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 | 2.6 | $11M | 527k | 20.04 | |
| Masonite International | 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 |
