ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.42M
3
+$3.2M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.65M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.54M

Top Sells

1
+$6.07M
2
+$5.78M
3
+$4.41M
4
TILE icon
Interface
TILE
+$4.37M
5
VATE icon
INNOVATE Corp
VATE
+$3.83M

Sector Composition

1 Industrials 31.44%
2 Consumer Discretionary 15.14%
3 Materials 11.28%
4 Real Estate 3.75%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-50,008
28
– –
-228,476
29
– –
-72,500
30
– –
-100,000
31
– –
-754,672
1
2