ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+12.88%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$50.7M
AUM Growth
+$50.7M
(+0.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
108
New
32
Increased
24
Reduced
30
Closed
22
Top Buys
| 1 |
Verint Systems
VRNT
|
$1.07M |
| 2 |
Quanta Services
PWR
|
$995K |
| 3 |
Atkore
ATKR
|
$930K |
| 4 |
Oshkosh
OSK
|
$917K |
| 5 |
Sanmina
SANM
|
$855K |
Top Sells
| 1 |
Celanese
CE
|
$1.76M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.09M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.07M |
| 4 |
Louisiana-Pacific
LPX
|
$1.07M |
| 5 |
TBI
Trueblue
TBI
|
$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 25.9% |
| 2 | Financials | 19.4% |
| 3 | Industrials | 18.15% |
| 4 | Technology | 17.04% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $2.63M | 5.19% | 27,602 -3,723 | -12% | -$355K |
|
2
America's Car Mart
CRMT
$371M
| $2.46M | 4.84% | 26,882 +1,080 | +4% | +$98.6K |
|
3
MasterCraft Boat Holdings
MCFT
$364M
| $2.07M | 4.08% | 91,773 -10,537 | -10% | -$238K |
|
4
Plumas Bancorp
PLBC
$301M
| $1.94M | 3.82% | 85,155 -8,233 | -9% | -$188K |
|
5
Zebra Technologies
ZBRA
$16.1B
| $1.87M | 3.68% | 8,914 -1,211 | -12% | -$254K |
|
6
Generac Holdings
GNRC
$10.9B
| $1.56M | 3.07% | 30,383 -4,065 | -12% | -$208K |
|
7
Talos Energy
TALO
$1.73B
| $1.37M | 2.7% | 51,615 +305 | +0.6% | +$8.1K |
|
8
Preferred Bank
PFBC
$1.17B
| $1.21M | 2.38% | 26,835 +6,630 | +33% | +$298K |
|
9
Civitas Resources
CIVI
$3.41B
| $1.2M | 2.35% | 52,685 -7,110 | -12% | -$161K |
|
|
KEM
10
DELISTED
KEMET Corporation
KEM
| $1.17M | 2.3% | 68,885 -9,460 | -12% | -$161K |
|
11
Helen of Troy
HELE
$564M
| $1.17M | 2.3% | 10,072 -1,297 | -11% | -$150K |
|
12
Covenant Logistics
CVLG
$604M
| $1.11M | 2.18% | 58,320 -9,018 | -13% | -$171K |
|
13
Hooker Furnishings Corp
HOFT
$107M
| $1.07M | 2.12% | 37,242 -5,200 | -12% | -$150K |
|
|
14
Verint Systems
VRNT
$1.23B
| $1.07M | 2.11% | +17,917 | New | +$1.07M |
|
15
Kennametal
KMT
$1.63B
| $1.02M | 2.01% | 27,692 -3,640 | -12% | -$134K |
|
16
Regal Rexnord
RRX
$9.91B
| $1.02M | 2% | 12,400 +4,981 | +67% | +$408K |
|
|
17
Quanta Services
PWR
$56.3B
| $995K | 1.96% | +26,360 | New | +$995K |
|
18
Capri Holdings
CPRI
$2.45B
| $960K | 1.89% | 20,985 -2,805 | -12% | -$128K |
|
|
19
Atkore
ATKR
$1.96B
| $930K | 1.83% | +43,185 | New | +$930K |
|
|
20
Oshkosh
OSK
$8.92B
| $917K | 1.81% | +12,207 | New | +$917K |
|
21
Rocky Brands
RCKY
$227M
| $866K | 1.71% | 36,125 -4,565 | -11% | -$109K |
|
|
22
Sanmina
SANM
$6.26B
| $855K | 1.68% | +29,645 | New | +$855K |
|
23
MillerKnoll
MLKN
$1.43B
| $854K | 1.68% | +24,275 | New | +$854K |
|
24
Newmark Group
NMRK
$3.22B
| $848K | 1.67% | 101,715 +37,665 | +59% | +$314K |
|
25
Transact Technologies
TACT
$43.8M
| $831K | 1.64% | 90,865 +37,270 | +70% | +$341K |
|