ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
This Quarter Return
+3.09%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
41
New
10
Increased
11
Reduced
9
Closed
8
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.8M |
| 2 |
Axalta
AXTA
|
$6.29M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$5.66M |
| 4 |
Louisiana-Pacific
LPX
|
$5.34M |
| 5 |
Tecnoglass
TGLS
|
$4.42M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$6.29M |
| 2 |
LADR
Ladder Capital
LADR
|
$6.26M |
| 3 |
Methode Electronics
MEI
|
$4.7M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $20.3M | 5.05% |
1,112,842
+193,527
| +21% | +$3.53M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18M | 4.47% |
256,054
+225,694
| +743% | +$15.8M |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $16.7M | 4.17% |
1,153,750
+389,857
| +51% | +$5.66M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $14.6M | 3.64% |
385,809
-3,000
| -0.8% | -$114K |
|
|
CBPX
5
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.7M | 2.92% |
552,804
+75,000
| +16% | +$1.59M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $11M | 2.75% |
1,926,473
| – | – |
|
|
7
Louisiana-Pacific
LPX
$6.62B
| $10.1M | 2.51% |
590,769
+313,619
| +113% | +$5.34M |
|
8
Advanced Drainage Systems
WMS
$11.2B
| $10M | 2.5% |
342,379
-70,000
| -17% | -$2.05M |
|
9
Comfort Systems
FIX
$24.8B
| $8.85M | 2.2% |
385,425
+95,000
| +33% | +$2.18M |
|
|
DXYN
10
DELISTED
Dixie Group Inc
DXYN
| $7.85M | 1.96% |
748,043
+65,473
| +10% | +$687K |
|
|
CVO
11
DELISTED
Cenevo, Inc.
CVO
| $7.71M | 1.92% |
3,636,124
+1,950,000
| +116% | +$4.13M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.47M | 1.86% |
292,814
+146,205
| +100% | +$3.73M |
|
13
Eagle Materials
EXP
$7.49B
| $7.4M | 1.85% |
97,000
-3,000
| -3% | -$229K |
|
|
14
Axalta
AXTA
$6.77B
| $6.29M | 1.57% |
+190,000
| New | +$6.29M |
|
|
15
Tecnoglass
TGLS
$3.41B
| $5.72M | 1.42% |
452,501
+349,779
| +341% | +$4.42M |
|
16
DigitalBridge
DBRG
$2.08B
| $5.55M | 1.38% |
300,000
-175,000
| -37% | -$3.24M |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $5.44M | 1.36% |
129,500
-15,000
| -10% | -$631K |
|
|
PSIX
18
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $4.53M | 1.13% |
83,780
-2,667
| -3% | -$144K |
|
19
NewtekOne
NEWT
$326M
| $4.45M | 1.11% |
251,300
-4,700
| -2% | -$83.3K |
|
|
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.31M | 1.07% |
270,937
-295,000
| -52% | -$4.69M |
|
|
SGM
21
DELISTED
Stonegate Mortgage Corporation
SGM
| $4.12M | 1.03% |
409,273
-47,420
| -10% | -$477K |
|
22
Century Communities
CCS
$1.96B
| $4.12M | 1.03% |
+204,441
| New | +$4.12M |
|
|
NEFF
23
DELISTED
Neff Corporation
NEFF
| $3.92M | 0.98% |
388,584
+1,200
| +0.3% | +$12.1K |
|
24
LGI Homes
LGIH
$1.43B
| $3.9M | 0.97% |
197,200
| – | – |
|
25
Lindblad Expeditions
LIND
$799M
| $3.01M | 0.75% |
+284,798
| New | +$3.01M |
|