ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+4.22%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$49.1M
AUM Growth
+$49.1M
(-3.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
102
New
16
Increased
31
Reduced
29
Closed
26
Top Buys
| 1 |
Walker & Dunlop
WD
|
$1.39M |
| 2 |
Timken Company
TKR
|
$967K |
| 3 |
Park-Ohio Holdings
PKOH
|
$846K |
| 4 |
Quanta Services
PWR
|
$823K |
| 5 |
Fonar
FONR
|
$456K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.17M |
| 2 |
Covenant Logistics
CVLG
|
$1.11M |
| 3 |
Hooker Furnishings Corp
HOFT
|
$1.07M |
| 4 |
MillerKnoll
MLKN
|
$854K |
| 5 |
VRS
Verso Corporation
VRS
|
$764K |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Financials | 22.41% |
| 3 | Consumer Discretionary | 20.68% |
| 4 | Technology | 19.79% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $2.66M | 5.41% | 26,989 -613 | -2% | -$60.3K |
|
2
America's Car Mart
CRMT
$371M
| $2.21M | 4.51% | 25,716 -1,166 | -4% | -$100K |
|
3
Plumas Bancorp
PLBC
$301M
| $2.09M | 4.26% | 86,092 +937 | +1% | +$22.8K |
|
4
Generac Holdings
GNRC
$10.9B
| $2.06M | 4.19% | 29,637 -746 | -2% | -$51.8K |
|
|
5
Quanta Services
PWR
$56.3B
| $1.83M | 3.73% | 47,927 +21,567 | +82% | +$823K |
|
6
Zebra Technologies
ZBRA
$16.1B
| $1.82M | 3.71% | 8,692 -222 | -2% | -$46.5K |
|
7
Atkore
ATKR
$1.96B
| $1.51M | 3.07% | 58,321 +15,136 | +35% | +$392K |
|
8
Oshkosh
OSK
$8.92B
| $1.46M | 2.97% | 17,492 +5,285 | +43% | +$441K |
|
|
9
Walker & Dunlop
WD
$2.9B
| $1.39M | 2.82% | +26,064 | New | +$1.39M |
|
10
MasterCraft Boat Holdings
MCFT
$364M
| $1.36M | 2.76% | 69,317 -22,456 | -24% | -$440K |
|
11
Preferred Bank
PFBC
$1.17B
| $1.24M | 2.52% | 26,202 -633 | -2% | -$29.9K |
|
12
Talos Energy
TALO
$1.73B
| $1.21M | 2.47% | 50,336 -1,279 | -2% | -$30.8K |
|
13
Diodes
DIOD
$2.53B
| $1.13M | 2.3% | 31,048 +11,768 | +61% | +$428K |
|
14
Miller Industries
MLR
$482M
| $1.08M | 2.2% | 35,123 +13,977 | +66% | +$430K |
|
15
Civitas Resources
CIVI
$3.41B
| $1.08M | 2.19% | 51,466 -1,219 | -2% | -$25.5K |
|
16
Pathward Financial
CASH
$1.82B
| $1.05M | 2.14% | 37,500 -1,020 | -3% | -$28.6K |
|
17
Transact Technologies
TACT
$43.8M
| $1.03M | 2.09% | 91,026 +161 | +0.2% | +$1.81K |
|
18
Kennametal
KMT
$1.63B
| $996K | 2.03% | 26,923 -769 | -3% | -$28.4K |
|
|
19
Timken Company
TKR
$5.38B
| $967K | 1.97% | +18,840 | New | +$967K |
|
20
Rocky Brands
RCKY
$227M
| $966K | 1.97% | 35,411 -714 | -2% | -$19.5K |
|
21
Verint Systems
VRNT
$1.23B
| $940K | 1.91% | 17,479 -438 | -2% | -$23.6K |
|
22
Sanmina
SANM
$6.26B
| $877K | 1.79% | 28,955 -690 | -2% | -$20.9K |
|
23
Newmark Group
NMRK
$3.22B
| $867K | 1.76% | 96,539 -5,176 | -5% | -$46.5K |
|
|
24
Fonar
FONR
$101M
| $863K | 1.76% | 40,134 +21,225 | +112% | +$456K |
|
|
25
Park-Ohio Holdings
PKOH
$291M
| $846K | 1.72% | +25,965 | New | +$846K |
|