We are live on
!
Find out more
ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.94M |
| 2 |
Aptiv
APTV
|
+$5.51M |
| 3 |
PepsiCo
PEP
|
+$4.95M |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$12.5M |
| 2 |
UFP Industries
UFPI
|
+$11.3M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11M |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
BLD
TopBuild
BLD
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Signet Jewelers
SIG
$3.67B
| $1.01M | 0.05% |
9,428
+629
| +7% | +$51.6K |
|
277
PBF Energy
PBF
$7.86B
| $1.01M | 0.05% |
22,958
| – | – |
|
278
Deluxe
DLX
$1.12B
| $1.01M | 0.05% |
46,856
| – | – |
|
279
RLJ Lodging Trust
RLJ
$1.67B
| $984K | 0.04% |
+83,954
| New | +$872K |
|
|
EFOR
280
Everforth Inc
EFOR
$1.33B
| $974K | 0.04% |
10,124
+501
| +5% | +$43.8K |
|
|
DCH
281
Dauch Corp
DCH
$1.58B
| $955K | 0.04% |
108,372
+3,067
| +3% | +$22.7K |
|
282
Ingles Markets
IMKTA
$1.62B
| $949K | 0.04% |
10,993
+240
| +2% | +$19.5K |
|
283
Minerals Technologies
MTX
$2.32B
| $949K | 0.04% |
13,303
| – | – |
|
284
Academy Sports + Outdoors
ASO
$3.09B
| $944K | 0.04% |
14,300
| – | – |
|
285
LiveRamp
RAMP
$2.3B
| $938K | 0.04% |
24,764
-17,067
| -41% | -$548K |
|
286
Skywest
SKYW
$4.18B
| $933K | 0.04% |
17,878
-4,931
| -22% | -$222K |
|
287
Acadia Realty Trust
AKR
$2.78B
| $929K | 0.04% |
54,676
+2,335
| +4% | +$35.1K |
|
288
AAR Corp
AIR
$5.74B
| $909K | 0.04% |
14,566
+469
| +3% | +$30.1K |
|
|
DMC
289
Del Monte Corp
DMC
$1.43B
| $904K | 0.04% |
34,451
+1,294
| +4% | +$31.9K |
|
290
Liberty Energy
LBRT
$3.45B
| $904K | 0.04% |
49,826
+3,127
| +7% | +$59.4K |
|
291
TripAdvisor
TRIP
$1.26B
| $903K | 0.04% |
41,961
+9,170
| +28% | +$161K |
|
292
Amalgamated Financial
AMAL
$1.48B
| $897K | 0.04% |
33,296
-1,977
| -6% | -$40.7K |
|
293
Viavi Solutions
VIAV
$9.18B
| $893K | 0.04% |
88,705
| – | – |
|
294
Diodes
DIOD
$4.65B
| $888K | 0.04% |
11,032
| – | – |
|
295
Avista
AVA
$3.2B
| $860K | 0.04% |
24,060
+1,374
| +6% | +$46.5K |
|
296
Covenant Logistics
CVLG
$850M
| $860K | 0.04% |
37,338
+1,070
| +3% | +$22.9K |
|
297
Oxford Industries
OXM
$556M
| $852K | 0.04% |
8,516
| – | – |
|
298
CareTrust REIT
CTRE
$9.55B
| $842K | 0.04% |
37,616
| – | – |
|
299
Old Second Bancorp
OSBC
$1.29B
| $834K | 0.04% |
53,995
+3,250
| +6% | +$47K |
|
300
Bloomin' Brands
BLMN
$944M
| $831K | 0.04% |
29,531
+1,465
| +5% | +$35.6K |
|
Similar funds
CT
CQS
WSTAM
CW
SCM
AFIMH
ICG
DA
Ziegler Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ziegler Capital Management held 413 positions worth $2.2B, down 12% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ziegler Capital Management withdrew a net $527M in Q4 2023, closing 24 positions and reducing 228 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Aptiv worth $5.74M.
- Ziegler Capital Management's largest Q4 2023 buy was Aptiv: 64,005 shares worth $5.74M.
- Ziegler Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $7.94M increase.
- Ziegler Capital Management's biggest Q4 2023 reduction was Comfort Systems, cutting an estimated $12.5M.
- Ziegler Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $11M.
- Ziegler Capital Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2023.
- Ziegler Capital Management opened 26 new positions and closed 24 in Q4 2023.
- Ziegler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.2B.
Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.