ZC

Zelman Capital Portfolio holdings

AUM $81.9M
This Quarter Return
-1.76%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$32.2M
Cap. Flow %
-18.29%
Top 10 Hldgs %
71.77%
Holding
38
New
5
Increased
7
Reduced
10
Closed
14

Top Buys

1
PPG icon
PPG Industries
PPG
$8.77M
2
CNR
Cornerstone Building Brands, Inc.
CNR
$6.6M
3
HDS
HD Supply Holdings, Inc.
HDS
$4.29M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$4.29M
5
CCS icon
Century Communities
CCS
$3.34M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$9.53M
2
FIX icon
Comfort Systems
FIX
$8.85M
3
EXP icon
Eagle Materials
EXP
$7.4M
4
LPX icon
Louisiana-Pacific
LPX
$6.76M
5
AXTA icon
Axalta
AXTA
$6.29M

Sector Composition

1 Industrials 28.91%
2 Consumer Discretionary 17.11%
3 Materials 14.06%
4 Real Estate 4.2%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTO
26
CTO Realty Growth
CTO
$569M
– –
-17,950
Closed -$1.04M
EXP icon
27
Eagle Materials
EXP
$7.38B
– –
-97,000
Closed -$7.4M
FIX icon
28
Comfort Systems
FIX
$23.8B
– –
-385,425
Closed -$8.85M
GRBK icon
29
Green Brick Partners
GRBK
$3.02B
– –
-100,000
Closed -$1.1M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.2B
– –
0
– –
LIND icon
31
Lindblad Expeditions
LIND
$777M
– –
-284,798
Closed -$3.01M
SPB icon
32
Spectrum Brands
SPB
$1.36B
– –
-20,000
Closed -$2.04M
PSIX
33
Power Solutions International, Inc. Common Stock
PSIX
$1.83B
– –
-83,780
Closed -$4.53M
MINI
34
DELISTED
Mobile Mini Inc
MINI
– –
-129,500
Closed -$5.44M
MATR
35
DELISTED
Mattersight Corp.
MATR
– –
-28,955
Closed -$171K
SGM
36
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-409,273
Closed -$4.12M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-270,937
Closed -$4.31M
ARC
38
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-720
Closed -$5K
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