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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
PH icon
326
Parker-Hannifin
PH
$134B
$592K 0.02%
1,520
-43
-3% -$17.3K
SEM
327
DELISTED
Select Medical
SEM
$585K 0.02%
42,992
-457
-1% -$7.06K
HAFC icon
328
Hanmi Financial
HAFC
$939M
$575K 0.02%
35,437
-1,730
-5% -$29.9K
HTO
329
H2O America
HTO
$2.56B
$574K 0.02%
9,551
-915
-9% -$61.4K
AVNS
330
DELISTED
Avanos Medical
AVNS
$572K 0.02%
28,279
-176
-0.6% -$3.99K
BBT
331
Beacon Financial Corp
BBT
$2.64B
$567K 0.02%
28,264
-2,691
-9% -$57.6K
RC
332
Ready Capital
RC
$333M
$565K 0.02%
55,871
-7,062
-11% -$77.7K
KLAC icon
333
KLA
KLAC
$252B
$564K 0.02%
12,290
-1,190
-9% -$57.1K
WIRE
334
DELISTED
Encore Wire Corp
WIRE
$555K 0.02%
3,044
-160
-5% -$27.1K
JELD icon
335
JELD-WEN Holding
JELD
$162M
$555K 0.02%
+41,538
New +$651K
PAA icon
336
Plains All American Pipeline
PAA
$16.4B
$545K 0.02%
35,596
– –
TRIP icon
337
TripAdvisor
TRIP
$1.26B
$544K 0.02%
32,791
-1,612
-5% -$26.3K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$540K 0.02%
2,857
– –
SPMD icon
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$538K 0.02%
+12,292
New +$565K
HFWA icon
340
Heritage Financial
HFWA
$1.2B
$532K 0.02%
32,604
-3,825
-10% -$66.7K
VBK icon
341
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$530K 0.02%
2,474
-6,629
-73% -$1.51M
ANIK icon
342
Anika Therapeutics
ANIK
$277M
$529K 0.02%
28,417
-176
-0.6% -$3.65K
CSR
343
Centerspace
CSR
$926M
$525K 0.02%
8,707
-59
-0.7% -$3.69K
PARR icon
344
Par Pacific Holdings
PARR
$3.59B
$523K 0.02%
14,558
+3,513
+32% +$115K
HHH icon
345
Howard Hughes
HHH
$3.91B
$512K 0.02%
+7,242
New +$546K
SPSM icon
346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$498K 0.02%
13,508
+6,099
+82% +$238K
ANIP icon
347
ANI Pharmaceuticals
ANIP
$1.74B
$497K 0.02%
8,554
-54
-0.6% -$3.12K
AHCO icon
348
AdaptHealth
AHCO
$696M
$495K 0.02%
54,341
-5,370
-9% -$64.4K
XPEL icon
349
XPEL
XPEL
$1.31B
$493K 0.02%
6,392
+239
+4% +$19.2K
WING icon
350
Wingstop
WING
$3.2B
$486K 0.02%
2,700
+476
+21% +$82.3K
12 13
14
15 16

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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.