ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+5.05%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(+6.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
75
New
26
Increased
25
Reduced
9
Closed
15
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.57M |
| 2 |
TD Synnex
SNX
|
$2.56M |
| 3 |
Cirrus Logic
CRUS
|
$1.51M |
| 4 |
Matrix Service
MTRX
|
$1.34M |
| 5 |
CVG
Convergys
CVG
|
$1.32M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$2.16M |
| 2 |
TBI
Trueblue
TBI
|
$2.06M |
| 3 |
STS
Supreme Industries Inc Class A
STS
|
$1.84M |
| 4 |
Wabash National
WNC
|
$1.82M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
1
DELISTED
Richmont Mines Inc.
RIC
| $5.79M | 9.41% | 815,520 +3,500 | +0.4% | +$24.8K |
|
|
LCI
2
DELISTED
Lannett Company, Inc.
LCI
| $4.34M | 7.05% | 193,960 +3,250 | +2% | +$72.6K |
|
3
ePlus
PLUS
$1.93B
| $3.5M | 5.69% | 25,930 -5,830 | -18% | -$787K |
|
4
Apogee Enterprises
APOG
$947M
| $3.34M | 5.43% | 56,080 -220 | -0.4% | -$13.1K |
|
5
PC Connection
CNXN
$1.63B
| $3.07M | 4.99% | 103,015 -24,712 | -19% | -$736K |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.57M | 4.18% | +97,257 | New | +$2.57M |
|
|
7
TD Synnex
SNX
$12.2B
| $2.56M | 4.16% | +22,870 | New | +$2.56M |
|
8
Thor Industries
THO
$5.79B
| $2.46M | 4% | 25,605 +7,290 | +40% | +$701K |
|
|
9
LGI Homes
LGIH
$1.43B
| $2.35M | 3.82% | 69,220 -63,785 | -48% | -$2.16M |
|
|
EVOL
10
DELISTED
Evolving Systems, Inc.
EVOL
| $2.27M | 3.69% | 468,020 +5,570 | +1% | +$27K |
|
|
KNL
11
DELISTED
Knoll, Inc.
KNL
| $2.07M | 3.37% | 86,989 +1,020 | +1% | +$24.3K |
|
12
Cooper-Standard Automotive
CPS
$649M
| $1.77M | 2.88% | 15,995 +6,507 | +69% | +$722K |
|
|
13
Cirrus Logic
CRUS
$5.86B
| $1.51M | 2.45% | +24,840 | New | +$1.51M |
|
14
Miller Industries
MLR
$482M
| $1.49M | 2.43% | 56,667 +1,673 | +3% | +$44.1K |
|
|
TOWR
15
DELISTED
Tower International, Inc.
TOWR
| $1.46M | 2.37% | 53,706 +640 | +1% | +$17.3K |
|
|
TCF
16
DELISTED
TCF Financial Corporation
TCF
| $1.42M | 2.3% | 83,135 +39,270 | +90% | +$668K |
|
|
17
Matrix Service
MTRX
$418M
| $1.34M | 2.18% | +81,295 | New | +$1.34M |
|
|
CVG
18
DELISTED
Convergys
CVG
| $1.32M | 2.15% | +62,395 | New | +$1.32M |
|
19
Applied Optoelectronics
AAOI
$1.51B
| $1.32M | 2.14% | +23,425 | New | +$1.32M |
|
20
Deluxe
DLX
$882M
| $1.31M | 2.12% | 18,076 -8,855 | -33% | -$639K |
|
|
DLA
21
DELISTED
Delta Apparel Inc.
DLA
| $1.03M | 1.68% | 58,557 -4,266 | -7% | -$75.2K |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $1M | 1.63% | 18,165 +215 | +1% | +$11.8K |
|
23
Hennessy Advisors
HNNA
$91M
| $843K | 1.37% | +50,165 | New | +$843K |
|
|
TBI
24
Trueblue
TBI
$179M
| $762K | 1.24% | 27,844 -75,383 | -73% | -$2.06M |
|
25
Advanced Energy
AEIS
$5.65B
| $751K | 1.22% | +10,955 | New | +$751K |
|