ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+7.59%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$5.43B
Cap. Flow
% of AUM
-181.66%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
464
New
41
Increased
96
Reduced
267
Closed
34
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$13.2M |
| 2 |
Ally Financial
ALLY
|
$6.86M |
| 3 |
Citi Trends
CTRN
|
$6.8M |
| 4 |
Kite Realty
KRG
|
$6.77M |
| 5 |
Murphy Oil
MUR
|
$6.59M |
Top Sells
| 1 |
Louisiana-Pacific
LPX
|
$1.94B |
| 2 |
Rapid7
RPD
|
$753M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$166M |
| 4 |
Starbucks
SBUX
|
$64.3M |
| 5 |
PayPal
PYPL
|
$61.2M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 12.89% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.48M | 0.05% |
+88,918
| New | +$1.48M |
|
302
Commercial Metals
CMC
$6.59B
| $1.47M | 0.05% |
47,712
+829
| +2% | +$25.5K |
|
303
Energizer
ENR
$1.97B
| $1.46M | 0.05% |
33,956
| – | – |
|
304
Greif
GEF
$3.56B
| $1.45M | 0.05% |
23,876
+627
| +3% | +$38K |
|
305
ICU Medical
ICUI
$3.16B
| $1.44M | 0.05% |
6,993
+3,386
| +94% | +$697K |
|
306
Ingles Markets
IMKTA
$1.33B
| $1.43M | 0.05% |
24,491
+382
| +2% | +$22.3K |
|
307
Meritage Homes
MTH
$5.92B
| $1.43M | 0.05% |
30,336
-1,316
| -4% | -$61.9K |
|
|
FBMS
308
DELISTED
The First Bancshares, Inc.
FBMS
| $1.42M | 0.05% |
37,922
+886
| +2% | +$33.2K |
|
309
Nu Skin
NUS
$565M
| $1.4M | 0.05% |
24,776
-1,726
| -7% | -$97.8K |
|
310
AZZ Inc
AZZ
$3.49B
| $1.38M | 0.05% |
26,727
+481
| +2% | +$24.9K |
|
311
Archrock
AROC
$4.4B
| $1.37M | 0.05% |
153,731
+3,277
| +2% | +$29.2K |
|
|
CLDT
312
Chatham Lodging
CLDT
$364M
| $1.35M | 0.05% |
105,207
+3,426
| +3% | +$44.1K |
|
313
PepsiCo
PEP
$201B
| $1.35M | 0.05% |
9,079
-71,344
| -89% | -$10.6M |
|
314
Cabot Corp
CBT
$4.27B
| $1.34M | 0.04% |
23,515
+438
| +2% | +$24.9K |
|
315
Independent Bank Corp
IBCP
$682M
| $1.32M | 0.04% |
60,601
+522
| +0.9% | +$11.3K |
|
|
AHH
316
Armada Hoffler Properties
AHH
$585M
| $1.32M | 0.04% |
98,966
+3,356
| +4% | +$44.6K |
|
317
Central Pacific Financial
CPF
$841M
| $1.31M | 0.04% |
50,315
+848
| +2% | +$22.1K |
|
318
Antero Midstream
AM
$8.62B
| $1.31M | 0.04% |
125,977
-4,110
| -3% | -$42.7K |
|
319
Regal Rexnord
RRX
$9.73B
| $1.26M | 0.04% |
9,416
+20
| +0.2% | +$2.67K |
|
320
Vanda Pharmaceuticals
VNDA
$272M
| $1.23M | 0.04% |
57,086
+1,678
| +3% | +$36.1K |
|
321
Global Net Lease
GNL
$1.78B
| $1.21M | 0.04% |
65,506
+971
| +2% | +$18K |
|
322
Heartland Express
HTLD
$670M
| $1.2M | 0.04% |
69,809
+1,181
| +2% | +$20.2K |
|
323
Hillenbrand
HI
$1.84B
| $1.19M | 0.04% |
26,979
+999
| +4% | +$44K |
|
324
NorthWestern Energy
NWE
$3.57B
| $1.18M | 0.04% |
19,538
+240
| +1% | +$14.5K |
|
325
Alcoa
AA
$8.2B
| $1.15M | 0.04% |
31,098
-29,341
| -49% | -$1.08M |
|