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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
Cap. Flow
-$32.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$11.5M
3
SHOO icon
Steven Madden
SHOO
+$10.8M
4
PEP icon
PepsiCo
PEP
+$9.99M
5
REGI
Renewable Energy Group, Inc.
REGI
+$9.98M

Top Sells

Rank Stock Value
1
DECK icon
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
HD icon
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
CLH icon
426
Clean Harbors
CLH
$16.6B
– –
-16,561
Closed -$928K
CVI icon
427
CVR Energy
CVI
$3.4B
– –
-66,376
Closed -$822K
DECK icon
428
Deckers Outdoor
DECK
$12.8B
– –
-272,268
Closed -$9.98M
DIN icon
429
Dine Brands
DIN
$450M
– –
-4,762
Closed -$260K
EAT icon
430
Brinker International
EAT
$9.57B
– –
-7,000
Closed -$299K
FAF icon
431
First American
FAF
$7.38B
– –
-4,970
Closed -$253K
FBNC icon
432
First Bancorp
FBNC
$2.7B
– –
-33,734
Closed -$706K
FOXF icon
433
Fox Factory Holding Corp
FOXF
$910M
– –
-104,849
Closed -$7.79M
GO icon
434
Grocery Outlet
GO
$975M
– –
-194,126
Closed -$7.63M
HPE icon
435
Hewlett Packard
HPE
$72B
– –
-22,325
Closed -$209K
JOE icon
436
St. Joe Company
JOE
$3.88B
– –
-45,483
Closed -$938K
LAUR icon
437
Laureate Education
LAUR
$5.04B
– –
-90,599
Closed -$1.2M
LKQ icon
438
LKQ Corp
LKQ
$6.28B
– –
-7,389
Closed -$205K
PPL
439
PPL Corp
PPL
$26.6B
– –
-61,771
Closed -$1.68M
PSMT icon
440
Pricesmart
PSMT
$5.29B
– –
-19,643
Closed -$1.3M
SIGI icon
441
Selective Insurance
SIGI
$5.65B
– –
-21,662
Closed -$1.12M
SPB icon
442
Spectrum Brands
SPB
$2.03B
– –
-21,930
Closed -$1.25M
SYNA icon
443
Synaptics
SYNA
$4.16B
– –
-18,558
Closed -$1.49M
TNDM icon
444
Tandem Diabetes Care
TNDM
$1.62B
– –
-55,616
Closed -$6.31M
TREX icon
445
Trex
TREX
$5.06B
– –
-2,874
Closed -$206K
UEIC icon
446
Universal Electronics
UEIC
$75.1M
– –
-17,939
Closed -$677K
WBS icon
447
Webster Financial
WBS
$12.8B
– –
-45,890
Closed -$1.21M
PING
448
DELISTED
Ping Identity Holding Corp.
PING
– –
-273,959
Closed -$8.55M
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-76,610
Closed -$1.14M
IPHI
450
DELISTED
INPHI CORPORATION
IPHI
– –
-37,774
Closed -$4.24M
15 16 17
18
19

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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.