ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
1-Year Est. Return
2.47%
1 Year Est. Return
-2.47%
AUM
$49.1M
AUM Growth
-$1.62M
(-3.2%)
Holding
102
Top Buys
| 1 | +$1.39M | |
| 2 | +$967K | |
| 3 | +$846K | |
| 4 |
Quanta Services
PWR
|
+$823K |
| 5 |
Fonar
FONR
|
+$456K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TD Synnex
SNX
$12.2B
| $2.66M | 5.41% |
53,978
-1,226
|
|
||
2
America's Car Mart
CRMT
$171M
| $2.21M | 4.51% |
25,716
-1,166
|
|
||
3
Plumas Bancorp
PLBC
$287M
| $2.09M | 4.26% |
86,092
+937
|
|
||
4
Generac Holdings
GNRC
$9.03B
| $2.06M | 4.19% |
29,637
-746
|
|
||
|
5
Quanta Services
PWR
$66B
| $1.83M | 3.73% |
47,927
+21,567
|
|
||
6
Zebra Technologies
ZBRA
$13.1B
| $1.82M | 3.71% |
8,692
-222
|
|
||
7
Atkore
ATKR
$2.24B
| $1.51M | 3.07% |
58,321
+15,136
|
|
||
8
Oshkosh
OSK
$7.95B
| $1.46M | 2.97% |
17,492
+5,285
|
|
||
9
Walker & Dunlop
WD
$2.42B
| $1.39M | 2.82% |
+26,064
|
|
||
10
MasterCraft Boat Holdings
MCFT
$330M
| $1.36M | 2.76% |
69,317
-22,456
|
|
||
11
Preferred Bank
PFBC
$1.12B
| $1.24M | 2.52% |
26,202
-633
|
|
||
12
Talos Energy
TALO
$1.71B
| $1.21M | 2.47% |
50,336
-1,279
|
|
||
13
Diodes
DIOD
$2.41B
| $1.13M | 2.3% |
31,048
+11,768
|
|
||
14
Miller Industries
MLR
$441M
| $1.08M | 2.2% |
35,123
+13,977
|
|
||
15
Civitas Resources
CIVI
$2.25B
| $1.07M | 2.19% |
51,466
-1,219
|
|
||
16
Pathward Financial
CASH
$1.54B
| $1.05M | 2.14% |
37,500
-1,020
|
|
||
17
Transact Technologies
TACT
$43.9M
| $1.02M | 2.09% |
91,026
+161
|
|
||
18
Kennametal
KMT
$1.98B
| $996K | 2.03% |
26,923
-769
|
|
||
19
Timken Company
TKR
$5.43B
| $967K | 1.97% |
+18,840
|
|
||
20
Rocky Brands
RCKY
$223M
| $966K | 1.97% |
35,411
-714
|
|
||
21
Verint Systems
VRNT
$1.23B
| $940K | 1.91% |
34,311
-860
|
|
||
22
Sanmina
SANM
$9.39B
| $877K | 1.79% |
28,955
-690
|
|
||
23
Newmark Group
NMRK
$3.01B
| $867K | 1.76% |
96,539
-5,176
|
|
||
|
24
Fonar
FONR
$93M
| $863K | 1.76% |
40,134
+21,225
|
|
||
25
Park-Ohio Holdings
PKOH
$276M
| $846K | 1.72% |
+25,965
|
|