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
$137M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.06M
3
+$2.35M
4
REIS
Reis, Inc.
REIS
+$1.86M
5
TGLS icon
Tecnoglass
TGLS
+$1.4M

Top Sells

1
+$9.62M
2
+$9.14M
3
+$8.18M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6.99M
5
PRMW
Primo Water Corporation
PRMW
+$6.03M

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
$13.9B
$16.4M 3.18%
1,420,906
-710,256
HW
2
DELISTED
Headwaters Inc
HW
$14.8M 2.87%
872,035
-568,259
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14.1M 2.74%
963,446
+278,539
PRMW
4
DELISTED
Primo Water Corporation
PRMW
$11.6M 2.26%
959,248
-497,393
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$10.2M 1.98%
220,340
-81,129
PGTI
6
DELISTED
PGT, Inc.
PGTI
$8.76M 1.71%
821,116
+107,485
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.41M 1.64%
135,229
-78,881
CCS icon
8
Century Communities
CCS
$1.81B
$7.75M 1.51%
360,486
-28,900
TGLS icon
9
Tecnoglass
TGLS
$2.85B
$7.2M 1.4%
598,006
+116,205
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.87M 1.34%
386,659
-246,223
TREE icon
11
LendingTree
TREE
$804M
$6.78M 1.32%
70,000
+10,000
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.92M 1.15%
+548,464
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.02M 0.98%
239,217
-333,178
WMS icon
14
Advanced Drainage Systems
WMS
$11.2B
$3.63M 0.71%
150,899
-380,000
CVO
15
DELISTED
Cenevo, Inc.
CVO
$3.44M 0.67%
487,531
-10,547
MRT
16
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2.35M 0.46%
+200,000
REIS
17
DELISTED
Reis, Inc.
REIS
$1.86M 0.36%
+90,820
DXYN
18
DELISTED
Dixie Group Inc
DXYN
$1.02M 0.2%
203,722
-236,745
CPAAU
19
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$538K 0.1%
+50,000
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
TNL icon
21
Travel + Leisure Co
TNL
$3.94B
– –
-110,750
TTSH icon
22
Tile Shop Holdings
TTSH
$278M
– –
-47,825
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
– –
-50,000
GMS
24
DELISTED
GMS Inc
GMS
– –
-160,000
IWM icon
25
iShares Russell 2000 ETF
IWM
$70.9B
– –
0
1
2