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
$167M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.42M
3
+$3.2M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.65M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.54M

Top Sells

1
+$6.07M
2
+$5.78M
3
+$4.41M
4
TILE icon
Interface
TILE
+$4.37M
5
VATE icon
INNOVATE Corp
VATE
+$3.83M

Sector Composition

1 Industrials 31.44%
2 Consumer Discretionary 15.14%
3 Materials 11.28%
4 Real Estate 3.75%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.59%
1,480,294
+81,000
2
$18.7M 5.48%
314,469
-26,866
3
$17.5M 5.12%
1,733,874
-204,274
4
$15.6M 4.57%
1,386,162
+913,262
5
$13.4M 3.91%
204,110
+40,406
6
$12.8M 3.74%
686,567
+136,296
7
$11.1M 3.25%
598,395
-9,409
8
$8.29M 2.42%
583,942
-25,000
9
$7.09M 2.07%
332,927
+9,748
10
$6.29M 1.84%
368,241
-4,500
11
$6.09M 1.78%
481,801
+14,300
12
$3.68M 1.08%
374,131
-317,084
13
$3.42M 1%
+35,000
14
$3.2M 0.94%
+214,825
15
$2.57M 0.75%
150,000
+50,493
16
$2.02M 0.59%
116,296
-9,104
17
$1.86M 0.54%
442,467
-225,235
18
$1.65M 0.48%
131,575
-91,544
19
$1.47M 0.43%
+60,495
20
$1.31M 0.38%
390,766
-62,500
21
– –
-50,000
22
– –
-209,300
23
– –
-54,692
24
– –
-4,058
25
– –
-125,000
1
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