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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
-0.93%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$116M
Cap. Flow
-$57.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$9.66M
2
MZTI
The Marzetti Company
MZTI
+$6.75M
3
VCTR icon
Victory Capital Holdings
VCTR
+$6.44M
4
FN icon
Fabrinet
FN
+$6.35M
5
EVTC icon
Evertec
EVTC
+$6.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.5M
2
DIS icon
Walt Disney
DIS
+$9.95M
3
SHYF
The Shyft Group
SHYF
+$8.51M
4
SYY icon
Sysco
SYY
+$8.48M
5
FCPT icon
Four Corners Property Trust
FCPT
+$8.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MHO icon
301
M/I Homes
MHO
$3.74B
$725K 0.03%
8,630
-84
-1% -$7.76K
ASIX icon
302
AdvanSix
ASIX
$439M
$722K 0.03%
23,244
-1,101
-5% -$38.2K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$720K 0.03%
15,131
– –
OGS icon
304
ONE Gas
OGS
$4.96B
$708K 0.03%
10,374
-1,167
-10% -$88.2K
OSBC icon
305
Old Second Bancorp
OSBC
$1.29B
$691K 0.03%
50,745
-4,542
-8% -$66.3K
BLMN icon
306
Bloomin' Brands
BLMN
$944M
$690K 0.03%
28,066
-2,186
-7% -$58.1K
VXF icon
307
Vanguard Extended Market ETF
VXF
$31.8B
$690K 0.03%
4,811
+28
+0.6% +$4.2K
LADR
308
Ladder Capital
LADR
$1.22B
$687K 0.03%
67,006
-7,833
-10% -$84.8K
DRH icon
309
Diamondrock Hospitality Co
DRH
$2.48B
$680K 0.03%
84,744
-48,283
-36% -$388K
OI icon
310
O-I Glass
OI
$1.08B
$680K 0.03%
40,664
-4,363
-10% -$87.8K
ASO icon
311
Academy Sports + Outdoors
ASO
$3.09B
$676K 0.03%
14,300
-391
-3% -$20.9K
ESNT icon
312
Essent Group
ESNT
$6.08B
$664K 0.03%
14,046
-2,293
-14% -$114K
CPF icon
313
Central Pacific Financial
CPF
$991M
$641K 0.03%
38,431
+5,470
+17% +$93.3K
SIG icon
314
Signet Jewelers
SIG
$3.67B
$632K 0.03%
8,799
-860
-9% -$63.8K
EMR icon
315
Emerson Electric
EMR
$88.5B
$622K 0.02%
6,442
– –
SR icon
316
Spire
SR
$4.79B
$621K 0.02%
+10,976
New +$666K
CRGY icon
317
Crescent Energy
CRGY
$4.03B
$614K 0.02%
+48,544
New +$594K
UCTT
318
Ultra Clean Holdings
UCTT
$3.72B
$612K 0.02%
20,617
-2,141
-9% -$72.2K
AMAL icon
319
Amalgamated Financial
AMAL
$1.48B
$607K 0.02%
35,273
+5,489
+18% +$99.3K
DE icon
320
Deere & Co
DE
$164B
$606K 0.02%
1,607
-139
-8% -$57.3K
HTLF
321
DELISTED
Heartland Financial USA, Inc.
HTLF
$603K 0.02%
20,498
-2,140
-9% -$66.5K
THFF icon
322
First Financial Corp
THFF
$962M
$602K 0.02%
17,811
+593
+3% +$21.3K
PEBO icon
323
Peoples Bancorp
PEBO
$1.46B
$600K 0.02%
23,629
-146
-0.6% -$3.88K
CMCO icon
324
Columbus McKinnon
CMCO
$557M
$596K 0.02%
17,082
-1,716
-9% -$65.4K
BRK.B icon
325
Berkshire Hathaway Class B
BRK.B
$1.13T
$594K 0.02%
1,696
-109
-6% -$38.7K
11 12
13
14 15

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Ziegler Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ziegler Capital Management held 421 positions worth $2.5B, down 4.5% from $2.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ziegler Capital Management's Q3 2023 filing shows 28 new, 104 increased, 231 reduced and 34 closed positions. Its largest new stake was Modine Manufacturing: 230,367 shares worth $10.5M. The largest sale was Target, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Ziegler Capital Management's largest Q3 2023 buy was Modine Manufacturing: 230,367 shares worth $10.5M.
  • Ziegler Capital Management added most to ServiceNow in Q3 2023, an estimated $5.23M increase.
  • Ziegler Capital Management's biggest Q3 2023 reduction was Target, cutting an estimated $11.5M.
  • Ziegler Capital Management fully exited Walt Disney in Q3 2023, selling an estimated $9.95M.
  • Ziegler Capital Management's ten largest holdings make up 21% of its $2.5B portfolio in Q3 2023.
  • Ziegler Capital Management opened 28 new positions and closed 34 in Q3 2023.
  • Ziegler Capital Management's portfolio value fell 4.5% quarter-over-quarter to $2.5B.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.