | -48% | -$626K |
|