$403 Million is the total value of Zelman Capital LLC's 28 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BOFI | New | BOFI HOLDING INC | $4,406,000 | – | 209,300 | +100.0% | 1.09% | – |
TILE | New | INTERFACE INC(NSM) | $4,373,000 | – | 228,476 | +100.0% | 1.09% | – |
HCHC | New | HC2 HOLDINGS INC(ASE) | $3,835,000 | – | 725,000 | +100.0% | 0.95% | – |
NX | New | QUANEX BUILDING PRODUCTS | $2,615,000 | – | 125,400 | +100.0% | 0.65% | – |
BURL | New | BURLINGTON STORES INC | $2,346,000 | – | 54,692 | +100.0% | 0.58% | – |
APOG | New | APOGEE ENTERPRISES INC(NSM) | $2,176,000 | – | 50,000 | +100.0% | 0.54% | – |
CVCO | New | CAVCO INDUSTRIES INC(NSM) | $338,000 | – | 4,058 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
US CONCRETE INC (NAS) | 9 | Q4 2016 | 6.8% |
PRIMO WATER CORP (NMS) | 9 | Q4 2016 | 10.5% |
CONTINENTAL BUILDING PRODUCT(NYS) | 9 | Q4 2016 | 4.3% |
TECNOGLASS INC (NAS) | 9 | Q4 2016 | 8.8% |
HEADWATERS INC(NYS) | 8 | Q3 2016 | 8.8% |
MASONITE INTERNATIONAL CORP(NYS) | 8 | Q4 2016 | 9.8% |
PGT INC(NMS) | 8 | Q3 2016 | 5.9% |
SUMMIT MATERIALS INC -CL A | 8 | Q4 2016 | 6.5% |
ADVANCED DRAINAGE SYSTEMS IN | 8 | Q3 2016 | 4.2% |
DIXIE GROUP INC(NMS) | 8 | Q3 2016 | 3.9% |
View Zelman Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Neff CorpSold out | February 14, 2017 | 0 | 0.0% |
Primo Water Corp | February 13, 2017 | 701,048 | 2.7% |
View Zelman Capital LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-02-14 |
SC 13G/A | 2017-02-14 |
SC 13G/A | 2017-02-13 |
13F-HR | 2016-11-14 |
13F-HR | 2016-07-13 |
13F-HR | 2016-05-12 |
SC 13G/A | 2016-02-16 |
SC 13G/A | 2016-02-16 |
13F-HR | 2016-02-12 |
13F-HR | 2015-11-10 |
View Zelman Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.