ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$116M
(-4.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Fabrinet
FN
|
$7.63M |
| 3 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
| 5 |
Evertec
EVTC
|
$5.75M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diodes
DIOD
$2.46B
| $870K | 0.03% |
11,032
-521
| -5% | -$41.1K |
|
277
Liberty Energy
LBRT
$1.7B
| $865K | 0.03% |
46,699
-4,315
| -8% | -$79.9K |
|
278
Asbury Automotive
ABG
$5.06B
| $861K | 0.03% |
3,741
+348
| +10% | +$80.1K |
|
279
Fresh Del Monte Produce
FDP
$1.72B
| $857K | 0.03% |
33,157
+3,547
| +12% | +$91.7K |
|
280
Vanguard Growth ETF
VUG
$186B
| $848K | 0.03% |
3,115
-287
| -8% | -$78.1K |
|
281
Mr. Cooper
COOP
$13.6B
| $845K | 0.03% |
15,771
-2,205
| -12% | -$118K |
|
282
Northern Oil and Gas
NOG
$2.42B
| $841K | 0.03% |
+20,903
| New | +$841K |
|
283
AAR Corp
AIR
$2.71B
| $839K | 0.03% |
+14,097
| New | +$839K |
|
284
Patrick Industries
PATK
$3.78B
| $824K | 0.03% |
+16,473
| New | +$824K |
|
285
Oxford Industries
OXM
$629M
| $819K | 0.03% |
8,516
+466
| +6% | +$44.8K |
|
286
Viavi Solutions
VIAV
$2.6B
| $811K | 0.03% |
+88,705
| New | +$811K |
|
287
Ingles Markets
IMKTA
$1.34B
| $810K | 0.03% |
10,753
-1,110
| -9% | -$83.6K |
|
|
SWI
288
DELISTED
SolarWinds Corporation Common Stock
SWI
| $799K | 0.03% |
84,602
-527
| -0.6% | -$4.98K |
|
289
Covenant Logistics
CVLG
$599M
| $795K | 0.03% |
+36,268
| New | +$795K |
|
290
ASGN Inc
ASGN
$2.32B
| $786K | 0.03% |
+9,623
| New | +$786K |
|
|
SBOW
291
DELISTED
SilverBow Resources, Inc.
SBOW
| $776K | 0.03% |
21,685
-84
| -0.4% | -$3.01K |
|
292
IDEAYA Biosciences
IDYA
$2.38B
| $775K | 0.03% |
28,712
-2,594
| -8% | -$70K |
|
293
CareTrust REIT
CTRE
$7.56B
| $771K | 0.03% |
37,616
-643
| -2% | -$13.2K |
|
294
American Axle
AXL
$706M
| $765K | 0.03% |
105,305
-686
| -0.6% | -$4.98K |
|
|
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $754K | 0.03% |
22,477
-146
| -0.6% | -$4.9K |
|
296
Acadia Realty Trust
AKR
$2.63B
| $751K | 0.03% |
52,341
-3,646
| -7% | -$52.3K |
|
297
BridgeBio Pharma
BBIO
$10.2B
| $751K | 0.03% |
28,467
-178
| -0.6% | -$4.69K |
|
298
Cousins Properties
CUZ
$4.95B
| $739K | 0.03% |
36,288
-635
| -2% | -$12.9K |
|
299
Avista
AVA
$2.99B
| $734K | 0.03% |
22,686
-3,252
| -13% | -$105K |
|
300
Minerals Technologies
MTX
$2.01B
| $728K | 0.03% |
13,303
-636
| -5% | -$34.8K |
|