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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
LPX icon
401
Louisiana-Pacific
LPX
$5.2B
– –
-13,350
Closed -$1M
MATX icon
402
Matsons
MATX
$6.24B
– –
-12,947
Closed -$1.01M
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-694
Closed -$332K
NGVT icon
404
Ingevity
NGVT
$2.65B
– –
-65,423
Closed -$3.81M
OMCL icon
405
Omnicell
OMCL
$1.7B
– –
-64,406
Closed -$4.74M
POR icon
406
Portland General Electric
POR
$5.66B
– –
-18,456
Closed -$864K
PZZA icon
407
Papa John's
PZZA
$785M
– –
-101,917
Closed -$7.52M
R icon
408
Ryder
R
$9.98B
– –
-11,260
Closed -$955K
ECHO
409
EchoStar
ECHO
$25.9B
– –
-38,921
Closed -$675K
SHOO icon
410
Steven Madden
SHOO
$3.58B
– –
-7,697
Closed -$252K
SHYF
411
DELISTED
The Shyft Group
SHYF
– –
-385,691
Closed -$8.51M
STAA icon
412
STAAR Surgical
STAA
$1.25B
– –
-112,869
Closed -$5.93M
VIR icon
413
Vir Biotechnology
VIR
$1.5B
– –
-24,672
Closed -$605K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-7,750
Closed -$254K
PRFT
415
DELISTED
Perficient Inc
PRFT
– –
-5,002
Closed -$417K
AEL
416
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,917
Closed -$777K
CPE
417
DELISTED
Callon Petroleum Company
CPE
– –
-16,105
Closed -$565K
VRTV
418
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,804
Closed -$478K
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-28,165
Closed -$1.76M
ESTE
420
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-53,871
Closed -$770K
ATVI
421
DELISTED
Activision Blizzard
ATVI
– –
-28,997
Closed -$2.44M
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.