ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$6.27M
3
+$5.33M
4
PGTI
PGT, Inc.
PGTI
+$4.84M
5
CVO
Cenevo, Inc.
CVO
+$4.43M

Top Sells

1
+$6.29M
2
+$6.26M
3
+$5.3M
4
MEI icon
Methode Electronics
MEI
+$4.7M
5
LEE icon
Lee Enterprises
LEE
+$4.59M

Sector Composition

1 Industrials 31.86%
2 Consumer Discretionary 16.16%
3 Materials 12.56%
4 Financials 6.6%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.48%
1,112,842
+193,527
2
$18M 8.39%
256,054
+225,694
3
$16.7M 7.82%
1,153,750
+389,857
4
$14.6M 6.83%
385,809
-3,000
5
$11.7M 5.47%
552,804
+75,000
6
$11M 5.15%
1,926,473
7
$10.1M 4.7%
590,769
+313,619
8
$10M 4.69%
342,379
-70,000
9
$8.85M 4.13%
385,425
+95,000
10
$7.85M 3.67%
748,043
+65,473
11
$7.71M 3.6%
454,516
+243,750
12
$7.47M 3.49%
310,168
+154,870
13
$7.4M 3.46%
97,000
-3,000
14
$6.29M 2.94%
+190,000
15
$5.71M 2.67%
452,501
+349,779
16
$5.55M 2.59%
75,000
-43,750
17
$5.44M 2.54%
129,500
-15,000
18
$4.53M 2.12%
83,780
-2,667
19
$4.45M 2.08%
251,300
-4,700
20
$4.31M 2.01%
135,469
-147,500
21
$4.12M 1.93%
409,273
-47,420
22
$4.12M 1.92%
+204,441
23
$3.92M 1.83%
388,584
+1,200
24
$3.9M 1.82%
197,200
25
$3M 1.4%
+284,798
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