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ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
+22.03%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$430M
Cap. Flow
-$32.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$11.5M
3
SHOO icon
Steven Madden
SHOO
+$10.8M
4
PEP icon
PepsiCo
PEP
+$9.99M
5
REGI
Renewable Energy Group, Inc.
REGI
+$9.98M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$9.98M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.72M
3
AMWD
American Woodmark
AMWD
+$9.04M
4
HD icon
Home Depot
HD
+$8.71M
5
PING
Ping Identity Holding Corp.
PING
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 14.54%
3 Industrials 12.63%
4 Healthcare 11.96%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$164B
$1.6M 0.05%
5,934
-52
-0.9% -$12.9K
TNL icon
252
Travel + Leisure Co
TNL
$4.5B
$1.59M 0.05%
35,490
+2,593
+8% +$102K
FL
253
DELISTED
Foot Locker
FL
$1.58M 0.05%
39,045
-4,402
-10% -$172K
AAN
254
DELISTED
The Aaron's Company Inc
AAN
$1.57M 0.05%
+82,593
New +$1.52M
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.56M 0.05%
30,202
– –
CDP icon
256
COPT Defense Properties
CDP
$4.14B
$1.53M 0.05%
58,853
-6,309
-10% -$159K
ASB icon
257
Associated Banc-Corp
ASB
$5.92B
$1.53M 0.05%
89,452
-9,282
-9% -$141K
PLUS icon
258
ePlus
PLUS
$2.35B
$1.53M 0.05%
34,758
-3,618
-9% -$145K
ENR icon
259
Energizer
ENR
$1.5B
$1.5M 0.05%
35,446
-3,360
-9% -$142K
LDL
260
DELISTED
Lydall, Inc.
LDL
$1.45M 0.05%
48,420
-4,006
-8% -$96.4K
MO icon
261
Altria Group
MO
$109B
$1.45M 0.05%
35,400
-2,114
-6% -$84.9K
MTX icon
262
Minerals Technologies
MTX
$2.32B
$1.45M 0.05%
23,329
-3,366
-13% -$200K
GHC icon
263
Graham Holdings Company
GHC
$4.99B
$1.44M 0.05%
2,694
-339
-11% -$150K
AA icon
264
Alcoa
AA
$13.6B
$1.43M 0.05%
62,020
-11,486
-16% -$200K
SAH icon
265
Sonic Automotive
SAH
$2.53B
$1.42M 0.05%
36,711
-3,931
-10% -$160K
SCS
266
DELISTED
Steelcase
SCS
$1.38M 0.05%
+102,136
New +$1.25M
APAM icon
267
Artisan Partners
APAM
$3B
$1.37M 0.05%
27,273
-4,605
-14% -$209K
GTN icon
268
Gray Television
GTN
$513M
$1.37M 0.05%
76,601
-10,803
-12% -$171K
UMBF icon
269
UMB Financial
UMBF
$11.1B
$1.36M 0.05%
19,740
+1,992
+11% +$128K
GT icon
270
Goodyear
GT
$1.74B
$1.35M 0.04%
124,180
+12,782
+11% +$129K
AMKR icon
271
Amkor Technology
AMKR
$13.1B
$1.34M 0.04%
89,171
-15,116
-14% -$206K
MTH icon
272
Meritage Homes
MTH
$4.69B
$1.34M 0.04%
32,442
+4,540
+16% +$215K
HWC icon
273
Hancock Whitney
HWC
$6.21B
$1.34M 0.04%
+39,381
New +$1.06M
AROC icon
274
Archrock
AROC
$5.81B
$1.34M 0.04%
154,411
-19,271
-11% -$141K
SYKE
275
DELISTED
SYKES Enterprises Inc
SYKE
$1.34M 0.04%
35,474
-4,458
-11% -$166K
9 10
11
12 13

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Ziegler Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ziegler Capital Management held 454 positions worth $3.03B, up 17% from $2.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ziegler Capital Management's Q4 2020 filing shows 45 new, 112 increased, 240 reduced and 36 closed positions. Its largest new stake was Steven Madden: 379,098 shares worth $13.4M. The largest sale was Deckers Outdoor, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Ziegler Capital Management's largest Q4 2020 buy was Steven Madden: 379,098 shares worth $13.4M.
  • Ziegler Capital Management added most to PPG Industries in Q4 2020, an estimated $11.7M increase.
  • Ziegler Capital Management's biggest Q4 2020 reduction was American Woodmark, cutting an estimated $9.04M.
  • Ziegler Capital Management fully exited Deckers Outdoor in Q4 2020, selling an estimated $9.98M.
  • Ziegler Capital Management's ten largest holdings make up 17% of its $3.03B portfolio in Q4 2020.
  • Ziegler Capital Management opened 45 new positions and closed 36 in Q4 2020.
  • Ziegler Capital Management's portfolio value rose 17% quarter-over-quarter to $3.03B.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.