ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+2.95%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(+7.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
77
New
13
Increased
25
Reduced
15
Closed
6
Top Buys
| 1 |
Celanese
CE
|
$2.97M |
| 2 |
Reliance Steel & Aluminium
RS
|
$2.21M |
| 3 |
FMC
FMC
|
$2.15M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.89M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.42M |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.02M |
| 2 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$1.97M |
| 3 |
Thor Industries
THO
|
$1.34M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
$1.31M |
| 5 |
Helen of Troy
HELE
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 19.18% |
| 2 | Materials | 19.09% |
| 3 | Technology | 15.88% |
| 4 | Financials | 15.08% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $3.68M | 4.93% | 38,165 +2,760 | +8% | +$266K |
|
2
MasterCraft Boat Holdings
MCFT
$364M
| $3.1M | 4.14% | 106,923 +7,745 | +8% | +$224K |
|
|
3
Celanese
CE
$5.22B
| $2.97M | 3.97% | +26,695 | New | +$2.97M |
|
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $2.9M | 3.88% | 33,065 +25,210 | +321% | +$2.21M |
|
5
M/I Homes
MHO
$3.89B
| $2.82M | 3.78% | 106,500 +7,655 | +8% | +$203K |
|
6
Plumas Bancorp
PLBC
$301M
| $2.63M | 3.52% | 93,181 +5,266 | +6% | +$149K |
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $2.58M | 3.45% | 155,325 +13,835 | +10% | +$230K |
|
8
Advanced Energy
AEIS
$5.65B
| $2.52M | 3.38% | 43,455 +3,415 | +9% | +$198K |
|
9
Insight Enterprises
NSIT
$4.1B
| $2.3M | 3.07% | 46,934 -10,706 | -19% | -$524K |
|
10
Louisiana-Pacific
LPX
$6.62B
| $2.22M | 2.97% | 81,605 +29,500 | +57% | +$803K |
|
|
11
FMC
FMC
$4.88B
| $2.15M | 2.88% | +24,140 | New | +$2.15M |
|
12
Hooker Furnishings Corp
HOFT
$107M
| $2.13M | 2.85% | 45,454 +7,880 | +21% | +$370K |
|
13
Amplify Energy
AMPY
$165M
| $2.01M | 2.69% | 147,740 +10,680 | +8% | +$145K |
|
|
CJ
14
DELISTED
C&J Energy Services, Inc.
CJ
| $1.89M | 2.53% | +79,895 | New | +$1.89M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.84M | 2.46% | 75,278 -18,689 | -20% | -$457K |
|
16
Ingredion
INGR
$8.31B
| $1.75M | 2.34% | 15,815 +6,725 | +74% | +$745K |
|
17
Capri Holdings
CPRI
$2.45B
| $1.62M | 2.17% | 24,325 +1,845 | +8% | +$123K |
|
18
Cabot Corp
CBT
$4.34B
| $1.57M | 2.1% | 25,414 +1,932 | +8% | +$119K |
|
|
TUP
19
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 2.09% | 37,910 -12,665 | -25% | -$522K |
|
20
LGI Homes
LGIH
$1.43B
| $1.53M | 2.05% | 26,563 +3,248 | +14% | +$187K |
|
21
Customers Bancorp
CUBI
$2.27B
| $1.48M | 1.98% | 52,233 +5,111 | +11% | +$145K |
|
|
EVOL
22
DELISTED
Evolving Systems, Inc.
EVOL
| $1.44M | 1.92% | 504,313 -11,786 | -2% | -$33.6K |
|
|
TECD
23
DELISTED
Tech Data Corp
TECD
| $1.42M | 1.9% | +17,310 | New | +$1.42M |
|
24
Preferred Bank
PFBC
$1.17B
| $1.41M | 1.88% | +22,860 | New | +$1.41M |
|
|
TOWR
25
DELISTED
Tower International, Inc.
TOWR
| $1.33M | 1.79% | 41,953 -41,315 | -50% | -$1.31M |
|