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
$194M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.42M
3
+$3.56M
4
GMS
GMS Inc
GMS
+$3.56M
5
PGTI
PGT, Inc.
PGTI
+$3.5M

Top Sells

1
+$3.32M
2
+$3.27M
3
+$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 Change
in Stake 		Capital Flow
1
$25.8M 4.59%
1,440,294
-40,000
2
$24M 4.26%
2,131,162
+745,000
3
$18.4M 3.26%
301,469
-13,000
4
$17.2M 3.06%
1,456,641
-277,233
5
$14.5M 2.58%
530,899
+197,972
6
$14.2M 2.52%
214,110
+10,000
7
$12.7M 2.26%
572,395
-26,000
8
$12.4M 2.21%
632,882
-53,685
9
$11M 1.95%
684,907
+100,965
10
$7.35M 1.31%
713,631
+339,500
11
$6.75M 1.2%
389,386
+21,145
12
$5.45M 0.97%
481,801
13
$5.3M 0.94%
60,000
+25,000
14
$3.94M 0.7%
212,033
+95,737
15
$3.56M 0.63%
+110,750
16
$3.56M 0.63%
+160,000
17
$3.25M 0.58%
498,078
+107,312
18
$1.57M 0.28%
440,467
-2,000
19
$1.51M 0.27%
118,575
-13,000
20
$951K 0.17%
47,825
-167,000
21
$795K 0.14%
+50,000
22
– –
0
23
– –
-150,000
24
– –
0
25
– –
-60,495