Zelman Capital as of Sept. 30, 2016
Portfolio Holdings for Zelman Capital
Zelman Capital holds 20 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 72.5 | $373M | 3.0M | 124.21 | |
| Builders FirstSource (BLDR) | 3.2 | $16M | 1.4M | 11.51 | |
| Headwaters Incorporated | 2.9 | $15M | 872k | 16.92 | |
| U.s. Concrete Inc Cmn | 2.9 | $15M | 320k | 46.07 | |
| NCI Building Systems | 2.7 | $14M | 963k | 14.59 | |
| Primo Water Corporation | 2.3 | $12M | 959k | 12.13 | |
| PGT | 1.7 | $8.8M | 821k | 10.67 | |
| Masonite International | 1.6 | $8.4M | 135k | 62.17 | |
| Century Communities (CCS) | 1.5 | $7.8M | 361k | 21.51 | |
| Tecnoglass (TGLS) | 1.4 | $7.2M | 598k | 12.04 | |
| Summit Matls Inc cl a | 1.3 | $6.9M | 371k | 18.55 | |
| Tree (TREE) | 1.3 | $6.8M | 70k | 96.91 | |
| Gores Hldgs Inc cl a | 1.1 | $5.9M | 549k | 10.80 | |
| Continental Bldg Prods | 1.0 | $5.0M | 239k | 20.99 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $3.6M | 151k | 24.06 | |
| Cenveo | 0.7 | $3.4M | 488k | 7.05 | |
| Medequities Realty Trust reit | 0.5 | $2.4M | 200k | 11.75 | |
| Reis | 0.4 | $1.9M | 91k | 20.46 | |
| Dixie (DXYN) | 0.2 | $1.0M | 204k | 5.00 | |
| Conyers Pk Acquisition unit 99/99/99991 | 0.1 | $538k | 50k | 10.76 |
