Zelman Capital as of Dec. 31, 2016
Portfolio Holdings for Zelman Capital
Zelman Capital holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 18.4 | $15M | 1.4M | 10.97 | |
| Primo Water Corporation | 10.5 | $8.6M | 701k | 12.28 | |
| Masonite International | 9.8 | $8.0M | 121k | 65.80 | |
| Century Communities (CCS) | 8.9 | $7.3M | 346k | 21.00 | |
| Tecnoglass (TGLS) | 8.8 | $7.2M | 590k | 12.25 | |
| Hostess Brands | 8.5 | $6.9M | 534k | 13.00 | |
| NCI Building Systems | 7.6 | $6.2M | 446k | 13.95 | |
| U.s. Concrete Inc Cmn | 6.8 | $5.6M | 85k | 65.50 | |
| Summit Matls Inc cl a (SUM) | 6.5 | $5.4M | 225k | 23.79 | |
| Atkore Intl (ATKR) | 5.0 | $4.1M | 170k | 23.91 | |
| Continental Bldg Prods | 4.3 | $3.5M | 151k | 23.10 | |
| Reis | 2.4 | $2.0M | 88k | 22.25 | |
| Ichor Holdings (ICHR) | 2.0 | $1.6M | 150k | 10.82 | |
| Conyers Pk Acquisition unit 99/99/99991 | 0.7 | $543k | 50k | 10.86 |
