ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.27M
3
+$5.33M
4
PGTI
PGT, Inc.
PGTI
+$4.84M
5
CVO
Cenevo, Inc.
CVO
+$4.43M

Top Sells

1
+$6.29M
2
+$6.26M
3
+$5.3M
4
MEI icon
Methode Electronics
MEI
+$4.7M
5
LEE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.14%
+29,437
27
$2.04M 0.95%
+20,000
28
$1.09M 0.51%
+100,000
29
$1.03M 0.48%
+66,128
30
$171K 0.08%
+28,955
31
$154K 0.07%
+10,000
32
$5K ﹤0.01%
+720
33
– –
0
34
– –
-421,415
35
– –
-144,653
36
– –
-100,000
37
– –
-45,000
38
– –
-40,000
39
– –
-177,630
40
– –
-50,900
41
– –
-159,271
1
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