ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
This Quarter Return
+8.62%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$13.6M |
| 2 |
DigitalBridge
DBRG
|
$10.9M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$9.84M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.69M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 21.15% |
| 2 | Consumer Discretionary | 17.65% |
| 3 | Industrials | 15.94% |
| 4 | Financials | 13.33% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $13.6M | 8.84% |
+904,461
| New | +$13.6M |
|
|
2
DigitalBridge
DBRG
$2.05B
| $10.9M | 7.14% |
+485,000
| New | +$10.9M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $9.84M | 6.42% |
+345,809
| New | +$9.84M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.69M | 6.32% |
+550,937
| New | +$9.69M |
|
|
PRMW
5
DELISTED
Primo Water Corporation
PRMW
| $8.3M | 5.41% |
+1,926,473
| New | +$8.3M |
|
|
LADR
6
Ladder Capital
LADR
$1.47B
| $7.87M | 5.13% |
+401,229
| New | +$7.87M |
|
|
PGTI
7
DELISTED
PGT, Inc.
PGTI
| $7.84M | 5.11% |
+813,893
| New | +$7.84M |
|
8
BJ's Restaurants
BJRI
$734M
| $6.53M | 4.26% |
+130,000
| New | +$6.53M |
|
9
Advanced Drainage Systems
WMS
$11B
| $6.4M | 4.17% |
+278,329
| New | +$6.4M |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$1.06B
| $6.33M | 4.13% |
+300,000
| New | +$6.33M |
|
|
DXYN
11
DELISTED
Dixie Group Inc
DXYN
| $5.99M | 3.91% |
+653,670
| New | +$5.99M |
|
12
Synaptics
SYNA
$2.63B
| $5.81M | 3.79% |
+84,394
| New | +$5.81M |
|
|
SGM
13
DELISTED
Stonegate Mortgage Corporation
SGM
| $5.8M | 3.78% |
+485,161
| New | +$5.8M |
|
14
Lee Enterprises
LEE
$26.9M
| $5.32M | 3.47% |
+1,446,531
| New | +$5.32M |
|
15
Allegion
ALLE
$14.4B
| $5.16M | 3.36% |
+93,000
| New | +$5.16M |
|
16
Comfort Systems
FIX
$24.6B
| $5.06M | 3.3% |
+295,425
| New | +$5.06M |
|
17
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.64M | 3.03% |
+159,271
| New | +$4.64M |
|
|
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.22M | 2.75% |
+177,630
| New | +$4.22M |
|
|
CBPX
19
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.03M | 2.62% |
+227,000
| New | +$4.03M |
|
|
SAFE
20
Safehold
SAFE
$1.15B
| $3.91M | 2.55% |
+286,571
| New | +$3.91M |
|
21
NewtekOne
NEWT
$322M
| $3.69M | 2.41% |
+250,000
| New | +$3.69M |
|
22
Cooper-Standard Automotive
CPS
$676M
| $3.49M | 2.28% |
+60,282
| New | +$3.49M |
|
|
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.81M | 1.83% |
+135,584
| New | +$2.81M |
|
|
CVO
24
DELISTED
Cenevo, Inc.
CVO
| $2.67M | 1.74% |
+1,272,027
| New | +$2.67M |
|
|
NEFF
25
DELISTED
Neff Corporation
NEFF
| $2.33M | 1.52% |
+206,445
| New | +$2.33M |
|