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
$61.5M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.56M
3
+$1.51M
4
MTRX icon
Matrix Service
MTRX
+$1.34M
5
CVG
Convergys
CVG
+$1.32M

Top Sells

1
+$2.16M
2
+$2.06M
3
+$1.84M
4
WNC icon
Wabash National
WNC
+$1.81M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.59M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 20.66%
3 Industrials 15.61%
4 Financials 10.9%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 9.41%
815,520
+3,500
2
$4.33M 7.05%
48,490
+812
3
$3.5M 5.69%
103,720
-23,320
4
$3.34M 5.43%
56,080
-220
5
$3.07M 4.99%
103,015
-24,712
6
$2.57M 4.18%
+97,257
7
$2.56M 4.16%
+45,740
8
$2.46M 4%
25,605
+7,290
9
$2.35M 3.82%
69,220
-63,785
10
$2.27M 3.69%
468,020
+5,570
11
$2.07M 3.37%
86,989
+1,020
12
$1.77M 2.88%
15,995
+6,507
13
$1.51M 2.45%
+24,840
14
$1.49M 2.43%
56,667
+1,673
15
$1.46M 2.37%
53,706
+640
16
$1.42M 2.3%
83,135
+39,270
17
$1.34M 2.18%
+81,295
18
$1.32M 2.15%
+62,395
19
$1.31M 2.14%
+23,425
20
$1.3M 2.12%
18,076
-8,855
21
$1.03M 1.68%
58,557
-4,266
22
$1M 1.63%
18,165
+215
23
$843K 1.37%
+50,165
24
$762K 1.24%
27,844
-75,383
25
$751K 1.22%
+10,955
1
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