ZC
Zelman Capital Portfolio holdings
AUM
$81.9M
This Quarter Return
-0.26%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-30%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-55.31%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
27
New
4
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.92M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$4.06M |
| 3 |
MRT
MedEquities Realty Trust, Inc.
MRT
|
$2.35M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.86M |
| 5 |
Tecnoglass
TGLS
|
$1.4M |
Top Sells
| 1 |
CVO
Cenevo, Inc.
CVO
|
$24.7M |
| 2 |
HW
Headwaters Inc
HW
|
$9.62M |
| 3 |
Advanced Drainage Systems
WMS
|
$9.14M |
| 4 |
Builders FirstSource
BLDR
|
$8.18M |
| 5 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6.99M |
Sector Composition
| 1 | Industrials | 38.88% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Materials | 10.31% |
| 4 | Real Estate | 7.4% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $16.4M | 3.18% | 1,420,906 -710,256 | -33% | -$8.18M |
|
|
HW
2
DELISTED
Headwaters Inc
HW
| $14.8M | 2.87% | 872,035 -568,259 | -39% | -$9.62M |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.1M | 2.74% | 963,446 +278,539 | +41% | +$4.06M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 2.26% | 959,248 -497,393 | -34% | -$6.03M |
|
|
USCR
5
DELISTED
U S Concrete, Inc.
USCR
| $10.2M | 1.98% | 220,340 -81,129 | -27% | -$3.74M |
|
|
PGTI
6
DELISTED
PGT, Inc.
PGTI
| $8.76M | 1.71% | 821,116 +107,485 | +15% | +$1.15M |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.41M | 1.64% | 135,229 -78,881 | -37% | -$4.9M |
|
8
Century Communities
CCS
$1.96B
| $7.75M | 1.51% | 360,486 -28,900 | -7% | -$622K |
|
|
9
Tecnoglass
TGLS
$3.41B
| $7.2M | 1.4% | 598,006 +116,205 | +24% | +$1.4M |
|
|
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.87M | 1.34% | 370,500 -235,934 | -39% | -$4.38M |
|
11
LendingTree
TREE
$925M
| $6.78M | 1.32% | 70,000 +10,000 | +17% | +$969K |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.92M | 1.15% | +548,464 | New | +$5.92M |
|
|
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.02M | 0.98% | 239,217 -333,178 | -58% | -$6.99M |
|
|
14
Advanced Drainage Systems
WMS
$11.2B
| $3.63M | 0.71% | 150,899 -380,000 | -72% | -$9.14M |
|
|
CVO
15
DELISTED
Cenevo, Inc.
CVO
| $3.44M | 0.67% | 487,531 -3,497,093 | -88% | -$24.7M |
|
|
MRT
16
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.35M | 0.46% | +200,000 | New | +$2.35M |
|
|
REIS
17
DELISTED
Reis, Inc.
REIS
| $1.86M | 0.36% | +90,820 | New | +$1.86M |
|
|
DXYN
18
DELISTED
Dixie Group Inc
DXYN
| $1.02M | 0.2% | 203,722 -236,745 | -54% | -$1.18M |
|
|
CPAAU
19
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $538K | 0.1% | +50,000 | New | +$538K |
|
20
GMS Inc
GMS
$4.2B
| – | – | -160,000 | Closed | -$3.56M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
NewtekOne
NEWT
$326M
| – | – | -118,575 | Closed | -$1.51M |
|
23
Quanex
NX
$978M
| – | – | -212,033 | Closed | -$3.94M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
25
Travel + Leisure Co
TNL
$4.11B
| – | – | -50,000 | Closed | -$3.56M |
|