ZC

Zelman Capital Portfolio holdings

AUM $81.9M
This Quarter Return
+9.01%
1 Year Return
+14.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
+$81.9M
Cap. Flow
-$61.9M
Cap. Flow %
-75.59%
Top 10 Hldgs %
90.7%
Holding
22
New
2
Increased
–
Reduced
11
Closed
7

Top Buys

1
ATKR icon
Atkore
ATKR
$4.07M
2
ICHR icon
Ichor Holdings
ICHR
$1.62M

Top Sells

1
HW
Headwaters Inc
HW
$14.8M
2
USCR
U S Concrete, Inc.
USCR
$8.84M
3
PGTI
PGT, Inc.
PGTI
$8.76M
4
CNR
Cornerstone Building Brands, Inc.
CNR
$7.22M
5
TREE icon
LendingTree
TREE
$6.78M

Sector Composition

1 Industrials 43.06%
2 Materials 15.37%
3 Consumer Discretionary 10.51%
4 Real Estate 8.86%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$15M 18.36%
1,370,906
-50,000
-4% -$549K
PRMW
2
DELISTED
Primo Water Corporation
PRMW
$8.61M 10.51%
701,048
-258,200
-27% -$3.17M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.99M 9.76%
121,429
-13,800
-10% -$908K
CCS icon
4
Century Communities
CCS
$1.96B
$7.26M 8.86%
345,486
-15,000
-4% -$315K
TGLS icon
5
Tecnoglass
TGLS
$3.41B
$7.23M 8.82%
589,799
-8,207
-1% -$101K
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.94M 8.47%
533,464
-15,000
-3% -$195K
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.22M 7.59%
445,614
-517,832
-54% -$7.22M
USCR
8
DELISTED
U S Concrete, Inc.
USCR
$5.59M 6.83%
85,340
-135,000
-61% -$8.84M
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.36M 6.55%
225,349
-145,151
-39% -$3.45M
ATKR icon
10
Atkore
ATKR
$1.96B
$4.07M 4.96%
+170,000
New +$4.07M
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.49M 4.26%
151,184
-88,033
-37% -$2.03M
REIS
12
DELISTED
Reis, Inc.
REIS
$1.96M 2.39%
87,920
-2,900
-3% -$64.5K
ICHR icon
13
Ichor Holdings
ICHR
$578M
$1.62M 1.98%
+150,000
New +$1.62M
CPAAU
14
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$543K 0.66%
50,000
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
TREE icon
16
LendingTree
TREE
$925M
– –
-70,000
Closed -$6.78M
WMS icon
17
Advanced Drainage Systems
WMS
$11.2B
– –
-150,899
Closed -$3.63M
DXYN
18
DELISTED
Dixie Group Inc
DXYN
– –
-203,722
Closed -$1.02M
PGTI
19
DELISTED
PGT, Inc.
PGTI
– –
-821,116
Closed -$8.76M
MRT
20
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-200,000
Closed -$2.35M
CVO
21
DELISTED
Cenevo, Inc.
CVO
– –
-487,531
Closed -$3.44M
HW
22
DELISTED
Headwaters Inc
HW
– –
-872,035
Closed -$14.8M