ZIM

ZPR Investment Management Portfolio holdings

AUM $46.8M
This Quarter Return
+5.05%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
Cap. Flow
+$1.57M
Cap. Flow %
2.56%
Top 10 Hldgs %
52.42%
Holding
75
New
26
Increased
25
Reduced
9
Closed
15

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$2.57M
2
SNX icon
TD Synnex
SNX
$2.56M
3
CRUS icon
Cirrus Logic
CRUS
$1.51M
4
MTRX icon
Matrix Service
MTRX
$1.34M
5
CVG
Convergys
CVG
$1.32M

Top Sells

1
LGIH icon
LGI Homes
LGIH
$2.16M
2
TBI
Trueblue
TBI
$2.06M
3
STS
Supreme Industries Inc Class A
STS
$1.84M
4
WNC icon
Wabash National
WNC
$1.82M
5
CTB
Cooper Tire & Rubber Co.
CTB
$1.59M

Sector Composition

1 Technology 24.25%
2 Consumer Discretionary 20.66%
3 Industrials 15.61%
4 Financials 10.9%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.B icon
51
Crawford & Co Class B
CRD.B
$523M
$123K 0.2%
+12,216
New +$123K
GRBK icon
52
Green Brick Partners
GRBK
$3.02B
$119K 0.19%
+11,955
New +$119K
SNFCA icon
53
Security National Financial
SNFCA
$229M
$116K 0.19%
+25,899
New +$116K
ALJJ
54
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$116K 0.19%
+31,247
New +$116K
CWBC
55
DELISTED
Community West BanCshares
CWBC
$116K 0.19%
+11,338
New +$116K
ACFC
56
DELISTED
Atlantic Coast Financial Corporation
ACFC
$113K 0.18%
14,839
+1,424
+11% +$10.8K
MDLY
57
DELISTED
Medley Management Inc
MDLY
$103K 0.17%
+1,247
New +$103K
JMP
58
DELISTED
JMP Group LLC
JMP
$97K 0.16%
16,042
+4,353
+37% +$26.3K
HOS
59
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$54K 0.09%
+12,200
New +$54K
CETV
60
DELISTED
Central European Media Enterprises Ltd
CETV
$36K 0.06%
+11,660
New +$36K
AWRE icon
61
Aware
AWRE
$50.3M
– –
-21,236
Closed -$130K
HELE icon
62
Helen of Troy
HELE
$595M
– –
-8,100
Closed -$684K
KFY icon
63
Korn Ferry
KFY
$3.85B
– –
-35,690
Closed -$1.05M
MMI icon
64
Marcus & Millichap
MMI
$1.24B
– –
-21,348
Closed -$570K
MXL icon
65
MaxLinear
MXL
$1.33B
– –
-57,370
Closed -$1.25M
SCL icon
66
Stepan Co
SCL
$1.09B
– –
-15,570
Closed -$1.27M
WNC icon
67
Wabash National
WNC
$451M
– –
-114,750
Closed -$1.82M
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,345
Closed -$598K
VOLT
69
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-14,336
Closed -$98K
SLCT
70
DELISTED
Select Bancorp, Inc.
SLCT
– –
-11,654
Closed -$115K
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-40,935
Closed -$1.59M
PBBI
72
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-17,983
Closed -$178K
TRCB
73
DELISTED
Two River Bancorp
TRCB
– –
-14,187
Closed -$202K
RBPAA
74
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-69,576
Closed -$289K
STS
75
DELISTED
Supreme Industries Inc Class A
STS
– –
-117,375
Closed -$1.84M
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