ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
-20.31%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$50.3M
AUM Growth
+$50.3M
(-24%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
104
New
25
Increased
14
Reduced
37
Closed
28
Top Buys
| 1 |
Rocky Brands
RCKY
|
$1.06M |
| 2 |
VRS
Verso Corporation
VRS
|
$903K |
| 3 |
Citi Trends
CTRN
|
$876K |
| 4 |
Covenant Logistics
CVLG
|
$844K |
| 5 |
Methode Electronics
MEI
|
$778K |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$2.32M |
| 2 |
M/I Homes
MHO
|
$1.72M |
| 3 |
Advanced Energy
AEIS
|
$1.51M |
| 4 |
Reliance Steel & Aluminium
RS
|
$1.02M |
| 5 |
Turning Point Brands
TPB
|
$669K |
Sector Composition
| 1 | Consumer Discretionary | 21.05% |
| 2 | Financials | 18.77% |
| 3 | Industrials | 18.26% |
| 4 | Materials | 16.07% |
| 5 | Technology | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $2.53M | 5.03% | 31,325 -1,065 | -3% | -$86.1K |
|
2
Plumas Bancorp
PLBC
$301M
| $2.12M | 4.21% | 93,388 -3,089 | -3% | -$70.2K |
|
3
Celanese
CE
$5.22B
| $2.1M | 4.17% | 23,319 -784 | -3% | -$70.5K |
|
4
MasterCraft Boat Holdings
MCFT
$364M
| $1.91M | 3.8% | 102,310 +740 | +0.7% | +$13.8K |
|
5
America's Car Mart
CRMT
$371M
| $1.87M | 3.71% | 25,802 +6,941 | +37% | +$503K |
|
6
Generac Holdings
GNRC
$10.9B
| $1.71M | 3.4% | 34,448 +8,973 | +35% | +$446K |
|
7
Zebra Technologies
ZBRA
$16.1B
| $1.61M | 3.2% | 10,125 +2,939 | +41% | +$468K |
|
8
Helen of Troy
HELE
$564M
| $1.49M | 2.96% | 11,369 -401 | -3% | -$52.6K |
|
|
KEM
9
DELISTED
KEMET Corporation
KEM
| $1.37M | 2.73% | 78,345 -2,545 | -3% | -$44.6K |
|
|
10
Covenant Logistics
CVLG
$604M
| $1.29M | 2.57% | 67,338 +43,955 | +188% | +$844K |
|
11
Civitas Resources
CIVI
$3.41B
| $1.24M | 2.46% | 59,795 -3,004 | -5% | -$62.1K |
|
12
FMC
FMC
$4.88B
| $1.12M | 2.23% | 15,190 -7,075 | -32% | -$523K |
|
13
Hooker Furnishings Corp
HOFT
$107M
| $1.12M | 2.22% | 42,442 -699 | -2% | -$18.4K |
|
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $1.09M | 2.17% | 15,369 -14,314 | -48% | -$1.02M |
|
|
AAN.A
15
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | 2.13% | 25,509 -826 | -3% | -$34.7K |
|
16
Louisiana-Pacific
LPX
$6.62B
| $1.07M | 2.13% | 48,235 -1,813 | -4% | -$40.3K |
|
|
17
Rocky Brands
RCKY
$227M
| $1.06M | 2.1% | +40,690 | New | +$1.06M |
|
18
Kennametal
KMT
$1.63B
| $1.04M | 2.07% | 31,332 -1,068 | -3% | -$35.6K |
|
|
TBI
19
Trueblue
TBI
$179M
| $1.02M | 2.03% | 45,829 -1,594 | -3% | -$35.5K |
|
20
SB Financial Group
SBFG
$133M
| $1M | 1.99% | 60,770 +21,170 | +53% | +$348K |
|
21
Ascent Industries
ACNT
$114M
| $907K | 1.8% | 54,662 -1,733 | -3% | -$28.8K |
|
|
VRS
22
DELISTED
Verso Corporation
VRS
| $903K | 1.79% | +40,308 | New | +$903K |
|
23
Capri Holdings
CPRI
$2.45B
| $902K | 1.79% | 23,790 +10,430 | +78% | +$395K |
|
|
24
Citi Trends
CTRN
$296M
| $876K | 1.74% | +42,940 | New | +$876K |
|
25
Preferred Bank
PFBC
$1.17B
| $876K | 1.74% | 20,205 -715 | -3% | -$31K |
|