ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Return
34.71%
This Quarter Return
-0.93%
1 Year Return
+34.71%
3 Year Return
+56.01%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$116M
(-4.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
421
New
28
Increased
104
Reduced
231
Closed
34
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$10.5M |
| 2 |
Fabrinet
FN
|
$7.63M |
| 3 |
Victory Capital Holdings
VCTR
|
$6.43M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.19M |
| 5 |
Evertec
EVTC
|
$5.75M |
Top Sells
| 1 |
Target
TGT
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.95M |
| 3 |
SHYF
The Shyft Group
SHYF
|
$8.51M |
| 4 |
Four Corners Property Trust
FCPT
|
$8.02M |
| 5 |
Sysco
SYY
|
$7.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.1B
| $592K | 0.02% |
1,520
-43
| -3% | -$16.7K |
|
327
Select Medical
SEM
$1.62B
| $585K | 0.02% |
42,992
-457
| -1% | -$6.22K |
|
328
Hanmi Financial
HAFC
$751M
| $575K | 0.02% |
35,437
-1,730
| -5% | -$28.1K |
|
|
HTO
329
H2O America Common Stock
HTO
$1.78B
| $574K | 0.02% |
9,551
-915
| -9% | -$55K |
|
330
Avanos Medical
AVNS
$590M
| $572K | 0.02% |
28,279
-176
| -0.6% | -$3.56K |
|
|
BBT
331
Beacon Financial Corporation
BBT
$2.26B
| $567K | 0.02% |
28,264
-2,691
| -9% | -$54K |
|
|
RC
332
Ready Capital
RC
$705M
| $565K | 0.02% |
55,871
-7,062
| -11% | -$71.4K |
|
333
KLA
KLAC
$119B
| $564K | 0.02% |
1,229
-119
| -9% | -$54.6K |
|
|
WIRE
334
DELISTED
Encore Wire Corp
WIRE
| $555K | 0.02% |
3,044
-160
| -5% | -$29.2K |
|
335
JELD-WEN Holding
JELD
$577M
| $555K | 0.02% |
+41,538
| New | +$555K |
|
336
Plains All American Pipeline
PAA
$12.1B
| $545K | 0.02% |
35,596
| – | – |
|
337
TripAdvisor
TRIP
$2.05B
| $544K | 0.02% |
32,791
-1,612
| -5% | -$26.7K |
|
338
Vanguard Small-Cap ETF
VB
$67.2B
| $540K | 0.02% |
2,857
| – | – |
|
339
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $538K | 0.02% |
+12,292
| New | +$538K |
|
340
Heritage Financial
HFWA
$842M
| $532K | 0.02% |
32,604
-3,825
| -10% | -$62.4K |
|
341
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $530K | 0.02% |
2,474
-6,629
| -73% | -$1.42M |
|
342
Anika Therapeutics
ANIK
$129M
| $529K | 0.02% |
28,417
-176
| -0.6% | -$3.28K |
|
|
CSR
343
Centerspace
CSR
$1.01B
| $525K | 0.02% |
8,707
-59
| -0.7% | -$3.56K |
|
344
Par Pacific Holdings
PARR
$1.72B
| $523K | 0.02% |
14,558
+3,513
| +32% | +$126K |
|
345
Howard Hughes
HHH
$4.69B
| $512K | 0.02% |
+7,242
| New | +$512K |
|
346
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $498K | 0.02% |
13,508
+6,099
| +82% | +$225K |
|
347
ANI Pharmaceuticals
ANIP
$2.07B
| $497K | 0.02% |
8,554
-54
| -0.6% | -$3.14K |
|
348
AdaptHealth
AHCO
$1.29B
| $495K | 0.02% |
54,341
-5,370
| -9% | -$48.9K |
|
349
XPEL
XPEL
$987M
| $493K | 0.02% |
6,392
+239
| +4% | +$18.4K |
|
350
Wingstop
WING
$8.65B
| $486K | 0.02% |
2,700
+476
| +21% | +$85.6K |
|