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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
-2.82%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$152M
Cap. Flow
-$54.5M
Cap. Flow %
-2.39%
Top 10 Hldgs %
20.8%
Holding
413
New
27
Increased
103
Reduced
222
Closed
30

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$16.1M
2
SYY icon
Sysco
SYY
+$9.64M
3
EXLS icon
EXL Service
EXLS
+$8.27M
4
BDC icon
Belden
BDC
+$7.87M
5
NPO icon
Enpro
NPO
+$5.36M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.1M
2
HUN icon
Huntsman Corp
HUN
+$7.36M
3
META icon
Meta Platforms (Facebook)
META
+$7.01M
4
HELE icon
Helen of Troy
HELE
+$6.83M
5
WM icon
Waste Management
WM
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 14.92%
3 Financials 13.65%
4 Industrials 12.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.2B
$9.79M 0.43%
54,968
-252
-0.5% -$57.8K
FIS icon
77
Fidelity National Information Services
FIS
$21.9B
$9.73M 0.43%
128,787
-9,764
-7% -$909K
CAT icon
78
Caterpillar
CAT
$385B
$9.71M 0.43%
58,890
-2,665
-4% -$487K
ADUS icon
79
Addus HomeCare
ADUS
$2.23B
$9.68M 0.42%
101,653
+11,118
+12% +$1.02M
ETN icon
80
Eaton
ETN
$173B
$9.23M 0.41%
68,863
-13,596
-16% -$1.9M
LLY icon
81
Eli Lilly
LLY
$1.1T
$9.18M 0.4%
28,377
-992
-3% -$314K
AVNT icon
82
Avient
AVNT
$4.19B
$9.1M 0.4%
300,438
-7,006
-2% -$290K
NOVT icon
83
Novanta
NOVT
$6.2B
$9.08M 0.4%
78,533
-1,790
-2% -$244K
ZTS icon
84
Zoetis
ZTS
$30.9B
$8.96M 0.39%
60,426
-16,391
-21% -$2.74M
PBH icon
85
Prestige Consumer Healthcare
PBH
$2.51B
$8.87M 0.39%
178,083
+59,857
+51% +$3.31M
VBTX
86
DELISTED
Veritex Holdings
VBTX
$8.8M 0.39%
331,036
-7,786
-2% -$236K
FELE icon
87
Franklin Electric
FELE
$4.75B
$8.66M 0.38%
105,941
-27,805
-21% -$2.37M
AMRC icon
88
Ameresco
AMRC
$1.34B
$8.64M 0.38%
130,038
-30,874
-19% -$1.9M
AEP icon
89
American Electric Power
AEP
$66.9B
$8.58M 0.38%
99,379
+4,700
+5% +$465K
KRG icon
90
Kite Realty
KRG
$5.29B
$8.52M 0.37%
494,709
+3,172
+0.6% +$60.8K
STAA icon
91
STAAR Surgical
STAA
$1.25B
$8.5M 0.37%
120,528
-1,972
-2% -$169K
SHO icon
92
Sunstone Hotel Investors
SHO
$2.01B
$8.21M 0.36%
871,346
-19,547
-2% -$211K
MS icon
93
Morgan Stanley
MS
$338B
$8.08M 0.35%
102,116
-4,636
-4% -$391K
EVRI
94
DELISTED
Everi Holdings
EVRI
$8.03M 0.35%
495,071
+17,069
+4% +$314K
SHYF
95
DELISTED
The Shyft Group
SHYF
$8M 0.35%
391,329
+58,566
+18% +$1.37M
KEX icon
96
Kirby Corp
KEX
$7B
$7.95M 0.35%
130,765
-2,447
-2% -$157K
MDT icon
97
Medtronic
MDT
$114B
$7.9M 0.35%
97,570
+4,655
+5% +$418K
SPT icon
98
Sprout Social
SPT
$604M
$7.88M 0.35%
129,846
+36,915
+40% +$2.22M
SAIA icon
99
Saia
SAIA
$9.49B
$7.86M 0.34%
41,341
+7,267
+21% +$1.54M
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.8B
$7.85M 0.34%
152,204
+24,720
+19% +$1.53M
2 3
4
5 6

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Ziegler Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ziegler Capital Management held 413 positions worth $2.28B, down 6.3% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ziegler Capital Management's Q3 2022 filing shows 27 new, 103 increased, 222 reduced and 30 closed positions. Its largest new stake was EXL Service: 253,430 shares worth $7.47M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $12.1M.

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

  • Ziegler Capital Management's largest Q3 2022 buy was EXL Service: 253,430 shares worth $7.47M.
  • Ziegler Capital Management added most to Northrop Grumman in Q3 2022, an estimated $16.1M increase.
  • Ziegler Capital Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.01M.
  • Ziegler Capital Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $12.1M.
  • Ziegler Capital Management's ten largest holdings make up 21% of its $2.28B portfolio in Q3 2022.
  • Ziegler Capital Management opened 27 new positions and closed 30 in Q3 2022.
  • Ziegler Capital Management's portfolio value fell 6.3% quarter-over-quarter to $2.28B.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.