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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
-0.93%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$116M
Cap. Flow
-$57.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$9.66M
2
MZTI
The Marzetti Company
MZTI
+$6.75M
3
VCTR icon
Victory Capital Holdings
VCTR
+$6.44M
4
FN icon
Fabrinet
FN
+$6.35M
5
EVTC icon
Evertec
EVTC
+$6.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.5M
2
DIS icon
Walt Disney
DIS
+$9.95M
3
SHYF
The Shyft Group
SHYF
+$8.51M
4
SYY icon
Sysco
SYY
+$8.48M
5
FCPT icon
Four Corners Property Trust
FCPT
+$8.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIOD icon
276
Diodes
DIOD
$4.65B
$870K 0.03%
11,032
-521
-5% -$43.8K
LBRT icon
277
Liberty Energy
LBRT
$3.45B
$865K 0.03%
46,699
-4,315
-8% -$71.1K
ABG icon
278
Asbury Automotive
ABG
$3.78B
$861K 0.03%
3,741
+348
+10% +$79.5K
DMC
279
Del Monte Corp
DMC
$1.43B
$857K 0.03%
33,157
+3,547
+12% +$92.7K
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$230B
$848K 0.03%
18,690
-1,722
-8% -$81.3K
COOP
281
DELISTED
Mr. Cooper
COOP
$845K 0.03%
15,771
-2,205
-12% -$121K
NOG icon
282
Northern Oil and Gas
NOG
$2.5B
$841K 0.03%
+20,903
New +$824K
AIR icon
283
AAR Corp
AIR
$5.74B
$839K 0.03%
+14,097
New +$839K
PATK icon
284
Patrick Industries
PATK
$2.75B
$824K 0.03%
+16,473
New +$890K
OXM icon
285
Oxford Industries
OXM
$556M
$819K 0.03%
8,516
+466
+6% +$47.3K
VIAV icon
286
Viavi Solutions
VIAV
$9.18B
$811K 0.03%
+88,705
New +$924K
IMKTA icon
287
Ingles Markets
IMKTA
$1.62B
$810K 0.03%
10,753
-1,110
-9% -$89.4K
SWI
288
DELISTED
SolarWinds Corporation Common Stock
SWI
$799K 0.03%
84,602
-527
-0.6% -$5.53K
CVLG icon
289
Covenant Logistics
CVLG
$850M
$795K 0.03%
+36,268
New +$878K
EFOR
290
Everforth Inc
EFOR
$1.33B
$786K 0.03%
+9,623
New +$766K
SBOW
291
DELISTED
SilverBow Resources, Inc.
SBOW
$776K 0.03%
21,685
-84
-0.4% -$3.06K
IDYA icon
292
IDEAYA Biosciences
IDYA
$3.54B
$775K 0.03%
28,712
-2,594
-8% -$65.8K
CTRE icon
293
CareTrust REIT
CTRE
$9.55B
$771K 0.03%
37,616
-643
-2% -$13K
DCH
294
Dauch Corp
DCH
$1.58B
$765K 0.03%
105,305
-686
-0.6% -$5.51K
SRC
295
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$754K 0.03%
22,477
-146
-0.6% -$5.62K
AKR icon
296
Acadia Realty Trust
AKR
$2.78B
$751K 0.03%
52,341
-3,646
-7% -$55.2K
BBIO icon
297
BridgeBio Pharma
BBIO
$16.6B
$751K 0.03%
28,467
-178
-0.6% -$5.05K
CUZ icon
298
Cousins Properties
CUZ
$4.83B
$739K 0.03%
36,288
-635
-2% -$14.5K
AVA icon
299
Avista
AVA
$3.2B
$734K 0.03%
22,686
-3,252
-13% -$116K
MTX icon
300
Minerals Technologies
MTX
$2.32B
$728K 0.03%
13,303
-636
-5% -$36.3K
10 11
12
13 14

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Ziegler Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ziegler Capital Management held 421 positions worth $2.5B, down 4.5% from $2.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ziegler Capital Management's Q3 2023 filing shows 28 new, 104 increased, 231 reduced and 34 closed positions. Its largest new stake was Modine Manufacturing: 230,367 shares worth $10.5M. The largest sale was Target, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Ziegler Capital Management's largest Q3 2023 buy was Modine Manufacturing: 230,367 shares worth $10.5M.
  • Ziegler Capital Management added most to ServiceNow in Q3 2023, an estimated $5.23M increase.
  • Ziegler Capital Management's biggest Q3 2023 reduction was Target, cutting an estimated $11.5M.
  • Ziegler Capital Management fully exited Walt Disney in Q3 2023, selling an estimated $9.95M.
  • Ziegler Capital Management's ten largest holdings make up 21% of its $2.5B portfolio in Q3 2023.
  • Ziegler Capital Management opened 28 new positions and closed 34 in Q3 2023.
  • Ziegler Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.5B.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.