Zelman Capital

Zelman Capital as of June 30, 2015

Portfolio Holdings for Zelman Capital

Zelman Capital holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 46.7 $187M 1.5M 124.86
Headwaters Incorporated 5.0 $20M 1.1M 18.22
Masonite International 4.5 $18M 256k 70.11
PGT 4.2 $17M 1.2M 14.51
U.s. Concrete Inc Cmn 3.6 $15M 386k 37.89
Continental Bldg Prods 2.9 $12M 553k 21.19
Primo Water Corporation 2.8 $11M 1.9M 5.72
Louisiana-Pacific Corporation (LPX) 2.5 $10M 591k 17.03
Advanced Drain Sys Inc Del (WMS) 2.5 $10M 342k 29.33
Comfort Systems USA (FIX) 2.2 $8.8M 385k 22.95
Dixie (DXYN) 2.0 $7.9M 748k 10.50
Cenveo 1.9 $7.7M 3.6M 2.12
Summit Matls Inc cl a (SUM) 1.9 $7.5M 293k 25.50
Eagle Materials (EXP) 1.9 $7.4M 97k 76.33
Axalta Coating Sys (AXTA) 1.6 $6.3M 190k 33.08
Tecnoglass (TGLS) 1.4 $5.7M 453k 12.63
Northstar Asset Management C 1.4 $5.5M 300k 18.49
Mobile Mini 1.4 $5.4M 130k 42.04
2060000 Power Solutions International (PSIX) 1.1 $4.5M 84k 54.02
Newtek Business Svcs (NEWT) 1.1 $4.5M 251k 17.72
Northstar Rlty Fin 1.1 $4.3M 271k 15.90
Stonegate Mortgage 1.0 $4.1M 409k 10.07
Century Communities (CCS) 1.0 $4.1M 204k 20.13
Neff Corp-class A 1.0 $3.9M 389k 10.09
Lgi Homes (LGIH) 1.0 $3.9M 197k 19.78
Capitol Acquisition Corp Ii 0.8 $3.0M 285k 10.55
Nortek 0.6 $2.4M 29k 83.13
SPECTRUM BRANDS Hldgs 0.5 $2.0M 20k 102.00
Green Brick Partners (GRBK) 0.3 $1.1M 100k 10.95
Consolidated-Tomoka Land 0.3 $1.0M 18k 57.66
Mattersight Corp 0.0 $171k 29k 5.91
Alarm Com Hldgs (ALRM) 0.0 $154k 10k 15.40
Arc Document Solutions (ARC) 0.0 $5.0k 720.00 6.94