ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+11.49%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
+$17.4M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$13.9M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$13.2M |
| 4 |
First Solar
FSLR
|
+$11.9M |
| 5 |
Exxon Mobil
XOM
|
+$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
EastGroup Properties
EGP
|
+$11.5M |
| 4 |
Oracle
ORCL
|
+$11.4M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eagle Bancorp
EGBN
$602M
| $1.56M | 0.05% |
29,226
-770
| -3% | -$41K |
|
277
Piper Sandler
PIPR
$5.9B
| $1.55M | 0.05% |
14,147
+3,655
| +35% | +$401K |
|
|
CMO
278
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | 0.05% |
245,960
+50,955
| +26% | +$317K |
|
|
SYKE
279
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | 0.05% |
34,590
-884
| -2% | -$39K |
|
280
COPT Defense Properties
CDP
$3.44B
| $1.51M | 0.05% |
57,344
-1,509
| -3% | -$39.7K |
|
|
DX
281
Dynex Capital
DX
$1.68B
| $1.51M | 0.05% |
79,585
+17,580
| +28% | +$333K |
|
282
Valmont Industries
VMI
$7.49B
| $1.5M | 0.05% |
+6,294
| New | +$1.5M |
|
283
Mueller Industries
MLI
$10.8B
| $1.5M | 0.05% |
72,324
-1,890
| -3% | -$39.1K |
|
|
UMH
284
UMH Properties
UMH
$1.29B
| $1.49M | 0.05% |
77,601
-2,033
| -3% | -$39K |
|
285
Ingles Markets
IMKTA
$1.33B
| $1.49M | 0.05% |
24,109
-632
| -3% | -$39K |
|
286
Owens & Minor
OMI
$416M
| $1.48M | 0.05% |
39,355
-1,031
| -3% | -$38.7K |
|
287
Graham Holdings Company
GHC
$4.97B
| $1.48M | 0.05% |
2,625
-69
| -3% | -$38.8K |
|
288
M/I Homes
MHO
$4.15B
| $1.47M | 0.05% |
24,861
-653
| -3% | -$38.6K |
|
289
Meritage Homes
MTH
$5.84B
| $1.46M | 0.05% |
31,652
-790
| -2% | -$36.3K |
|
290
Commercial Metals
CMC
$6.69B
| $1.45M | 0.05% |
46,883
+11,336
| +32% | +$350K |
|
291
Archrock
AROC
$4.26B
| $1.43M | 0.05% |
150,454
-3,957
| -3% | -$37.6K |
|
292
Independent Bank Corp
IBCP
$682M
| $1.42M | 0.04% |
60,079
+10,664
| +22% | +$252K |
|
293
Nu Skin
NUS
$570M
| $1.4M | 0.04% |
+26,502
| New | +$1.4M |
|
294
McGrath RentCorp
MGRC
$3.04B
| $1.4M | 0.04% |
17,310
-441
| -2% | -$35.6K |
|
295
Artisan Partners
APAM
$3.29B
| $1.39M | 0.04% |
26,574
-699
| -3% | -$36.5K |
|
296
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.37M | 0.04% |
6,279
| – | – |
|
297
Gray Television
GTN
$634M
| $1.37M | 0.04% |
74,643
-1,958
| -3% | -$36K |
|
298
Apple Hospitality REIT
APLE
$3.04B
| $1.37M | 0.04% |
93,904
-2,469
| -3% | -$36K |
|
299
Edgewell Personal Care
EPC
$1.05B
| $1.37M | 0.04% |
34,461
-1,420
| -4% | -$56.2K |
|
300
Stewart Information Services
STC
$2.1B
| $1.36M | 0.04% |
26,130
-681
| -3% | -$35.4K |
|