ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
1-Year Est. Return 2.47%
This Quarter Est. Return
1 Year Est. Return
-2.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.3M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$903K
3
+$876K
4
CVLG icon
Covenant Logistics
CVLG
+$844K
5
MEI icon
Methode Electronics
MEI
+$778K

Top Sells

1
+$2.32M
2
+$1.72M
3
+$1.51M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.02M
5
TPB icon
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 Change
in Stake 		Capital Flow
1
$2.53M 5.03%
62,650
-2,130
2
$2.12M 4.21%
93,388
-3,089
3
$2.1M 4.17%
23,319
-784
4
$1.91M 3.8%
102,310
+740
5
$1.87M 3.71%
25,802
+6,941
6
$1.71M 3.4%
34,448
+8,973
7
$1.61M 3.2%
10,125
+2,939
8
$1.49M 2.96%
11,369
-401
9
$1.37M 2.73%
78,345
-2,545
10
$1.29M 2.57%
134,676
+87,910
11
$1.24M 2.46%
59,795
-3,004
12
$1.12M 2.23%
17,514
-8,158
13
$1.12M 2.22%
42,442
-699
14
$1.09M 2.17%
15,369
-14,314
15
$1.07M 2.13%
25,509
-826
16
$1.07M 2.13%
48,235
-1,813
17
$1.06M 2.1%
+40,690
18
$1.04M 2.07%
31,332
-1,068
19
$1.02M 2.03%
45,829
-1,594
20
$1M 1.99%
63,809
+22,229
21
$907K 1.8%
54,662
-1,733
22
$903K 1.79%
+40,308
23
$902K 1.79%
23,790
+10,430
24
$876K 1.74%
+42,940
25
$876K 1.74%
20,205
-715
1
2 3 4 5