ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+5.18%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(+0.96%)
Cap. Flow
-$28.3K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
61
New
17
Increased
16
Reduced
16
Closed
12
Top Buys
| 1 |
STS
Supreme Industries Inc Class A
STS
|
$1.2M |
| 2 |
Korn Ferry
KFY
|
$1.05M |
| 3 |
Gulf Island Fabrication
GIFI
|
$725K |
| 4 |
Apogee Enterprises
APOG
|
$719K |
| 5 |
Helen of Troy
HELE
|
$684K |
Top Sells
| 1 |
ATW
Atwood Oceanics
ATW
|
$1.44M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.32M |
| 3 |
UNIFI
UFI
|
$1.31M |
| 4 |
PC Connection
CNXN
|
$1.31M |
| 5 |
Stepan Co
SCL
|
$661K |
Sector Composition
| 1 | Consumer Discretionary | 26.41% |
| 2 | Industrials | 20.06% |
| 3 | Technology | 18.25% |
| 4 | Materials | 11.36% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
1
DELISTED
Richmont Mines Inc.
RIC
| $5.28M | 9.16% | 812,020 +79,715 | +11% | +$518K |
|
|
LCI
2
DELISTED
Lannett Company, Inc.
LCI
| $4.21M | 7.29% | 190,710 -1,460 | -0.8% | -$32.2K |
|
3
LGI Homes
LGIH
$1.43B
| $3.82M | 6.63% | 133,005 +19,500 | +17% | +$560K |
|
4
ePlus
PLUS
$1.93B
| $3.66M | 6.35% | 31,760 -70 | -0.2% | -$8.07K |
|
|
5
PC Connection
CNXN
$1.63B
| $3.59M | 6.22% | 127,727 -46,587 | -27% | -$1.31M |
|
|
6
Apogee Enterprises
APOG
$947M
| $3.02M | 5.23% | 56,300 +13,425 | +31% | +$719K |
|
|
TBI
7
Trueblue
TBI
$179M
| $2.55M | 4.41% | 103,227 +2,527 | +3% | +$62.3K |
|
|
KNL
8
DELISTED
Knoll, Inc.
KNL
| $2.4M | 4.16% | 85,969 +2,654 | +3% | +$74.1K |
|
9
Deluxe
DLX
$882M
| $1.93M | 3.35% | 26,931 +9,195 | +52% | +$659K |
|
|
EVOL
10
DELISTED
Evolving Systems, Inc.
EVOL
| $1.9M | 3.29% | 462,450 +119,180 | +35% | +$489K |
|
|
STS
11
DELISTED
Supreme Industries Inc Class A
STS
| $1.84M | 3.2% | 117,375 +76,265 | +186% | +$1.2M |
|
12
Thor Industries
THO
$5.79B
| $1.83M | 3.18% | 18,315 +150 | +0.8% | +$15K |
|
13
Wabash National
WNC
$454M
| $1.82M | 3.15% | 114,750 -14,600 | -11% | -$231K |
|
|
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.59M | 2.76% | 40,935 -1,095 | -3% | -$42.5K |
|
|
TOWR
15
DELISTED
Tower International, Inc.
TOWR
| $1.5M | 2.61% | 53,066 +22,513 | +74% | +$638K |
|
16
Miller Industries
MLR
$482M
| $1.46M | 2.52% | 54,994 -20,622 | -27% | -$546K |
|
|
DLA
17
DELISTED
Delta Apparel Inc.
DLA
| $1.3M | 2.26% | 62,823 -7,935 | -11% | -$164K |
|
|
18
Stepan Co
SCL
$1.13B
| $1.27M | 2.2% | 15,570 -8,105 | -34% | -$661K |
|
19
MaxLinear
MXL
$1.37B
| $1.25M | 2.17% | 57,370 -28,610 | -33% | -$624K |
|
|
20
Korn Ferry
KFY
$3.88B
| $1.05M | 1.82% | +35,690 | New | +$1.05M |
|
21
Cooper-Standard Automotive
CPS
$649M
| $981K | 1.7% | 9,488 -5 | -0.1% | -$517 |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $968K | 1.68% | 17,950 +3,490 | +24% | +$188K |
|
|
TCF
23
DELISTED
TCF Financial Corporation
TCF
| $859K | 1.49% | 43,865 -155 | -0.4% | -$3.04K |
|
|
24
Gulf Island Fabrication
GIFI
$108M
| $725K | 1.26% | +60,890 | New | +$725K |
|
|
25
Helen of Troy
HELE
$564M
| $684K | 1.19% | +8,100 | New | +$684K |
|