Zelman Capital as of Dec. 31, 2015
Portfolio Holdings for Zelman Capital
Zelman Capital holds 28 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 55.9 | $225M | 2.0M | 112.62 | |
Headwaters Incorporated | 5.9 | $24M | 1.4M | 16.87 | |
U.s. Concrete Inc Cmn | 4.5 | $18M | 341k | 52.66 | |
Primo Water Corporation | 3.9 | $16M | 1.9M | 8.00 | |
Continental Bldg Prods | 2.6 | $11M | 608k | 17.46 | |
Summit Matls Inc cl a (SUM) | 2.6 | $11M | 527k | 20.04 | |
Masonite International (DOOR) | 2.5 | $10M | 164k | 61.23 | |
PGT | 1.9 | $7.9M | 691k | 11.39 | |
Advanced Drain Sys Inc Del (WMS) | 1.9 | $7.8M | 323k | 24.03 | |
NCI Building Systems | 1.9 | $7.6M | 609k | 12.41 | |
Century Communities (CCS) | 1.6 | $6.6M | 373k | 17.71 | |
Tecnoglass (TGLS) | 1.6 | $6.4M | 468k | 13.74 | |
Northstar Asset Management C | 1.5 | $6.1M | 500k | 12.14 | |
Neff Corp-class A | 1.4 | $5.8M | 755k | 7.66 | |
Builders FirstSource (BLDR) | 1.3 | $5.2M | 473k | 11.08 | |
BofI Holding | 1.1 | $4.4M | 209k | 21.05 | |
Interface (TILE) | 1.1 | $4.4M | 229k | 19.14 | |
Hc2 Holdings | 0.9 | $3.8M | 725k | 5.29 | |
Dixie (DXYN) | 0.9 | $3.5M | 668k | 5.23 | |
Newtek Business Svcs (NEWT) | 0.8 | $3.2M | 223k | 14.32 | |
Cenveo | 0.8 | $3.2M | 3.6M | 0.87 | |
Hd Supply | 0.8 | $3.0M | 100k | 30.03 | |
Quanex Building Products Corporation (NX) | 0.7 | $2.6M | 125k | 20.85 | |
Burlington Stores (BURL) | 0.6 | $2.3M | 55k | 42.89 | |
Apogee Enterprises (APOG) | 0.5 | $2.2M | 50k | 43.52 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $1.8M | 100k | 18.01 | |
Lgi Homes (LGIH) | 0.3 | $1.2M | 50k | 24.34 | |
Cavco Industries (CVCO) | 0.1 | $338k | 4.1k | 83.29 |