ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
This Quarter Return
+3.09%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
41
New
10
Increased
11
Reduced
9
Closed
8
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.8M |
| 2 |
Axalta
AXTA
|
$6.29M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$5.66M |
| 4 |
Louisiana-Pacific
LPX
|
$5.34M |
| 5 |
Tecnoglass
TGLS
|
$4.42M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$6.29M |
| 2 |
LADR
Ladder Capital
LADR
|
$6.26M |
| 3 |
Methode Electronics
MEI
|
$4.7M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.69M |
| 5 |
Lee Enterprises
LEE
|
$4.59M |
Sector Composition
| 1 | Industrials | 31.86% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Materials | 12.56% |
| 4 | Financials | 6.6% |
| 5 | Real Estate | 4.42% |
