ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
1-Year Est. Return
14.65%
1 Year Est. Return
+14.65%
AUM
$137M
AUM Growth
-$57.6M
(-30%)
Holding
27
Top Buys
| 1 | +$5.92M | |
| 2 | +$4.06M | |
| 3 | +$2.35M | |
| 4 |
REIS
Reis, Inc.
REIS
|
+$1.86M |
| 5 |
Tecnoglass
TGLS
|
+$1.4M |
Top Sells
| 1 | +$9.62M | |
| 2 | +$9.14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NewtekOne
NEWT
$307M
| – | – |
-118,575
|
|
||
27
Quanex
NX
$690M
| – | – |
-212,033
|
|