Zelman Capital as of Sept. 30, 2015
Portfolio Holdings for Zelman Capital
Zelman Capital holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 38.3 | $109M | 1.0M | 109.20 | |
| Headwaters Incorporated | 8.5 | $24M | 1.3M | 18.80 | |
| U.s. Concrete Inc Cmn | 6.3 | $18M | 377k | 47.79 | |
| PGT | 5.9 | $17M | 1.4M | 12.28 | |
| Primo Water Corporation | 5.1 | $15M | 1.9M | 7.55 | |
| Advanced Drain Sys Inc Del (WMS) | 3.5 | $10M | 348k | 28.93 | |
| Continental Bldg Prods | 3.5 | $10M | 488k | 20.54 | |
| Summit Matls Inc cl a (SUM) | 3.4 | $9.8M | 521k | 18.77 | |
| PPG Industries (PPG) | 3.1 | $8.8M | 100k | 87.69 | |
| Century Communities (CCS) | 2.6 | $7.4M | 373k | 19.85 | |
| Cenveo | 2.4 | $6.8M | 3.6M | 1.88 | |
| NCI Building Systems | 2.3 | $6.6M | 624k | 10.57 | |
| Tecnoglass (TGLS) | 2.2 | $6.2M | 453k | 13.72 | |
| Masonite International (DOOR) | 2.1 | $6.0M | 99k | 60.58 | |
| Dixie (DXYN) | 2.0 | $5.8M | 689k | 8.36 | |
| Neff Corp-class A | 1.6 | $4.5M | 800k | 5.59 | |
| Hd Supply | 1.5 | $4.3M | 150k | 28.62 | |
| Newtek Business Svcs (NEWT) | 1.4 | $3.9M | 236k | 16.43 | |
| Builders FirstSource (BLDR) | 1.0 | $3.0M | 235k | 12.68 | |
| Lgi Homes (LGIH) | 1.0 | $3.0M | 109k | 27.19 | |
| APOGEE ENTERPRISES INC Com Stk | 0.9 | $2.6M | 59k | 44.64 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.7M | 116k | 14.24 | |
| Northstar Asset Management C | 0.5 | $1.4M | 100k | 14.36 | |
| Nortek | 0.3 | $871k | 14k | 63.33 |
