ZC

Zelman Capital Portfolio holdings

AUM $81.9M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.49M
3
+$2.33M
4
REIS
Reis, Inc.
REIS
+$1.99M
5
TGLS icon
Tecnoglass
TGLS
+$1.38M

Top Sells

1
+$10.5M
2
+$9.67M
3
+$8.94M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$7.5M
5
PRMW
Primo Water Corporation
PRMW
+$5.86M

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 Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$9.35B
$16.4M 11.98%
1,420,906
-710,256
HW
2
DELISTED
Headwaters Inc
HW
$14.8M 10.81%
872,035
-568,259
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14.1M 10.3%
963,446
+278,539
PRMW
4
DELISTED
Primo Water Corporation
PRMW
$11.6M 8.52%
959,248
-497,393
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$10.2M 7.44%
220,340
-81,129
PGTI
6
DELISTED
PGT, Inc.
PGTI
$8.76M 6.42%
821,116
+107,485
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.41M 6.16%
135,229
-78,881
CCS icon
8
Century Communities
CCS
$1.63B
$7.75M 5.68%
360,486
-28,900
TGLS icon
9
Tecnoglass
TGLS
$1.91B
$7.2M 5.27%
598,006
+116,205
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.87M 5.03%
386,659
-246,223
TREE icon
11
LendingTree
TREE
$572M
$6.78M 4.97%
70,000
+10,000
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.92M 4.34%
+548,464
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.02M 3.68%
239,217
-333,178
WMS icon
14
Advanced Drainage Systems
WMS
$10.5B
$3.63M 2.66%
150,899
-380,000
CVO
15
DELISTED
Cenevo, Inc.
CVO
$3.44M 2.52%
487,531
-10,547
MRT
16
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.35M 1.72%
+200,000
REIS
17
DELISTED
Reis, Inc.
REIS
$1.86M 1.36%
+90,820
DXYN
18
DELISTED
Dixie Group Inc
DXYN
$1.02M 0.75%
203,722
-236,745
CPAAU
19
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$538K 0.39%
+50,000
GMS
20
DELISTED
GMS Inc
GMS
– –
-160,000
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.5B
– –
0
NEWT icon
22
NewtekOne
NEWT
$330M
– –
-118,575
NX icon
23
Quanex
NX
$756M
– –
-212,033
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
TNL icon
25
Travel + Leisure Co
TNL
$4.39B
– –
-110,750
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