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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
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
301
DELISTED
The First Bancshares, Inc.
FBMS
| $1.36M | 0.04% |
37,036
+7,252
| +24% | +$243K |
|
302
Heartland Express
HTLD
$911M
| $1.34M | 0.04% |
68,628
+18,600
| +37% | +$353K |
|
303
Regal Rexnord
RRX
$11.5B
| $1.34M | 0.04% |
9,396
-244
| -3% | -$33.5K |
|
|
CLDT
304
Chatham Lodging
CLDT
$580M
| $1.34M | 0.04% |
101,781
-2,663
| -3% | -$33.9K |
|
305
The Bancorp
TBBK
$2.81B
| $1.33M | 0.04% |
64,266
-1,686
| -3% | -$32.8K |
|
306
Insperity
NSP
$1.96B
| $1.33M | 0.04% |
15,886
-418
| -3% | -$35.5K |
|
307
Greif
GEF
$4.97B
| $1.32M | 0.04% |
23,249
-608
| -3% | -$31.3K |
|
308
AZZ Inc
AZZ
$4.58B
| $1.32M | 0.04% |
26,246
-690
| -3% | -$34.9K |
|
309
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $1.32M | 0.04% |
13,592
| – | – |
|
310
Central Pacific Financial
CPF
$991M
| $1.32M | 0.04% |
49,467
+9,975
| +25% | +$228K |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.04% |
30,309
-242
| -0.8% | -$10.6K |
|
|
AMWD
312
DELISTED
American Woodmark
AMWD
| $1.28M | 0.04% |
13,037
+3,416
| +36% | +$329K |
|
313
Liberty Energy
LBRT
$3.45B
| $1.28M | 0.04% |
113,667
-2,970
| -3% | -$35.7K |
|
314
Federal Signal
FSS
$7.74B
| $1.26M | 0.04% |
33,016
-233,733
| -88% | -$8.45M |
|
315
Matador Resources
MTDR
$6.46B
| $1.26M | 0.04% |
+53,653
| New | +$1.07M |
|
316
NorthWestern Energy
NWE
$4.38B
| $1.26M | 0.04% |
19,298
-495
| -3% | -$29.3K |
|
|
HI
317
DELISTED
Hillenbrand
HI
| $1.24M | 0.04% |
25,980
-682
| -3% | -$31.3K |
|
318
TriCo Bancshares
TCBK
$1.82B
| $1.23M | 0.04% |
25,975
-685
| -3% | -$29.5K |
|
319
Dick's Sporting Goods
DKS
$19.2B
| $1.21M | 0.04% |
+15,912
| New | +$1.14M |
|
320
Cabot Corp
CBT
$4.46B
| $1.21M | 0.04% |
23,077
+5,067
| +28% | +$250K |
|
321
NCR Voyix
VYX
$1.09B
| $1.21M | 0.04% |
51,813
-1,364
| -3% | -$30K |
|
|
AHRT
322
AH Realty Trust
AHRT
$503M
| $1.2M | 0.04% |
95,610
-2,512
| -3% | -$30.7K |
|
323
Spire
SR
$4.79B
| $1.2M | 0.04% |
16,171
-1,300
| -7% | -$86.8K |
|
324
Antero Midstream
AM
$10.4B
| $1.18M | 0.04% |
+130,087
| New | +$1.12M |
|
325
Columbus McKinnon
CMCO
$557M
| $1.17M | 0.04% |
22,210
-584
| -3% | -$27.9K |
|
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Ziegler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.
- Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
- Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
- Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
- Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
- Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
- Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.
Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.