ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
+$15.8M
2
+$6.29M
3
+$5.66M
4
LPX icon
Louisiana-Pacific
LPX
+$5.34M
5
TGLS icon
Tecnoglass
TGLS
+$4.42M

Top Sells

1
+$6.29M
2
+$6.26M
3
+$4.7M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$4.69M
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 5.05%
1,112,842
+193,527
2
$18M 4.47%
256,054
+225,694
3
$16.7M 4.17%
1,153,750
+389,857
4
$14.6M 3.64%
385,809
-3,000
5
$11.7M 2.92%
552,804
+75,000
6
$11M 2.75%
1,926,473
7
$10.1M 2.51%
590,769
+313,619
8
$10M 2.5%
342,379
-70,000
9
$8.85M 2.2%
385,425
+95,000
10
$7.85M 1.96%
748,043
+65,473
11
$7.71M 1.92%
454,516
+243,750
12
$7.47M 1.86%
310,168
+154,870
13
$7.4M 1.85%
97,000
-3,000
14
$6.29M 1.57%
+190,000
15
$5.71M 1.42%
452,501
+349,779
16
$5.55M 1.38%
75,000
-43,750
17
$5.44M 1.36%
129,500
-15,000
18
$4.53M 1.13%
83,780
-2,667
19
$4.45M 1.11%
251,300
-4,700
20
$4.31M 1.07%
135,469
-147,500
21
$4.12M 1.03%
409,273
-47,420
22
$4.12M 1.03%
+204,441
23
$3.92M 0.98%
388,584
+1,200
24
$3.9M 0.97%
197,200
25
$3M 0.75%
+284,798
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