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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
+22.03%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$430M
(+17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$11.5M |
| 3 |
Steven Madden
SHOO
|
+$10.8M |
| 4 |
PepsiCo
PEP
|
+$9.99M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$9.98M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$9.72M |
| 3 |
AMWD
American Woodmark
AMWD
|
+$9.04M |
| 4 |
Home Depot
HD
|
+$8.71M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$8.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 14.54% |
| 3 | Industrials | 12.63% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
326
DELISTED
The First Bancshares, Inc.
FBMS
| $920K | 0.03% |
29,784
-3,817
| -11% | -$102K |
|
327
Independent Bank Corp
IBCP
$841M
| $913K | 0.03% |
49,415
-6,304
| -11% | -$103K |
|
328
Anika Therapeutics
ANIK
$277M
| $908K | 0.03% |
20,064
+4,629
| +30% | +$176K |
|
329
Heartland Express
HTLD
$911M
| $906K | 0.03% |
50,028
-8,604
| -15% | -$162K |
|
|
AMWD
330
DELISTED
American Woodmark
AMWD
| $903K | 0.03% |
9,621
-99,478
| -91% | -$9.04M |
|
|
AEL
331
DELISTED
American Equity Investment Life Holding Company
AEL
| $902K | 0.03% |
32,628
-4,280
| -12% | -$118K |
|
332
The Bancorp
TBBK
$2.81B
| $900K | 0.03% |
+65,952
| New | +$746K |
|
333
Norfolk Southern
NSC
$75B
| $891K | 0.03% |
3,750
| – | – |
|
334
Hawaiian Electric Industries
HE
$2.02B
| $884K | 0.03% |
24,972
-2,933
| -11% | -$104K |
|
335
Southwest Gas
SWX
$6.56B
| $883K | 0.03% |
14,539
-1,708
| -11% | -$113K |
|
336
Clearwater Paper
CLW
$368M
| $882K | 0.03% |
23,355
-2,692
| -10% | -$100K |
|
337
Sabra Healthcare REIT
SBRA
$5.28B
| $878K | 0.03% |
50,550
-6,584
| -12% | -$105K |
|
338
Columbus McKinnon
CMCO
$557M
| $876K | 0.03% |
22,794
-2,202
| -9% | -$82.8K |
|
|
FRGI
339
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $867K | 0.03% |
+76,037
| New | +$837K |
|
340
National Healthcare
NHC
$3.46B
| $865K | 0.03% |
13,030
-1,616
| -11% | -$106K |
|
341
Inspire Medical Systems
INSP
$1.73B
| $863K | 0.03% |
4,588
-223
| -5% | -$36.5K |
|
342
Unitil
UTL
$966M
| $851K | 0.03% |
19,228
-2,483
| -11% | -$99.1K |
|
343
Seneca Foods Class A
SENEA
$1.22B
| $832K | 0.03% |
20,864
-2,436
| -10% | -$98.5K |
|
344
Cabot Corp
CBT
$4.46B
| $808K | 0.03% |
18,010
-1,479
| -8% | -$61.4K |
|
345
Eli Lilly
LLY
$1.1T
| $774K | 0.03% |
4,582
-140
| -3% | -$20.9K |
|
346
Vitamin Cottage Natural Grocers
NGVC
$605M
| $774K | 0.03% |
56,327
-7,072
| -11% | -$88K |
|
347
First Financial Corp
THFF
$962M
| $770K | 0.03% |
19,822
-2,482
| -11% | -$90.6K |
|
348
Harmonic Inc
HLIT
$1.26B
| $769K | 0.03% |
104,060
-12,164
| -10% | -$80K |
|
349
Parker-Hannifin
PH
$134B
| $768K | 0.03% |
2,820
+86
| +3% | +$21.3K |
|
350
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $757K | 0.03% |
3,891
| – | – |
|
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Ziegler Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Ziegler Capital Management held 454 positions worth $3.03B, up 17% from $2.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ziegler Capital Management's Q4 2020 filing shows 45 new, 112 increased, 240 reduced and 36 closed positions. Its largest new stake was Steven Madden: 379,098 shares worth $13.4M. The largest sale was Deckers Outdoor, an estimated $9.98M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Ziegler Capital Management's largest Q4 2020 buy was Steven Madden: 379,098 shares worth $13.4M.
- Ziegler Capital Management added most to PPG Industries in Q4 2020, an estimated $11.7M increase.
- Ziegler Capital Management's biggest Q4 2020 reduction was American Woodmark, cutting an estimated $9.04M.
- Ziegler Capital Management fully exited Deckers Outdoor in Q4 2020, selling an estimated $9.98M.
- Ziegler Capital Management's ten largest holdings make up 17% of its $3.03B portfolio in Q4 2020.
- Ziegler Capital Management opened 45 new positions and closed 36 in Q4 2020.
- Ziegler Capital Management's portfolio value rose 17% quarter-over-quarter to $3.03B.
Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.