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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
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Bancorp
EGBN
$843M
| $1.55M | 0.05% |
29,226
-770
| -3% | -$37.4K |
|
277
Piper Sandler
PIPR
$5.29B
| $1.55M | 0.05% |
56,588
+14,620
| +35% | +$388K |
|
|
CMO
278
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | 0.05% |
245,960
+50,955
| +26% | +$300K |
|
|
SYKE
279
DELISTED
SYKES Enterprises Inc
SYKE
| $1.52M | 0.05% |
34,590
-884
| -2% | -$37.4K |
|
280
COPT Defense Properties
CDP
$4.14B
| $1.51M | 0.05% |
57,344
-1,509
| -3% | -$39.9K |
|
|
DX
281
Dynex Capital
DX
$3.17B
| $1.51M | 0.05% |
79,585
+17,580
| +28% | +$324K |
|
282
Valmont Industries
VMI
$9.5B
| $1.5M | 0.05% |
+6,294
| New | +$1.4M |
|
283
Mueller Industries
MLI
$15.2B
| $1.5M | 0.05% |
144,648
-3,780
| -3% | -$37.2K |
|
|
UMH
284
UMH Properties
UMH
$1.34B
| $1.49M | 0.05% |
77,601
-2,033
| -3% | -$34.2K |
|
285
Ingles Markets
IMKTA
$1.62B
| $1.49M | 0.05% |
24,109
-632
| -3% | -$33.1K |
|
|
ACH
286
Accendra Health
ACH
$107M
| $1.48M | 0.05% |
39,355
-1,031
| -3% | -$32.2K |
|
287
Graham Holdings Company
GHC
$4.99B
| $1.48M | 0.05% |
2,625
-69
| -3% | -$40K |
|
288
M/I Homes
MHO
$3.74B
| $1.47M | 0.05% |
24,861
-653
| -3% | -$33.9K |
|
289
Meritage Homes
MTH
$4.69B
| $1.46M | 0.05% |
31,652
-790
| -2% | -$34.2K |
|
290
Commercial Metals
CMC
$8.1B
| $1.45M | 0.05% |
46,883
+11,336
| +32% | +$281K |
|
291
Archrock
AROC
$5.81B
| $1.43M | 0.05% |
150,454
-3,957
| -3% | -$38.8K |
|
292
Independent Bank Corp
IBCP
$841M
| $1.42M | 0.04% |
60,079
+10,664
| +22% | +$226K |
|
293
Nu Skin
NUS
$250M
| $1.4M | 0.04% |
+26,502
| New | +$1.44M |
|
294
McGrath RentCorp
MGRC
$2.94B
| $1.4M | 0.04% |
17,310
-441
| -2% | -$33.8K |
|
295
Artisan Partners
APAM
$3B
| $1.39M | 0.04% |
26,574
-699
| -3% | -$35.7K |
|
296
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.37M | 0.04% |
6,279
| – | – |
|
297
Gray Television
GTN
$512M
| $1.37M | 0.04% |
74,643
-1,958
| -3% | -$36.2K |
|
298
Apple Hospitality REIT
APLE
$3.71B
| $1.37M | 0.04% |
93,904
-2,469
| -3% | -$34.3K |
|
299
Edgewell Personal Care
EPC
$1.29B
| $1.36M | 0.04% |
34,461
-1,420
| -4% | -$49.1K |
|
300
Stewart Information Services
STC
$2.01B
| $1.36M | 0.04% |
26,130
-681
| -3% | -$34.6K |
|
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Ziegler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.
- Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
- Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
- Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
- Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
- Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
- Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.
Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.