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
$65.3M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.78M
3
+$1.49M
4
KFRC icon
Kforce
KFRC
+$1.25M
5
TOWR
Tower International, Inc.
TOWR
+$969K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$762K
4
LCI
Lannett Company, Inc.
LCI
+$715K
5
CBM
Cambrex Corporation
CBM
+$502K

Sector Composition

1 Technology 20.53%
2 Consumer Discretionary 20.34%
3 Industrials 15.26%
4 Financials 14.4%
5 Materials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 8.98%
752,370
-63,150
2
$3.49M 5.34%
61,375
+5,295
3
$3.24M 4.96%
39,726
-8,764
4
$3.18M 4.87%
53,000
+7,260
5
$2.6M 3.98%
92,707
-4,550
6
$2.48M 3.8%
23,760
-1,845
7
$2.44M 3.74%
60,820
-8,400
8
$2.19M 3.36%
426,300
-41,720
9
$2.17M 3.33%
96,883
+43,177
10
$2.04M 3.12%
20,230
+4,235
11
$1.88M 2.88%
+64,560
12
$1.78M 2.73%
+63,035
13
$1.59M 2.44%
79,454
-7,535
14
$1.49M 2.28%
+79,475
15
$1.45M 2.22%
23,455
+30
16
$1.44M 2.21%
22,995
-1,845
17
$1.37M 2.1%
57,705
-4,690
18
$1.36M 2.08%
50,291
-52,724
19
$1.33M 2.03%
21,170
+9,030
20
$1.29M 1.97%
51,884
-4,783
21
$1.27M 1.94%
21,920
+10,695
22
$1.26M 1.93%
134,505
+53,210
23
$1.25M 1.92%
+63,871
24
$1.25M 1.91%
32,795
+15,690
25
$1.22M 1.87%
76,755
-6,380
1
2 3 4