ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
This Quarter Return
-1.74%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+0.78%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
30
New
6
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
DigitalBridge
DBRG
|
$4.86M |
| 2 |
Axos Financial
AX
|
$4.41M |
| 3 |
Interface
TILE
|
$4.37M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.98M |
| 5 |
INNOVATE Corp
VATE
|
$3.84M |
Top Sells
| 1 |
PPG Industries
PPG
|
$8.77M |
| 2 |
PGTI
PGT, Inc.
PGTI
|
$7.64M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.87M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.5M |
| 5 |
LGI Homes
LGIH
|
$1.44M |
Sector Composition
| 1 | Industrials | 29.22% |
| 2 | Consumer Discretionary | 17.14% |
| 3 | Materials | 9.57% |
| 4 | Financials | 7.7% |
| 5 | Real Estate | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $23.6M | 5.86% |
1,399,294
+110,000
| +9% | +$1.86M |
|
|
USCR
2
DELISTED
U S Concrete, Inc.
USCR
| $18M | 4.46% |
341,335
-35,592
| -9% | -$1.87M |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $15.5M | 3.85% |
1,938,148
+5,000
| +0.3% | +$40K |
|
|
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $10.6M | 2.63% |
607,804
+120,000
| +25% | +$2.1M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.6M | 2.62% |
527,275
+5,900
| +1% | +$118K |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10M | 2.49% |
163,704
+65,000
| +66% | +$3.98M |
|
|
PGTI
7
DELISTED
PGT, Inc.
PGTI
| $7.87M | 1.95% |
691,215
-670,813
| -49% | -$7.64M |
|
8
Advanced Drainage Systems
WMS
$11.2B
| $7.77M | 1.93% |
323,179
-25,000
| -7% | -$601K |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.56M | 1.88% |
608,942
-15,000
| -2% | -$186K |
|
10
Century Communities
CCS
$1.96B
| $6.6M | 1.64% |
372,741
| – | – |
|
11
Tecnoglass
TGLS
$3.41B
| $6.42M | 1.59% |
467,501
+15,000
| +3% | +$206K |
|
|
12
DigitalBridge
DBRG
$2.08B
| $6.07M | 1.51% |
500,000
+400,000
| +400% | +$4.86M |
|
|
NEFF
13
DELISTED
Neff Corporation
NEFF
| $5.78M | 1.44% |
754,672
-44,798
| -6% | -$343K |
|
14
Builders FirstSource
BLDR
$15.3B
| $5.24M | 1.3% |
472,900
+238,143
| +101% | +$2.64M |
|
|
15
Axos Financial
AX
$5.15B
| $4.41M | 1.09% |
+209,300
| New | +$4.41M |
|
|
16
Interface
TILE
$1.56B
| $4.37M | 1.09% |
+228,476
| New | +$4.37M |
|
|
17
INNOVATE Corp
VATE
$72.1M
| $3.84M | 0.95% |
+725,000
| New | +$3.84M |
|
|
DXYN
18
DELISTED
Dixie Group Inc
DXYN
| $3.49M | 0.87% |
667,702
-21,503
| -3% | -$112K |
|
19
NewtekOne
NEWT
$326M
| $3.2M | 0.79% |
223,119
-13,181
| -6% | -$189K |
|
|
CVO
20
DELISTED
Cenevo, Inc.
CVO
| $3.16M | 0.78% |
3,626,124
| – | – |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $3M | 0.75% |
100,000
-50,000
| -33% | -$1.5M |
|
22
Quanex
NX
$978M
| $2.62M | 0.65% |
+125,400
| New | +$2.62M |
|
23
Burlington
BURL
$18.3B
| $2.35M | 0.58% |
+54,692
| New | +$2.35M |
|
24
Apogee Enterprises
APOG
$947M
| $2.18M | 0.54% |
50,000
-9,000
| -15% | -$392K |
|
25
Louisiana-Pacific
LPX
$6.62B
| $1.79M | 0.44% |
99,507
-16,707
| -14% | -$301K |
|