Zelman Capital as of March 31, 2016
Portfolio Holdings for Zelman Capital
Zelman Capital holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 48.5 | $166M | 1.5M | 110.63 | |
| Headwaters Incorporated | 8.6 | $29M | 1.5M | 19.84 | |
| U.s. Concrete Inc Cmn | 5.5 | $19M | 315k | 59.58 | |
| Primo Water Corporation | 5.1 | $18M | 1.7M | 10.09 | |
| Builders FirstSource (BLDR) | 4.6 | $16M | 1.4M | 11.27 | |
| Masonite International (DOOR) | 3.9 | $13M | 204k | 65.50 | |
| Summit Matls Inc cl a (SUM) | 3.7 | $13M | 658k | 19.45 | |
| Continental Bldg Prods | 3.2 | $11M | 598k | 18.56 | |
| Louisiana-Pacific Corporation (LPX) | 2.8 | $9.4M | 550k | 17.12 | |
| NCI Building Systems | 2.4 | $8.3M | 584k | 14.20 | |
| Advanced Drain Sys Inc Del (WMS) | 2.1 | $7.1M | 333k | 21.30 | |
| Century Communities (CCS) | 1.8 | $6.3M | 368k | 17.07 | |
| Tecnoglass (TGLS) | 1.8 | $6.1M | 482k | 12.65 | |
| Quanex Building Products Corporation (NX) | 1.1 | $3.8M | 216k | 17.36 | |
| PGT | 1.1 | $3.7M | 374k | 9.84 | |
| Tree (TREE) | 1.0 | $3.4M | 35k | 97.77 | |
| Tile Shop Hldgs (TTSH) | 0.9 | $3.2M | 215k | 14.91 | |
| Dixie (DXYN) | 0.5 | $1.9M | 443k | 4.21 | |
| Newtek Business Svcs (NEWT) | 0.5 | $1.6M | 132k | 12.50 | |
| Diamond Resorts International | 0.4 | $1.5M | 61k | 24.30 | |
| Cenveo | 0.4 | $1.3M | 3.1M | 0.42 |
