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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
+22.03%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$430M
Cap. Flow
-$32.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$11.5M
3
SHOO icon
Steven Madden
SHOO
+$10.8M
4
PEP icon
PepsiCo
PEP
+$9.99M
5
REGI
Renewable Energy Group, Inc.
REGI
+$9.98M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$9.98M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.72M
3
AMWD
American Woodmark
AMWD
+$9.04M
4
HD icon
Home Depot
HD
+$8.71M
5
PING
Ping Identity Holding Corp.
PING
+$8.55M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 14.54%
3 Industrials 12.63%
4 Healthcare 11.96%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
301
NorthWestern Energy
NWE
$4.38B
$1.15M 0.04%
19,793
-3,198
-14% -$178K
FMBI
302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.14M 0.04%
71,537
-9,073
-11% -$125K
GNL icon
303
Global Net Lease
GNL
$1.95B
$1.14M 0.04%
66,222
-7,721
-10% -$126K
CMO
304
DELISTED
Capstead Mortgage Corp.
CMO
$1.13M 0.04%
195,005
-20,508
-10% -$117K
HURN icon
305
Huron Consulting
HURN
$2.42B
$1.13M 0.04%
19,168
-1,913
-9% -$87.4K
MHO icon
306
M/I Homes
MHO
$3.74B
$1.13M 0.04%
25,514
-3,636
-12% -$164K
CLDT
307
Chatham Lodging
CLDT
$580M
$1.13M 0.04%
104,444
-12,117
-10% -$116K
SR icon
308
Spire
SR
$4.79B
$1.12M 0.04%
17,471
-2,067
-11% -$126K
GEF icon
309
Greif
GEF
$4.97B
$1.12M 0.04%
23,857
-2,999
-11% -$136K
DX
310
Dynex Capital
DX
$3.17B
$1.1M 0.04%
62,005
-7,298
-11% -$125K
HTLF
311
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.1M 0.04%
27,345
-3,514
-11% -$132K
AHRT
312
AH Realty Trust
AHRT
$503M
$1.1M 0.04%
+98,122
New +$993K
ACH
313
Accendra Health
ACH
$107M
$1.09M 0.04%
40,386
-4,687
-10% -$121K
HI
314
DELISTED
Hillenbrand
HI
$1.06M 0.04%
26,662
-2,461
-8% -$85K
PIPR icon
315
Piper Sandler
PIPR
$5.29B
$1.06M 0.04%
+41,968
New +$952K
IMKTA icon
316
Ingles Markets
IMKTA
$1.62B
$1.05M 0.03%
24,741
-3,103
-11% -$120K
NX icon
317
Quanex
NX
$967M
$1.05M 0.03%
47,181
-6,144
-12% -$126K
FIBK icon
318
First Interstate BancSystem
FIBK
$3.56B
$1.04M 0.03%
25,557
-3,325
-12% -$126K
BIG
319
DELISTED
Big Lots, Inc.
BIG
$1.03M 0.03%
+24,043
New +$1.17M
CW icon
320
Curtiss-Wright
CW
$25.6B
$1M 0.03%
+8,635
New +$911K
SNR
321
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$947K 0.03%
+182,744
New +$893K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$83.7B
$945K 0.03%
10,324
– –
TCBK icon
323
TriCo Bancshares
TCBK
$1.82B
$941K 0.03%
26,660
-3,467
-12% -$109K
CMTL icon
324
Comtech Telecommunications
CMTL
$51.5M
$930K 0.03%
44,960
-5,663
-11% -$99.1K
PNTG icon
325
Pennant Group
PNTG
$1.38B
$920K 0.03%
15,853
-2,511
-14% -$121K
11 12
13
14 15

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Ziegler Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ziegler Capital Management held 454 positions worth $3.03B, up 17% from $2.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ziegler Capital Management's Q4 2020 filing shows 45 new, 112 increased, 240 reduced and 36 closed positions. Its largest new stake was Steven Madden: 379,098 shares worth $13.4M. The largest sale was Deckers Outdoor, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Ziegler Capital Management's largest Q4 2020 buy was Steven Madden: 379,098 shares worth $13.4M.
  • Ziegler Capital Management added most to PPG Industries in Q4 2020, an estimated $11.7M increase.
  • Ziegler Capital Management's biggest Q4 2020 reduction was American Woodmark, cutting an estimated $9.04M.
  • Ziegler Capital Management fully exited Deckers Outdoor in Q4 2020, selling an estimated $9.98M.
  • Ziegler Capital Management's ten largest holdings make up 17% of its $3.03B portfolio in Q4 2020.
  • Ziegler Capital Management opened 45 new positions and closed 36 in Q4 2020.
  • Ziegler Capital Management's portfolio value rose 17% quarter-over-quarter to $3.03B.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.