ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
1-Year Return
14.65%
This Quarter Return
+8.62%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$13.6M |
| 2 |
DigitalBridge
DBRG
|
$10.9M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$9.84M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.69M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.15% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 15.94% |
| 4 | Financials | 13.33% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tecnoglass
TGLS
$3.36B
| $1.04M | 0.68% |
+102,722
| New | +$1.04M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $83K | 0.05% |
+5,419
| New | +$83K |
|
|
TRR
28
DELISTED
Trc Companies
TRR
| $13K | 0.01% |
+2,127
| New | +$13K |
|