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
$57.1M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.74M
3
+$1.6M
4
DLA
Delta Apparel Inc.
DLA
+$1.17M
5
STS
Supreme Industries Inc Class A
STS
+$793K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$1.24M
4
RRX icon
Regal Rexnord
RRX
+$993K
5
ALG icon
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 Change
in Stake 		Capital Flow
1
$7.36M 12.89%
732,305
-147,017
2
$5.11M 8.94%
48,043
+6,369
3
$4.61M 8.06%
174,314
-4,150
4
$4.18M 7.32%
113,505
-21,540
5
$3M 5.26%
127,320
+32,200
6
$2.28M 4%
100,700
-1,049
7
$1.92M 3.36%
+42,875
8
$1.9M 3.33%
83,315
+20,857
9
$1.84M 3.23%
129,350
+46,680
10
$1.74M 3.05%
+85,980
11
$1.72M 3.02%
75,616
+20,436
12
$1.72M 3.01%
23,675
-190
13
$1.6M 2.8%
+42,030
14
$1.54M 2.7%
18,165
-145
15
$1.49M 2.61%
343,270
+12,072
16
$1.34M 2.35%
154,390
-46,130
17
$1.32M 2.31%
5,591
-45
18
$1.31M 2.3%
44,600
-18,229
19
$1.19M 2.08%
17,736
-140
20
$1.18M 2.07%
45,240
-291
21
$1.17M 2.04%
+70,758
22
$938K 1.64%
9,493
+384
23
$793K 1.39%
+41,110
24
$736K 1.29%
+30,553
25
$666K 1.17%
18,464
-17,357
1
2 3