Zelman Capital as of Dec. 31, 2014
Portfolio Holdings for Zelman Capital
Zelman Capital holds 28 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Headwaters Incorporated | 8.8 | $14M | 905k | 14.99 | |
| Northstar Asset Management C | 7.1 | $11M | 485k | 22.57 | |
| U.s. Concrete Inc Cmn | 6.4 | $9.8M | 346k | 28.45 | |
| Northstar Rlty Fin | 6.3 | $9.7M | 551k | 17.58 | |
| Primo Water Corporation | 5.4 | $8.3M | 1.9M | 4.31 | |
| Ladder Capital Corp Class A (LADR) | 5.1 | $7.9M | 401k | 19.61 | |
| PGT | 5.1 | $7.8M | 814k | 9.63 | |
| BJ's Restaurants (BJRI) | 4.3 | $6.5M | 130k | 50.21 | |
| Advanced Drain Sys Inc Del (WMS) | 4.2 | $6.4M | 278k | 22.98 | |
| PennyMac Mortgage Investment Trust (PMT) | 4.1 | $6.3M | 300k | 21.09 | |
| Dixie (DXYN) | 3.9 | $6.0M | 654k | 9.17 | |
| Synaptics, Incorporated (SYNA) | 3.8 | $5.8M | 84k | 68.84 | |
| Stonegate Mortgage | 3.8 | $5.8M | 485k | 11.96 | |
| Lee Enterprises, Incorporated | 3.5 | $5.3M | 1.4M | 3.68 | |
| Allegion Plc equity (ALLE) | 3.4 | $5.2M | 93k | 55.46 | |
| Comfort Systems USA (FIX) | 3.3 | $5.1M | 295k | 17.12 | |
| Blackstone Mtg Tr (BXMT) | 3.0 | $4.6M | 159k | 29.14 | |
| Del Friscos Restaurant | 2.8 | $4.2M | 178k | 23.74 | |
| Continental Bldg Prods | 2.6 | $4.0M | 227k | 17.73 | |
| iStar Financial | 2.5 | $3.9M | 287k | 13.65 | |
| Newtek Business Svcs (NEWT) | 2.4 | $3.7M | 250k | 14.76 | |
| Cooper Standard Holdings (CPS) | 2.3 | $3.5M | 60k | 57.88 | |
| Hmh Holdings | 1.8 | $2.8M | 136k | 20.71 | |
| Cenveo | 1.7 | $2.7M | 1.3M | 2.10 | |
| Neff Corp-class A | 1.5 | $2.3M | 206k | 11.27 | |
| Tecnoglass (TGLS) | 0.7 | $1.0M | 103k | 10.10 | |
| Stock Bldg Supply Hldgs | 0.1 | $83k | 5.4k | 15.32 | |
| TRC Companies | 0.0 | $13k | 2.1k | 6.11 |
