ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+2.14%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+5.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
85
New
21
Increased
18
Reduced
27
Closed
19
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.06M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$1.81M |
| 3 |
Alamos Gold
AGI
|
$1.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.49M |
| 5 |
Insight Enterprises
NSIT
|
$1.45M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$2.75M |
| 2 |
Kforce
KFRC
|
$1.99M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$1.86M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$1.52M |
| 5 |
Spirit AeroSystems
SPR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 16.09% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $3.48M | 5.02% | 25,585 -5,515 | -18% | -$750K |
|
2
M/I Homes
MHO
$3.89B
| $3.46M | 4.99% | 100,480 +585 | +0.6% | +$20.1K |
|
3
Apogee Enterprises
APOG
$947M
| $3.33M | 4.8% | 72,740 +385 | +0.5% | +$17.6K |
|
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $3.32M | 4.78% | 143,590 +64,420 | +81% | +$1.49M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.08M | 4.45% | 120,057 +28,745 | +31% | +$738K |
|
6
Customers Bancorp
CUBI
$2.27B
| $2.89M | 4.16% | 111,090 +26,560 | +31% | +$690K |
|
7
Helen of Troy
HELE
$564M
| $2.5M | 3.61% | 25,975 +12,370 | +91% | +$1.19M |
|
|
EVOL
8
DELISTED
Evolving Systems, Inc.
EVOL
| $2.46M | 3.55% | 524,104 +62,535 | +14% | +$294K |
|
9
Sanmina
SANM
$6.26B
| $2.3M | 3.31% | 69,580 +20,647 | +42% | +$681K |
|
|
LCI
10
DELISTED
Lannett Company, Inc.
LCI
| $2.12M | 3.06% | 91,505 -65,317 | -42% | -$1.52M |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.06M | 2.97% | +51,595 | New | +$2.06M |
|
12
Advanced Energy
AEIS
$5.65B
| $1.99M | 2.87% | 29,440 +19,498 | +196% | +$1.32M |
|
13
Cirrus Logic
CRUS
$5.86B
| $1.9M | 2.73% | 36,535 -7,210 | -16% | -$374K |
|
|
MIK
14
DELISTED
Michaels Stores, Inc
MIK
| $1.81M | 2.6% | +74,610 | New | +$1.81M |
|
|
15
Alamos Gold
AGI
$12.8B
| $1.8M | 2.6% | +276,542 | New | +$1.8M |
|
16
Thor Industries
THO
$5.79B
| $1.8M | 2.59% | 11,915 -5,386 | -31% | -$812K |
|
17
Brunswick
BC
$4.15B
| $1.79M | 2.57% | 32,323 -15,283 | -32% | -$844K |
|
|
18
LGI Homes
LGIH
$1.43B
| $1.76M | 2.54% | 23,465 -36,581 | -61% | -$2.75M |
|
|
TOWR
19
DELISTED
Tower International, Inc.
TOWR
| $1.67M | 2.41% | 54,718 -15,618 | -22% | -$477K |
|
|
CBM
20
DELISTED
Cambrex Corporation
CBM
| $1.67M | 2.4% | 34,730 +525 | +2% | +$25.2K |
|
21
Hennessy Advisors
HNNA
$91M
| $1.65M | 2.38% | 99,710 +6,950 | +7% | +$115K |
|
22
Deluxe
DLX
$882M
| $1.6M | 2.31% | 20,810 +850 | +4% | +$65.3K |
|
23
Plumas Bancorp
PLBC
$301M
| $1.53M | 2.21% | 66,075 +18,080 | +38% | +$419K |
|
|
24
Insight Enterprises
NSIT
$4.1B
| $1.45M | 2.09% | +37,910 | New | +$1.45M |
|
25
Climb Global Solutions
CLMB
$571M
| $1.26M | 1.82% | 75,474 +25,195 | +50% | +$421K |
|