ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
1-Year Return
14.65%
This Quarter Return
-0.26%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$57.6M
(-30%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-37.31%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
27
New
4
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.92M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.06M |
| 3 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$2.35M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.86M |
| 5 |
Tecnoglass
TGLS
|
$1.4M |
Top Sells
| 1 |
HW
Headwaters Inc
HW
|
$9.62M |
| 2 |
Advanced Drainage Systems
WMS
|
$9.14M |
| 3 |
Builders FirstSource
BLDR
|
$8.18M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.99M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$6.03M |
Sector Composition
| 1 | Industrials | 38.88% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Materials | 10.31% |
| 4 | Real Estate | 7.4% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tile Shop Holdings
TTSH
$268M
| – | – |
-47,825
| Closed | -$951K |
|
|
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-50,000
| Closed | -$795K |
|