Zelman Capital

Zelman Capital as of March 31, 2015

Portfolio Holdings for Zelman Capital

Zelman Capital holds 31 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 39.2 $124M 1.0M 124.37
Headwaters Incorporated 5.3 $17M 919k 18.34
U.s. Concrete Inc Cmn 4.2 $13M 389k 33.88
Advanced Drain Sys Inc Del (WMS) 3.9 $12M 412k 29.94
Northstar Asset Management C 3.5 $11M 475k 23.34
Continental Bldg Prods 3.4 $11M 478k 22.59
Northstar Rlty Fin 3.2 $10M 566k 18.12
Primo Water Corporation 3.2 $10M 1.9M 5.23
PGT 2.7 $8.5M 764k 11.18
Eagle Materials (EXP) 2.6 $8.4M 100k 83.56
Martin Marietta Materials (MLM) 2.0 $6.3M 45k 139.80
Ladder Capital Corp Class A (LADR) 2.0 $6.3M 338k 18.51
Dixie (DXYN) 1.9 $6.2M 683k 9.05
Mobile Mini 1.9 $6.2M 145k 42.64
Comfort Systems USA (FIX) 1.9 $6.1M 290k 21.04
2060000 Power Solutions International (PSIX) 1.8 $5.6M 86k 64.29
Stonegate Mortgage 1.6 $4.9M 457k 10.82
Methode Electronics (MEI) 1.5 $4.7M 100k 47.04
Lee Enterprises, Incorporated 1.4 $4.6M 1.4M 3.17
Louisiana-Pacific Corporation (LPX) 1.4 $4.6M 277k 16.51
Blackstone Mtg Tr (BXMT) 1.4 $4.5M 159k 28.37
Newtek Business Svcs (NEWT) 1.3 $4.2M 256k 16.53
Neff Corp-class A 1.3 $4.1M 387k 10.54
Cenveo 1.1 $3.6M 1.7M 2.14
Del Friscos Restaurant 1.1 $3.6M 178k 20.15
Lgi Homes (LGIH) 1.0 $3.3M 197k 16.66
Synaptics, Incorporated (SYNA) 1.0 $3.3M 40k 81.30
Summit Matls Inc cl a (SUM) 1.0 $3.2M 147k 22.15
Burlington Stores (BURL) 0.9 $3.0M 51k 59.41
Masonite International 0.6 $2.0M 30k 67.26
Tecnoglass (TGLS) 0.3 $955k 103k 9.30