ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+11.49%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| 1 |
United Rentals
URI
|
+$17.4M |
| 2 |
SHYF
The Shyft Group
SHYF
|
+$13.9M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$13.2M |
| 4 |
First Solar
FSLR
|
+$11.9M |
| 5 |
Exxon Mobil
XOM
|
+$8.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
EastGroup Properties
EGP
|
+$11.5M |
| 4 |
Oracle
ORCL
|
+$11.4M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
301
DELISTED
The First Bancshares, Inc.
FBMS
| $1.36M | 0.04% |
37,036
+7,252
| +24% | +$266K |
|
302
Heartland Express
HTLD
$673M
| $1.34M | 0.04% |
68,628
+18,600
| +37% | +$364K |
|
303
Regal Rexnord
RRX
$9.45B
| $1.34M | 0.04% |
9,396
-244
| -3% | -$34.8K |
|
|
CLDT
304
Chatham Lodging
CLDT
$350M
| $1.34M | 0.04% |
101,781
-2,663
| -3% | -$35K |
|
305
The Bancorp
TBBK
$3.47B
| $1.33M | 0.04% |
64,266
-1,686
| -3% | -$34.9K |
|
306
Insperity
NSP
$2.01B
| $1.33M | 0.04% |
15,886
-418
| -3% | -$35K |
|
307
Greif
GEF
$3.5B
| $1.33M | 0.04% |
23,249
-608
| -3% | -$34.7K |
|
308
AZZ Inc
AZZ
$3.41B
| $1.32M | 0.04% |
26,246
-690
| -3% | -$34.7K |
|
309
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.32M | 0.04% |
13,592
| – | – |
|
310
Central Pacific Financial
CPF
$829M
| $1.32M | 0.04% |
49,467
+9,975
| +25% | +$266K |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.04% |
30,309
-242
| -0.8% | -$10.5K |
|
312
American Woodmark
AMWD
$944M
| $1.29M | 0.04% |
13,037
+3,416
| +36% | +$337K |
|
313
Liberty Energy
LBRT
$1.62B
| $1.28M | 0.04% |
113,667
-2,970
| -3% | -$33.5K |
|
314
Federal Signal
FSS
$7.52B
| $1.27M | 0.04% |
33,016
-233,733
| -88% | -$8.96M |
|
315
Matador Resources
MTDR
$5.88B
| $1.26M | 0.04% |
+53,653
| New | +$1.26M |
|
316
NorthWestern Energy
NWE
$3.48B
| $1.26M | 0.04% |
19,298
-495
| -3% | -$32.3K |
|
317
Hillenbrand
HI
$1.76B
| $1.24M | 0.04% |
25,980
-682
| -3% | -$32.6K |
|
318
TriCo Bancshares
TCBK
$1.48B
| $1.23M | 0.04% |
25,975
-685
| -3% | -$32.4K |
|
319
Dick's Sporting Goods
DKS
$17.6B
| $1.21M | 0.04% |
+15,912
| New | +$1.21M |
|
320
Cabot Corp
CBT
$4.28B
| $1.21M | 0.04% |
23,077
+5,067
| +28% | +$266K |
|
321
NCR Voyix
VYX
$1.79B
| $1.21M | 0.04% |
51,813
-1,364
| -3% | -$31.7K |
|
|
AHH
322
Armada Hoffler Properties
AHH
$580M
| $1.2M | 0.04% |
95,610
-2,512
| -3% | -$31.5K |
|
323
Spire
SR
$4.47B
| $1.2M | 0.04% |
16,171
-1,300
| -7% | -$96.1K |
|
324
Antero Midstream
AM
$8.74B
| $1.18M | 0.04% |
+130,087
| New | +$1.18M |
|
325
Columbus McKinnon
CMCO
$413M
| $1.17M | 0.04% |
22,210
-584
| -3% | -$30.8K |
|