ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.62M

Top Sells

1
+$14.8M
2
+$8.84M
3
+$8.76M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.22M
5
TREE icon
LendingTree
TREE
+$6.78M

Sector Composition

1 Industrials 43.06%
2 Materials 15.37%
3 Consumer Discretionary 10.51%
4 Real Estate 8.86%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$14B
$15M 18.36%
1,370,906
-50,000
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$8.61M 10.51%
701,048
-258,200
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.99M 9.76%
121,429
-13,800
CCS icon
4
Century Communities
CCS
$1.82B
$7.25M 8.86%
345,486
-15,000
TGLS icon
5
Tecnoglass
TGLS
$2.82B
$7.22M 8.82%
589,799
-8,207
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.93M 8.47%
533,464
-15,000
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.22M 7.59%
445,614
-517,832
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$5.59M 6.83%
85,340
-135,000
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.36M 6.55%
232,388
-154,271
ATKR icon
10
Atkore
ATKR
$2.26B
$4.07M 4.96%
+170,000
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.49M 4.26%
151,184
-88,033
REIS
12
DELISTED
Reis, Inc.
REIS
$1.96M 2.39%
87,920
-2,900
ICHR icon
13
Ichor Holdings
ICHR
$784M
$1.62M 1.98%
+150,000
CPAAU
14
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$543K 0.66%
50,000
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.3B
– –
0
TREE icon
16
LendingTree
TREE
$812M
– –
-70,000
WMS icon
17
Advanced Drainage Systems
WMS
$11.1B
– –
-150,899
DXYN
18
DELISTED
Dixie Group Inc
DXYN
– –
-203,722
PGTI
19
DELISTED
PGT, Inc.
PGTI
– –
-821,116
MRT
20
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-200,000
CVO
21
DELISTED
Cenevo, Inc.
CVO
– –
-487,531
HW
22
DELISTED
Headwaters Inc
HW
– –
-872,035