ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
This Quarter Return
-1.74%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.78%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
30
New
6
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
DigitalBridge
DBRG
|
$4.86M |
| 2 |
Axos Financial
AX
|
$4.41M |
| 3 |
Interface
TILE
|
$4.37M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.98M |
| 5 |
INNOVATE Corp
VATE
|
$3.84M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.77M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.64M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.87M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.5M |
| 5 |
LGI Homes
LGIH
|
$1.44M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Materials | 9.57% |
| 4 | Financials | 7.7% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LGI Homes
LGIH
$1.43B
| $1.22M | 0.3% |
50,008
-59,242
| -54% | -$1.44M |
|
27
Cavco Industries
CVCO
$4.2B
| $338K | 0.08% |
+4,058
| New | +$338K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
29
PPG Industries
PPG
$25.1B
| – | – |
-100,000
| Closed | -$8.77M |
|
|
NTK
30
DELISTED
NORTEK INC COM NEW (DE)
NTK
| – | – |
-13,753
| Closed | -$871K |
|