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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
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
Cap. Flow
-$114M
Cap. Flow %
-3.6%
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$15M
2
FSLR icon
First Solar
FSLR
+$12.5M
3
SHYF
The Shyft Group
SHYF
+$12.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$12M
5
XOM icon
ExxonMobil
XOM
+$8.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
2
EGP icon
EastGroup Properties
EGP
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$10.6M
4
ORCL icon
Oracle
ORCL
+$10.5M
5
HLI icon
Houlihan Lokey
HLI
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 15.21%
3 Industrials 14.2%
4 Healthcare 11.81%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
426
Chesapeake Utilities
CPK
$3.19B
– –
-62,082
Closed -$6.72M
CRUS icon
427
Cirrus Logic
CRUS
$6.11B
– –
-121,406
Closed -$9.98M
EGP icon
428
EastGroup Properties
EGP
$10.9B
– –
-83,063
Closed -$11.5M
FIVN icon
429
FIVE9
FIVN
$2.58B
– –
-2,754
Closed -$480K
HLIT icon
430
Harmonic Inc
HLIT
$1.26B
– –
-104,060
Closed -$769K
HLI icon
431
Houlihan Lokey
HLI
$8.62B
– –
-150,196
Closed -$10.1M
HURN icon
432
Huron Consulting
HURN
$2.42B
– –
-19,168
Closed -$1.13M
HWC icon
433
Hancock Whitney
HWC
$6.21B
– –
-39,381
Closed -$1.34M
JBSS icon
434
John B. Sanfilippo & Son
JBSS
$965M
– –
-89,490
Closed -$7.06M
LNTH icon
435
Lantheus
LNTH
$6.59B
– –
-45,928
Closed -$620K
MRCY icon
436
Mercury Systems
MRCY
$6.52B
– –
-3,288
Closed -$289K
NX icon
437
Quanex
NX
$967M
– –
-47,181
Closed -$1.05M
PARA
438
DELISTED
Paramount Global Class B
PARA
– –
-166,000
Closed -$6.18M
PPC icon
439
Pilgrim's Pride
PPC
$6.31B
– –
-62,237
Closed -$1.22M
SCS
440
DELISTED
Steelcase
SCS
– –
-102,136
Closed -$1.38M
SFNC icon
441
Simmons First National
SFNC
$3.4B
– –
-58,946
Closed -$1.27M
SLP icon
442
Simulations Plus
SLP
$371M
– –
-69,059
Closed -$4.97M
VLO icon
443
Valero Energy
VLO
$90.7B
– –
-36,091
Closed -$2.04M
VUG icon
444
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,958
Closed -$252K
JNCE
445
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-50,220
Closed -$352K
FMBI
446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-71,537
Closed -$1.14M
KSU
447
DELISTED
Kansas City Southern
KSU
– –
-996
Closed -$203K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33,219
Closed -$1.25M
STMP
449
DELISTED
Stamps.com, Inc.
STMP
– –
-26,008
Closed -$5.1M
14 15 16 17
18

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WSTAM
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CW
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SCM
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AFIMH
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ICG
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Ziegler Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.

  • Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
  • Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
  • Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
  • Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
  • Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
  • Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
  • Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.

Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.