ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
This Quarter Return
-1.76%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-18%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
38
New
5
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$8.77M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.29M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.29M |
| 5 |
Century Communities
CCS
|
$3.34M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.53M |
| 2 |
Comfort Systems
FIX
|
$8.85M |
| 3 |
Eagle Materials
EXP
|
$7.4M |
| 4 |
Louisiana-Pacific
LPX
|
$6.76M |
| 5 |
Axalta
AXTA
|
$6.29M |
Sector Composition
| 1 | Industrials | 28.91% |
| 2 | Consumer Discretionary | 17.11% |
| 3 | Materials | 14.06% |
| 4 | Real Estate | 4.2% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $24.2M | 8.49% |
1,289,294
+176,452
| +16% | +$3.32M |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $18M | 6.31% |
376,927
-8,882
| -2% | -$424K |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $16.7M | 5.86% |
1,362,028
+208,278
| +18% | +$2.56M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $14.6M | 5.11% |
1,933,148
+6,675
| +0.3% | +$50.4K |
|
5
Advanced Drainage Systems
WMS
$11.2B
| $10.1M | 3.53% |
348,179
+5,800
| +2% | +$168K |
|
|
CBPX
6
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10M | 3.51% |
487,804
-65,000
| -12% | -$1.34M |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.79M | 3.43% |
521,375
+228,561
| +78% | +$4.29M |
|
|
8
PPG Industries
PPG
$25.1B
| $8.77M | 3.07% |
+100,000
| New | +$8.77M |
|
|
9
Century Communities
CCS
$1.96B
| $7.4M | 2.59% |
372,741
+168,300
| +82% | +$3.34M |
|
|
CVO
10
DELISTED
Cenevo, Inc.
CVO
| $6.82M | 2.39% |
3,626,124
-10,000
| -0.3% | -$18.8K |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.6M | 2.31% |
+623,942
| New | +$6.6M |
|
12
Tecnoglass
TGLS
$3.41B
| $6.21M | 2.18% |
452,501
| – | – |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.98M | 2.1% |
98,704
-157,350
| -61% | -$9.53M |
|
|
DXYN
14
DELISTED
Dixie Group Inc
DXYN
| $5.76M | 2.02% |
689,205
-58,838
| -8% | -$492K |
|
|
NEFF
15
DELISTED
Neff Corporation
NEFF
| $4.47M | 1.57% |
799,470
+410,886
| +106% | +$2.3M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.29M | 1.5% |
+150,000
| New | +$4.29M |
|
17
NewtekOne
NEWT
$326M
| $3.88M | 1.36% |
236,300
-15,000
| -6% | -$246K |
|
18
Builders FirstSource
BLDR
$15.3B
| $2.98M | 1.04% |
+234,757
| New | +$2.98M |
|
19
LGI Homes
LGIH
$1.43B
| $2.97M | 1.04% |
109,250
-87,950
| -45% | -$2.39M |
|
20
Apogee Enterprises
APOG
$947M
| $2.63M | 0.92% |
+59,000
| New | +$2.63M |
|
|
21
Louisiana-Pacific
LPX
$6.62B
| $1.66M | 0.58% |
116,214
-474,555
| -80% | -$6.76M |
|
22
DigitalBridge
DBRG
$2.08B
| $1.44M | 0.5% |
100,000
-200,000
| -67% | -$2.87M |
|
|
NTK
23
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $871K | 0.31% |
13,753
-15,684
| -53% | -$993K |
|
24
Alarm.com
ALRM
$2.93B
| – | – |
-10,000
| Closed | -$154K |
|
|
25
Axalta
AXTA
$6.77B
| – | – |
-190,000
| Closed | -$6.29M |
|