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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
+12.27%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.94M |
| 2 |
Aptiv
APTV
|
+$5.51M |
| 3 |
PepsiCo
PEP
|
+$4.95M |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$12.5M |
| 2 |
UFP Industries
UFPI
|
+$11.3M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11M |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
BLD
TopBuild
BLD
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
JELD-WEN Holding
JELD
$162M
| $829K | 0.04% |
43,930
+2,392
| +6% | +$35.5K |
|
302
AXIS Capital
AXS
$7.43B
| $825K | 0.04% |
14,900
-149,059
| -91% | -$8.29M |
|
303
Independence Realty Trust
IRT
$3.94B
| $820K | 0.04% |
+53,568
| New | +$742K |
|
304
Asbury Automotive
ABG
$3.78B
| $812K | 0.04% |
3,608
-133
| -4% | -$28.1K |
|
|
AAT
305
American Assets Trust
AAT
$1.38B
| $803K | 0.04% |
+35,662
| New | +$706K |
|
306
Northern Oil and Gas
NOG
$2.5B
| $801K | 0.04% |
21,610
+707
| +3% | +$26.7K |
|
307
Vanguard Extended Market ETF
VXF
$31.8B
| $792K | 0.04% |
4,818
+7
| +0.1% | +$1.03K |
|
308
Essent Group
ESNT
$6.08B
| $784K | 0.04% |
14,860
+814
| +6% | +$39.8K |
|
309
Peoples Bancorp
PEBO
$1.46B
| $784K | 0.04% |
23,214
-415
| -2% | -$12.1K |
|
310
CNX Resources
CNX
$5.32B
| $782K | 0.04% |
39,123
| – | – |
|
|
LADR
311
Ladder Capital
LADR
$1.22B
| $771K | 0.04% |
67,006
| – | – |
|
312
RPC Inc
RES
$1.36B
| $771K | 0.04% |
105,918
+3,962
| +4% | +$31K |
|
313
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $765K | 0.03% |
15,131
| – | – |
|
314
Heritage Financial
HFWA
$1.2B
| $761K | 0.03% |
35,566
+2,962
| +9% | +$53.7K |
|
|
UCTT
315
Ultra Clean Holdings
UCTT
$3.72B
| $757K | 0.03% |
22,176
+1,559
| +8% | +$43.3K |
|
|
BBT
316
Beacon Financial Corp
BBT
$2.64B
| $750K | 0.03% |
30,221
+1,957
| +7% | +$42.2K |
|
317
KLA
KLAC
$252B
| $729K | 0.03% |
12,540
+250
| +2% | +$13K |
|
318
First Financial Corp
THFF
$962M
| $723K | 0.03% |
16,810
-1,001
| -6% | -$37.3K |
|
319
Columbus McKinnon
CMCO
$557M
| $717K | 0.03% |
18,370
+1,288
| +8% | +$45.2K |
|
320
Independent Bank Corp
IBCP
$841M
| $715K | 0.03% |
27,492
+2,609
| +10% | +$55.7K |
|
321
Central Pacific Financial
CPF
$991M
| $714K | 0.03% |
36,264
-2,167
| -6% | -$37.9K |
|
322
ICU Medical
ICUI
$4.56B
| $711K | 0.03% |
+7,127
| New | +$697K |
|
323
AdvanSix
ASIX
$439M
| $696K | 0.03% |
23,244
| – | – |
|
324
Wingstop
WING
$3.2B
| $693K | 0.03% |
2,700
| – | – |
|
325
Hanmi Financial
HAFC
$939M
| $687K | 0.03% |
35,437
| – | – |
|
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Ziegler Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ziegler Capital Management held 413 positions worth $2.2B, down 12% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ziegler Capital Management withdrew a net $527M in Q4 2023, closing 24 positions and reducing 228 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Aptiv worth $5.74M.
- Ziegler Capital Management's largest Q4 2023 buy was Aptiv: 64,005 shares worth $5.74M.
- Ziegler Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $7.94M increase.
- Ziegler Capital Management's biggest Q4 2023 reduction was Comfort Systems, cutting an estimated $12.5M.
- Ziegler Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $11M.
- Ziegler Capital Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2023.
- Ziegler Capital Management opened 26 new positions and closed 24 in Q4 2023.
- Ziegler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.2B.
Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.