ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
This Quarter Return
+7.71%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
39
New
10
Increased
9
Reduced
6
Closed
8
Top Buys
| 1 |
Eagle Materials
EXP
|
$8.36M |
| 2 |
Martin Marietta Materials
MLM
|
$6.29M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
$6.16M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$5.67M |
| 5 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$5.56M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$6.53M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$6.33M |
| 3 |
Allegion
ALLE
|
$5.16M |
| 4 |
SAFE
Safehold
SAFE
|
$3.91M |
| 5 |
Synaptics
SYNA
|
$3.61M |
Sector Composition
| 1 | Industrials | 20.33% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Real Estate | 10.92% |
| 4 | Financials | 10.52% |
| 5 | Materials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $16.9M | 5.32% |
919,315
+14,854
| +2% | +$272K |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $13.2M | 4.15% |
388,809
+43,000
| +12% | +$1.46M |
|
3
Advanced Drainage Systems
WMS
$11.2B
| $12.3M | 3.89% |
412,379
+134,050
| +48% | +$4.01M |
|
4
DigitalBridge
DBRG
$2.08B
| $11.1M | 3.5% |
475,000
-10,000
| -2% | -$233K |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.8M | 3.4% |
477,804
+250,804
| +110% | +$5.67M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.3M | 3.23% |
565,937
+15,000
| +3% | +$272K |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 3.18% |
1,926,473
| – | – |
|
|
PGTI
8
DELISTED
PGT, Inc.
PGTI
| $8.54M | 2.69% |
763,893
-50,000
| -6% | -$559K |
|
|
9
Eagle Materials
EXP
$7.49B
| $8.36M | 2.64% |
+100,000
| New | +$8.36M |
|
|
10
Martin Marietta Materials
MLM
$37.2B
| $6.29M | 1.98% |
+45,000
| New | +$6.29M |
|
|
LADR
11
Ladder Capital
LADR
$1.48B
| $6.26M | 1.97% |
338,164
-63,065
| -16% | -$1.17M |
|
|
DXYN
12
DELISTED
Dixie Group Inc
DXYN
| $6.18M | 1.95% |
682,570
+28,900
| +4% | +$262K |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| $6.16M | 1.94% |
+144,500
| New | +$6.16M |
|
14
Comfort Systems
FIX
$24.8B
| $6.11M | 1.93% |
290,425
-5,000
| -2% | -$105K |
|
|
PSIX
15
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $5.56M | 1.75% |
+86,447
| New | +$5.56M |
|
|
SGM
16
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.94M | 1.56% |
456,693
-28,468
| -6% | -$308K |
|
17
Methode Electronics
MEI
$272M
| $4.7M | 1.48% |
+100,000
| New | +$4.7M |
|
18
Lee Enterprises
LEE
$27.1M
| $4.59M | 1.45% |
1,446,531
| – | – |
|
19
Louisiana-Pacific
LPX
$6.62B
| $4.58M | 1.44% |
+277,150
| New | +$4.58M |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.52M | 1.43% |
159,271
| – | – |
|
21
NewtekOne
NEWT
$326M
| $4.23M | 1.33% |
256,000
+6,000
| +2% | +$99.2K |
|
|
NEFF
22
DELISTED
Neff Corporation
NEFF
| $4.08M | 1.29% |
387,384
+180,939
| +88% | +$1.91M |
|
|
CVO
23
DELISTED
Cenevo, Inc.
CVO
| $3.61M | 1.14% |
1,686,124
+414,097
| +33% | +$886K |
|
|
DFRG
24
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.58M | 1.13% |
177,630
| – | – |
|
25
LGI Homes
LGIH
$1.43B
| $3.29M | 1.04% |
+197,200
| New | +$3.29M |
|