We are live on ! Find out more
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
TPIC
76
DELISTED
TPI Composites
TPIC
$12.8M 0.42%
243,222
-35,607
-13% -$1.42M
OZK icon
77
Bank OZK
OZK
$5.63B
$12.6M 0.42%
403,603
+24,409
+6% +$659K
BANR icon
78
Banner Corp
BANR
$2.43B
$12.1M 0.4%
259,809
+94,258
+57% +$3.89M
UNP icon
79
Union Pacific
UNP
$174B
$12.1M 0.4%
58,128
-2,929
-5% -$585K
AMRC icon
80
Ameresco
AMRC
$1.34B
$12.1M 0.4%
231,680
+15,071
+7% +$649K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.1M 0.4%
131,419
+8,489
+7% +$697K
DRE
82
DELISTED
Duke Realty Corp.
DRE
$12M 0.4%
300,445
-5,156
-2% -$201K
MTSI icon
83
MACOM Technology Solutions
MTSI
$22.7B
$12M 0.4%
218,066
+3,815
+2% +$163K
OMCL icon
84
Omnicell
OMCL
$1.7B
$11.8M 0.39%
98,411
-18,960
-16% -$1.86M
NSIT icon
85
Insight Enterprises
NSIT
$4.54B
$11.8M 0.39%
155,034
+42,165
+37% +$2.84M
DFS
86
DELISTED
Discover Financial Services
DFS
$11.7M 0.39%
128,870
-1,877
-1% -$140K
UFPI icon
87
UFP Industries
UFPI
$5.01B
$11.6M 0.38%
208,630
+3,542
+2% +$194K
TFC icon
88
Truist Financial
TFC
$63.4B
$11.6M 0.38%
241,288
-8,293
-3% -$375K
REGI
89
DELISTED
Renewable Energy Group, Inc.
REGI
$11.6M 0.38%
+163,299
New +$9.98M
EGP icon
90
EastGroup Properties
EGP
$10.9B
$11.5M 0.38%
83,063
+2,083
+3% +$288K
FCPT icon
91
Four Corners Property Trust
FCPT
$2.69B
$11.4M 0.38%
381,739
+59,797
+19% +$1.68M
LPX icon
92
Louisiana-Pacific
LPX
$5.2B
$11.3M 0.37%
304,867
-63,513
-17% -$2.13M
WTFC icon
93
Wintrust Financial
WTFC
$10.7B
$11.3M 0.37%
184,861
-13,361
-7% -$719K
EFOR
94
Everforth Inc
EFOR
$1.33B
$11.1M 0.37%
133,009
+21,765
+20% +$1.67M
MET icon
95
MetLife
MET
$61.7B
$11M 0.36%
234,590
-8,607
-4% -$373K
HELE icon
96
Helen of Troy
HELE
$680M
$11M 0.36%
49,572
-8,696
-15% -$1.79M
SBCF icon
97
Seacoast Banking Corp of Florida
SBCF
$3.37B
$10.9M 0.36%
369,288
+21,055
+6% +$510K
ORCL icon
98
Oracle
ORCL
$435B
$10.8M 0.36%
166,507
-62,127
-27% -$3.7M
VBTX
99
DELISTED
Veritex Holdings
VBTX
$10.7M 0.35%
417,292
+1,351
+0.3% +$29.7K
MEDP icon
100
Medpace
MEDP
$16.8B
$10.7M 0.35%
76,678
+17,674
+30% +$2.23M
2 3
4
5 6

Similar funds

CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return

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.