ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
-0.32%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(-12%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
102
New
31
Increased
15
Reduced
33
Closed
23
Top Buys
| 1 |
America's Car Mart
CRMT
|
$1.48M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.43M |
| 3 |
Kennametal
KMT
|
$1.41M |
| 4 |
Zebra Technologies
ZBRA
|
$1.27M |
| 5 |
TBI
Trueblue
TBI
|
$1.24M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$2.58M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$1.89M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.84M |
| 4 |
Ingredion
INGR
|
$1.75M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.56M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Financials | 18.82% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Materials | 16.86% |
| 5 | Technology | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasterCraft Boat Holdings
MCFT
$364M
| $3.64M | 5.52% | 101,570 -5,353 | -5% | -$192K |
|
2
Celanese
CE
$5.22B
| $2.75M | 4.16% | 24,103 -2,592 | -10% | -$296K |
|
3
TD Synnex
SNX
$12.2B
| $2.74M | 4.16% | 32,390 -5,775 | -15% | -$489K |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $2.53M | 3.84% | 29,683 -3,382 | -10% | -$288K |
|
5
Plumas Bancorp
PLBC
$301M
| $2.4M | 3.63% | 96,477 +3,296 | +4% | +$81.9K |
|
6
Insight Enterprises
NSIT
$4.1B
| $2.32M | 3.51% | 42,812 -4,122 | -9% | -$223K |
|
7
FMC
FMC
$4.88B
| $1.94M | 2.94% | 22,265 -1,875 | -8% | -$163K |
|
8
Civitas Resources
CIVI
$3.41B
| $1.87M | 2.83% | 62,799 +39,244 | +167% | +$1.17M |
|
9
M/I Homes
MHO
$3.89B
| $1.72M | 2.6% | 71,750 -34,750 | -33% | -$832K |
|
10
Helen of Troy
HELE
$564M
| $1.54M | 2.33% | 11,770 -1,080 | -8% | -$141K |
|
11
Advanced Energy
AEIS
$5.65B
| $1.51M | 2.29% | 29,255 -14,200 | -33% | -$733K |
|
|
KEM
12
DELISTED
KEMET Corporation
KEM
| $1.5M | 2.27% | 80,890 +31,205 | +63% | +$579K |
|
|
13
America's Car Mart
CRMT
$371M
| $1.48M | 2.23% | +18,861 | New | +$1.48M |
|
14
Hooker Furnishings Corp
HOFT
$107M
| $1.46M | 2.21% | 43,141 -2,313 | -5% | -$78.2K |
|
15
Generac Holdings
GNRC
$10.9B
| $1.44M | 2.18% | 25,475 +11,000 | +76% | +$620K |
|
|
AAN.A
16
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | 2.17% | +26,335 | New | +$1.43M |
|
|
17
Kennametal
KMT
$1.63B
| $1.41M | 2.14% | +32,400 | New | +$1.41M |
|
18
Louisiana-Pacific
LPX
$6.62B
| $1.33M | 2.01% | 50,048 -31,557 | -39% | -$836K |
|
19
Ascent Industries
ACNT
$114M
| $1.29M | 1.95% | 56,395 +13,669 | +32% | +$312K |
|
|
20
Zebra Technologies
ZBRA
$16.1B
| $1.27M | 1.93% | +7,186 | New | +$1.27M |
|
21
Mastech Digital
MHH
$95.3M
| $1.24M | 1.87% | 129,008 +81,898 | +174% | +$784K |
|
|
TBI
22
Trueblue
TBI
$179M
| $1.24M | 1.87% | +47,423 | New | +$1.24M |
|
23
Talos Energy
TALO
$1.73B
| $1.23M | 1.86% | +37,510 | New | +$1.23M |
|
24
Preferred Bank
PFBC
$1.17B
| $1.22M | 1.85% | 20,920 -1,940 | -8% | -$114K |
|
25
Amplify Energy
AMPY
$165M
| $1.2M | 1.82% | 134,830 -12,910 | -9% | -$115K |
|