ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
This Quarter Return
+7.71%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
39
New
10
Increased
9
Reduced
6
Closed
8
Top Buys
| 1 |
Eagle Materials
EXP
|
$8.36M |
| 2 |
Martin Marietta Materials
MLM
|
$6.29M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$6.16M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$5.67M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$5.56M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$6.53M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$6.33M |
| 3 |
Allegion
ALLE
|
$5.16M |
| 4 |
SAFE
Safehold
SAFE
|
$3.91M |
| 5 |
Synaptics
SYNA
|
$3.61M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Real Estate | 10.92% |
| 4 | Financials | 10.52% |
| 5 | Materials | 9.78% |
