ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
This Quarter Return
+2.1%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
81.13%
Holding
25
New
3
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$8.38M |
| 2 |
Advanced Drainage Systems
WMS
|
$5.42M |
| 3 |
Travel + Leisure Co
TNL
|
$3.56M |
| 4 |
GMS Inc
GMS
|
$3.56M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$3.5M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$3.32M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$3.27M |
| 3 |
Louisiana-Pacific
LPX
|
$2.57M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$1.47M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.05M |
Sector Composition
| 1 | Industrials | 40.42% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Materials | 9.2% |
| 4 | Financials | 3.51% |
| 5 | Real Estate | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1
DELISTED
Headwaters Inc
HW
| $25.8M | 4.59% | 1,440,294 -40,000 | -3% | -$718K |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $24M | 4.26% | 2,131,162 +745,000 | +54% | +$8.38M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $18.4M | 3.26% | 301,469 -13,000 | -4% | -$792K |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $17.2M | 3.06% | 1,456,641 -277,233 | -16% | -$3.27M |
|
|
5
Advanced Drainage Systems
WMS
$11.2B
| $14.5M | 2.58% | 530,899 +197,972 | +59% | +$5.42M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | 2.52% | 214,110 +10,000 | +5% | +$661K |
|
|
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.7M | 2.26% | 572,395 -26,000 | -4% | -$578K |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.4M | 2.21% | 606,434 -51,441 | -8% | -$1.05M |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11M | 1.95% | 684,907 +100,965 | +17% | +$1.61M |
|
|
PGTI
10
DELISTED
PGT, Inc.
PGTI
| $7.35M | 1.31% | 713,631 +339,500 | +91% | +$3.5M |
|
11
Century Communities
CCS
$1.96B
| $6.75M | 1.2% | 389,386 +21,145 | +6% | +$367K |
|
12
Tecnoglass
TGLS
$3.41B
| $5.45M | 0.97% | 481,801 | – | – |
|
13
LendingTree
TREE
$925M
| $5.3M | 0.94% | 60,000 +25,000 | +71% | +$2.21M |
|
14
Quanex
NX
$978M
| $3.94M | 0.7% | 212,033 +95,737 | +82% | +$1.78M |
|
|
15
Travel + Leisure Co
TNL
$4.11B
| $3.56M | 0.63% | +50,000 | New | +$3.56M |
|
|
16
GMS Inc
GMS
$4.2B
| $3.56M | 0.63% | +160,000 | New | +$3.56M |
|
|
CVO
17
DELISTED
Cenevo, Inc.
CVO
| $3.25M | 0.58% | 3,984,624 +858,500 | +27% | +$700K |
|
|
DXYN
18
DELISTED
Dixie Group Inc
DXYN
| $1.57M | 0.28% | 440,467 -2,000 | -0.5% | -$7.12K |
|
19
NewtekOne
NEWT
$326M
| $1.51M | 0.27% | 118,575 -13,000 | -10% | -$165K |
|
|
20
Tile Shop Holdings
TTSH
$278M
| $951K | 0.17% | 47,825 -167,000 | -78% | -$3.32M |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $795K | 0.14% | +50,000 | New | +$795K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
23
Louisiana-Pacific
LPX
$6.62B
| – | – | -150,000 | Closed | -$2.57M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
DRII
25
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – | -60,495 | Closed | -$1.47M |
|