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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
TRST
351
Trustco Bank Corp NY
TRST
$951M
$480K 0.02%
17,597
-914
-5% -$26.3K
TRGP icon
352
Targa Resources
TRGP
$57.6B
$467K 0.02%
5,448
– –
IBCP icon
353
Independent Bank Corp
IBCP
$845M
$456K 0.02%
24,883
-3,275
-12% -$62.4K
EPR icon
354
EPR Properties
EPR
$4.59B
$456K 0.02%
10,966
-1,274
-10% -$56.1K
COHU icon
355
Cohu
COHU
$2.44B
$438K 0.02%
12,716
+456
+4% +$17.2K
ARCT icon
356
Arcturus Therapeutics
ARCT
$211M
$427K 0.02%
16,695
-105
-0.6% -$3.23K
PGNY icon
357
Progyny
PGNY
$2.07B
$410K 0.02%
12,038
+455
+4% +$17.2K
AB icon
358
AllianceBernstein
AB
$3.48B
$409K 0.02%
13,465
– –
CL icon
359
Colgate-Palmolive
CL
$73.5B
$397K 0.02%
5,584
-2,522
-31% -$189K
ALTR
360
DELISTED
Altair Engineering Inc
ALTR
$395K 0.02%
6,309
+230
+4% +$15.5K
SBH icon
361
Sally Beauty Holdings
SBH
$1.57B
$373K 0.01%
44,469
-4,804
-10% -$51K
BOX icon
362
Box
BOX
$4.65B
$371K 0.01%
15,340
+582
+4% +$16.6K
BLDR icon
363
Builders FirstSource
BLDR
$7.92B
$368K 0.01%
2,957
+107
+4% +$14.8K
PPG icon
364
PPG Industries
PPG
$25.8B
$355K 0.01%
2,735
+117
+4% +$16.4K
RDUS
365
DELISTED
Radius Recycling
RDUS
$349K 0.01%
+12,547
New +$388K
WEC icon
366
WEC Energy
WEC
$34.7B
$341K 0.01%
4,239
– –
HRI icon
367
Herc Holdings
HRI
$5.78B
$331K 0.01%
2,780
+1,308
+89% +$171K
LQDA icon
368
Liquidia Corp
LQDA
$8.04B
$322K 0.01%
50,862
-316
-0.6% -$2.28K
CRDO icon
369
Credo Technology Group
CRDO
$45.4B
$322K 0.01%
+21,114
New +$333K
MODN
370
DELISTED
MODEL N, INC.
MODN
$318K 0.01%
13,018
+493
+4% +$14.6K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$127B
$317K 0.01%
6,365
– –
DVAX
372
DELISTED
Dynavax Technologies
DVAX
$317K 0.01%
+21,452
New +$302K
NLY icon
373
Annaly Capital Management
NLY
$17.4B
$310K 0.01%
16,476
-632
-4% -$12.6K
SMPL icon
374
Simply Good Foods
SMPL
$953M
$309K 0.01%
8,965
+341
+4% +$12.3K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$290K 0.01%
4,013
– –
13 14
15
16 17

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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.