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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
(+17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$11.5M |
| 3 |
Steven Madden
SHOO
|
+$10.8M |
| 4 |
PepsiCo
PEP
|
+$9.99M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
276
DELISTED
Civitas Resources
CIVI
| $1.33M | 0.04% |
68,840
-6,727
| -9% | -$141K |
|
277
Insperity
NSP
$1.96B
| $1.33M | 0.04% |
+16,304
| New | +$1.34M |
|
278
Trustmark
TRMK
$2.75B
| $1.31M | 0.04% |
47,922
+4,815
| +11% | +$121K |
|
279
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.31M | 0.04% |
6,279
| – | – |
|
280
Mueller Industries
MLI
$15.2B
| $1.3M | 0.04% |
148,428
-17,264
| -10% | -$138K |
|
281
Stewart Information Services
STC
$2.01B
| $1.3M | 0.04% |
+26,811
| New | +$1.22M |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.04% |
30,551
-2,395
| -7% | -$95.5K |
|
|
LL
283
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29M | 0.04% |
42,028
+4,118
| +11% | +$115K |
|
284
AZZ Inc
AZZ
$4.58B
| $1.28M | 0.04% |
26,936
-3,451
| -11% | -$140K |
|
285
Simmons First National
SFNC
$3.4B
| $1.27M | 0.04% |
58,946
-6,748
| -10% | -$129K |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $1.25M | 0.04% |
+33,219
| New | +$1.06M |
|
287
Apple Hospitality REIT
APLE
$3.71B
| $1.24M | 0.04% |
96,373
-12,438
| -11% | -$148K |
|
288
Edgewell Personal Care
EPC
$1.29B
| $1.24M | 0.04% |
35,881
-2,925
| -8% | -$94.9K |
|
289
Eagle Bancorp
EGBN
$843M
| $1.24M | 0.04% |
+29,996
| New | +$1.05M |
|
290
NCR Voyix
VYX
$1.09B
| $1.23M | 0.04% |
+53,177
| New | +$881K |
|
291
Pilgrim's Pride
PPC
$6.31B
| $1.22M | 0.04% |
+62,237
| New | +$1.13M |
|
292
Rambus
RMBS
$10.4B
| $1.22M | 0.04% |
69,773
-7,107
| -9% | -$111K |
|
293
Abercrombie & Fitch
ANF
$5.27B
| $1.22M | 0.04% |
59,672
+5,629
| +10% | +$103K |
|
294
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.22M | 0.04% |
13,592
| – | – |
|
295
Liberty Energy
LBRT
$3.45B
| $1.2M | 0.04% |
116,637
-13,679
| -10% | -$125K |
|
296
McGrath RentCorp
MGRC
$2.94B
| $1.19M | 0.04% |
17,751
-2,241
| -11% | -$142K |
|
297
Regal Rexnord
RRX
$11.5B
| $1.18M | 0.04% |
9,640
-7,014
| -42% | -$775K |
|
|
UMH
298
UMH Properties
UMH
$1.34B
| $1.18M | 0.04% |
79,634
-9,284
| -10% | -$135K |
|
|
HOME
299
DELISTED
At Home Group Inc.
HOME
| $1.17M | 0.04% |
+75,423
| New | +$1.31M |
|
300
First Citizens BancShares
FCNCA
$25.2B
| $1.16M | 0.04% |
2,023
-286
| -12% | -$144K |
|
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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.