ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
-5.72%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
(+0.04%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
88
New
22
Increased
22
Reduced
20
Closed
24
Top Buys
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.45M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.97M |
| 3 |
Amplify Energy
AMPY
|
$1.83M |
| 4 |
MasterCraft Boat Holdings
MCFT
|
$1.71M |
| 5 |
Capri Holdings
CPRI
|
$1.4M |
Top Sells
| 1 |
Sanmina
SANM
|
$2.3M |
| 2 |
Apogee Enterprises
APOG
|
$2.05M |
| 3 |
Cirrus Logic
CRUS
|
$1.9M |
| 4 |
Customers Bancorp
CUBI
|
$1.87M |
| 5 |
Brunswick
BC
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 13.72% |
| 4 | Financials | 12.7% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $4.19M | 6.04% | 35,405 +9,820 | +38% | +$1.16M |
|
2
M/I Homes
MHO
$3.89B
| $3.15M | 4.54% | 98,845 -1,635 | -2% | -$52.1K |
|
3
Ultra Clean Holdings
UCTT
$1.09B
| $2.72M | 3.93% | 141,490 -2,100 | -1% | -$40.4K |
|
4
Advanced Energy
AEIS
$5.65B
| $2.56M | 3.69% | 40,040 +10,600 | +36% | +$677K |
|
|
5
MasterCraft Boat Holdings
MCFT
$364M
| $2.5M | 3.6% | 99,178 +67,838 | +216% | +$1.71M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.5M | 3.6% | 93,967 -26,090 | -22% | -$693K |
|
|
EVOL
7
DELISTED
Evolving Systems, Inc.
EVOL
| $2.49M | 3.58% | 516,099 -8,005 | -2% | -$38.5K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $2.45M | 3.53% | +50,575 | New | +$2.45M |
|
|
TOWR
9
DELISTED
Tower International, Inc.
TOWR
| $2.31M | 3.33% | 83,268 +28,550 | +52% | +$792K |
|
10
Helen of Troy
HELE
$564M
| $2.25M | 3.24% | 25,815 -160 | -0.6% | -$13.9K |
|
11
Plumas Bancorp
PLBC
$301M
| $2.19M | 3.16% | 87,915 +21,840 | +33% | +$544K |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02M | 2.92% | 52,300 +705 | +1% | +$27.3K |
|
13
Insight Enterprises
NSIT
$4.1B
| $2.01M | 2.9% | 57,640 +19,730 | +52% | +$689K |
|
|
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.97M | 2.84% | +56,139 | New | +$1.97M |
|
|
15
Amplify Energy
AMPY
$165M
| $1.83M | 2.63% | +137,060 | New | +$1.83M |
|
16
LGI Homes
LGIH
$1.43B
| $1.65M | 2.37% | 23,315 -150 | -0.6% | -$10.6K |
|
17
Louisiana-Pacific
LPX
$6.62B
| $1.5M | 2.16% | 52,105 +24,695 | +90% | +$710K |
|
|
LCI
18
DELISTED
Lannett Company, Inc.
LCI
| $1.48M | 2.14% | 92,395 +890 | +1% | +$14.3K |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $1.46M | 2.1% | 73,965 -645 | -0.9% | -$12.7K |
|
20
Alamos Gold
AGI
$12.8B
| $1.43M | 2.05% | 273,527 -3,015 | -1% | -$15.7K |
|
|
21
Capri Holdings
CPRI
$2.45B
| $1.4M | 2.01% | +22,480 | New | +$1.4M |
|
22
Fonar
FONR
$101M
| $1.39M | 2% | 46,600 -760 | -2% | -$22.7K |
|
23
Hooker Furnishings Corp
HOFT
$107M
| $1.38M | 1.99% | 37,574 +17,605 | +88% | +$646K |
|
|
24
Customers Bancorp
CUBI
$2.27B
| $1.37M | 1.98% | 47,122 -63,968 | -58% | -$1.87M |
|
25
Thor Industries
THO
$5.79B
| $1.34M | 1.93% | 11,600 -315 | -3% | -$36.3K |
|