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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
(+17%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
454
New
45
Increased
112
Reduced
240
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$11.7M |
| 2 |
UnitedHealth
UNH
|
+$11.5M |
| 3 |
Steven Madden
SHOO
|
+$10.8M |
| 4 |
PepsiCo
PEP
|
+$9.99M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$6.2B
| $10.6M | 0.35% |
90,057
+2,128
| +2% | +$248K |
|
|
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.6M | 0.35% |
102,590
+30,527
| +42% | +$2.64M |
|
103
Boeing
BA
$184B
| $10.6M | 0.35% |
49,497
-20,679
| -29% | -$3.98M |
|
104
Patrick Industries
PATK
$2.74B
| $10.5M | 0.35% |
231,212
-43,249
| -16% | -$1.83M |
|
105
Walt Disney
DIS
$178B
| $10.5M | 0.35% |
57,769
-175
| -0.3% | -$25.1K |
|
106
Kadant
KAI
$3.94B
| $10.4M | 0.34% |
73,640
+1,592
| +2% | +$203K |
|
107
Health Catalyst
HCAT
$128M
| $10.2M | 0.34% |
233,378
+9,539
| +4% | +$352K |
|
108
VF Corp
VFC
$5.86B
| $10.2M | 0.34% |
118,895
+47,991
| +68% | +$3.84M |
|
|
MNTV
109
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.1M | 0.33% |
396,694
-6,427
| -2% | -$145K |
|
110
Houlihan Lokey
HLI
$8.62B
| $10.1M | 0.33% |
150,196
+3,809
| +3% | +$247K |
|
111
SiTime
SITM
$20.7B
| $10M | 0.33% |
89,315
+26,653
| +43% | +$2.52M |
|
112
Cirrus Logic
CRUS
$6.11B
| $9.98M | 0.33% |
121,406
+4,037
| +3% | +$303K |
|
113
Knowles
KN
$3.27B
| $9.93M | 0.33% |
538,657
+47,036
| +10% | +$786K |
|
114
Churchill Downs
CHDN
$6.02B
| $9.77M | 0.32% |
100,262
+1,804
| +2% | +$164K |
|
115
Viavi Solutions
VIAV
$9.17B
| $9.77M | 0.32% |
652,033
+28,417
| +5% | +$378K |
|
116
Huntsman Corp
HUN
$1.82B
| $9.61M | 0.32% |
382,079
+12,827
| +3% | +$318K |
|
117
PROG Holdings
PRG
$1.68B
| $9.52M | 0.31% |
+176,822
| New | +$9.12M |
|
118
Pathward Financial
CASH
$1.81B
| $9.45M | 0.31% |
258,411
+12,708
| +5% | +$387K |
|
119
AbbVie
ABBV
$438B
| $9.4M | 0.31% |
87,758
-2,445
| -3% | -$235K |
|
120
STAAR Surgical
STAA
$1.25B
| $9.37M | 0.31% |
118,236
-32,814
| -22% | -$2.4M |
|
121
Nexstar Media Group
NXST
$5.9B
| $9.36M | 0.31% |
85,691
+1,476
| +2% | +$144K |
|
122
Cardlytics
CDLX
$22.3M
| $9.32M | 0.31% |
6,527
-2,541
| -28% | -$2.71M |
|
|
SILK
123
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.32M | 0.31% |
147,932
+3,797
| +3% | +$236K |
|
124
Blackstone
BX
$113B
| $9.25M | 0.31% |
142,696
+1,410
| +1% | +$82.1K |
|
|
LHCG
125
DELISTED
LHC Group LLC
LHCG
| $9.25M | 0.31% |
43,349
+748
| +2% | +$159K |
|
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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.