ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
+22.02%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| 1 |
Steven Madden
SHOO
|
+$13.4M |
| 2 |
PPG Industries
PPG
|
+$12.1M |
| 3 |
UnitedHealth
UNH
|
+$12.1M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$11.6M |
| 5 |
PepsiCo
PEP
|
+$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
+$9.98M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$9.72M |
| 3 |
American Woodmark
AMWD
|
+$9.34M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$8.55M |
| 5 |
Home Depot
HD
|
+$8.41M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
326
DELISTED
The First Bancshares, Inc.
FBMS
| $920K | 0.03% |
29,784
-3,817
| -11% | -$118K |
|
327
Independent Bank Corp
IBCP
$669M
| $913K | 0.03% |
49,415
-6,304
| -11% | -$116K |
|
328
Anika Therapeutics
ANIK
$126M
| $908K | 0.03% |
20,064
+4,629
| +30% | +$209K |
|
329
Heartland Express
HTLD
$673M
| $906K | 0.03% |
50,028
-8,604
| -15% | -$156K |
|
|
330
American Woodmark
AMWD
$944M
| $903K | 0.03% |
9,621
-99,478
| -91% | -$9.34M |
|
|
AEL
331
DELISTED
American Equity Investment Life Holding Company
AEL
| $902K | 0.03% |
32,628
-4,280
| -12% | -$118K |
|
332
The Bancorp
TBBK
$3.47B
| $900K | 0.03% |
+65,952
| New | +$900K |
|
333
Norfolk Southern
NSC
$61.3B
| $891K | 0.03% |
3,750
| – | – |
|
334
Hawaiian Electric Industries
HE
$2.05B
| $884K | 0.03% |
24,972
-2,933
| -11% | -$104K |
|
335
Southwest Gas
SWX
$5.55B
| $883K | 0.03% |
14,539
-1,708
| -11% | -$104K |
|
336
Clearwater Paper
CLW
$343M
| $882K | 0.03% |
23,355
-2,692
| -10% | -$102K |
|
337
Sabra Healthcare REIT
SBRA
$4.58B
| $878K | 0.03% |
50,550
-6,584
| -12% | -$114K |
|
338
Columbus McKinnon
CMCO
$413M
| $876K | 0.03% |
22,794
-2,202
| -9% | -$84.6K |
|
|
FRGI
339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $867K | 0.03% |
+76,037
| New | +$867K |
|
340
National Healthcare
NHC
$1.77B
| $865K | 0.03% |
13,030
-1,616
| -11% | -$107K |
|
341
Inspire Medical Systems
INSP
$2.41B
| $863K | 0.03% |
4,588
-223
| -5% | -$41.9K |
|
342
Unitil
UTL
$805M
| $851K | 0.03% |
19,228
-2,483
| -11% | -$110K |
|
343
Seneca Foods Class A
SENEA
$756M
| $832K | 0.03% |
20,864
-2,436
| -10% | -$97.1K |
|
344
Cabot Corp
CBT
$4.28B
| $808K | 0.03% |
18,010
-1,479
| -8% | -$66.4K |
|
345
Eli Lilly
LLY
$673B
| $774K | 0.03% |
4,582
-140
| -3% | -$23.6K |
|
346
Vitamin Cottage Natural Grocers
NGVC
$833M
| $774K | 0.03% |
56,327
-7,072
| -11% | -$97.2K |
|
347
First Financial Corporation Common Stock
THFF
$691M
| $770K | 0.03% |
19,822
-2,482
| -11% | -$96.4K |
|
348
Harmonic Inc
HLIT
$1.13B
| $769K | 0.03% |
104,060
-12,164
| -10% | -$89.9K |
|
349
Parker-Hannifin
PH
$95.7B
| $768K | 0.03% |
2,820
+86
| +3% | +$23.4K |
|
350
Vanguard Small-Cap ETF
VB
$66.8B
| $757K | 0.03% |
3,891
| – | – |
|