ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$116M
(-4.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Fabrinet
FN
|
$7.63M |
| 3 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
| 5 |
Evertec
EVTC
|
$5.75M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Industrials | 13.48% |
| 3 | Healthcare | 12.85% |
| 4 | Financials | 11.44% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M/I Homes
MHO
$4.14B
| $725K | 0.03% |
8,630
-84
| -1% | -$7.06K |
|
302
AdvanSix
ASIX
$568M
| $722K | 0.03% |
23,244
-1,101
| -5% | -$34.2K |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $720K | 0.03% |
15,131
| – | – |
|
304
ONE Gas
OGS
$4.54B
| $708K | 0.03% |
10,374
-1,167
| -10% | -$79.7K |
|
305
Old Second Bancorp
OSBC
$972M
| $691K | 0.03% |
50,745
-4,542
| -8% | -$61.8K |
|
306
Bloomin' Brands
BLMN
$602M
| $690K | 0.03% |
28,066
-2,186
| -7% | -$53.8K |
|
307
Vanguard Extended Market ETF
VXF
$24B
| $690K | 0.03% |
4,811
+28
| +0.6% | +$4.01K |
|
|
LADR
308
Ladder Capital
LADR
$1.51B
| $687K | 0.03% |
67,006
-7,833
| -10% | -$80.4K |
|
309
DiamondRock Hospitality
DRH
$1.75B
| $680K | 0.03% |
84,744
-48,283
| -36% | -$388K |
|
310
O-I Glass
OI
$1.96B
| $680K | 0.03% |
40,664
-4,363
| -10% | -$73K |
|
311
Academy Sports + Outdoors
ASO
$3.37B
| $676K | 0.03% |
14,300
-391
| -3% | -$18.5K |
|
312
Essent Group
ESNT
$6.3B
| $664K | 0.03% |
14,046
-2,293
| -14% | -$108K |
|
313
Central Pacific Financial
CPF
$841M
| $641K | 0.03% |
38,431
+5,470
| +17% | +$91.2K |
|
314
Signet Jewelers
SIG
$3.83B
| $632K | 0.03% |
8,799
-860
| -9% | -$61.8K |
|
315
Emerson Electric
EMR
$74.3B
| $622K | 0.02% |
6,442
| – | – |
|
316
Spire
SR
$4.45B
| $621K | 0.02% |
+10,976
| New | +$621K |
|
317
Crescent Energy
CRGY
$2.21B
| $614K | 0.02% |
+48,544
| New | +$614K |
|
318
Ultra Clean Holdings
UCTT
$1.09B
| $612K | 0.02% |
20,617
-2,141
| -9% | -$63.5K |
|
319
Amalgamated Financial
AMAL
$870M
| $607K | 0.02% |
35,273
+5,489
| +18% | +$94.5K |
|
320
Deere & Co
DE
$128B
| $606K | 0.02% |
1,607
-139
| -8% | -$52.5K |
|
|
HTLF
321
DELISTED
Heartland Financial USA, Inc.
HTLF
| $603K | 0.02% |
20,498
-2,140
| -9% | -$63K |
|
322
First Financial Corporation Common Stock
THFF
$701M
| $602K | 0.02% |
17,811
+593
| +3% | +$20K |
|
323
Peoples Bancorp
PEBO
$1.1B
| $600K | 0.02% |
23,629
-146
| -0.6% | -$3.71K |
|
324
Columbus McKinnon
CMCO
$422M
| $596K | 0.02% |
17,082
-1,716
| -9% | -$59.9K |
|
325
Berkshire Hathaway Class B
BRK.B
$1.08T
| $594K | 0.02% |
1,696
-109
| -6% | -$38.2K |
|