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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
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$6.32B
| $11.6M | 0.37% |
88,146
-1,911
| -2% | -$251K |
|
102
Pathward Financial
CASH
$1.8B
| $11.5M | 0.36% |
254,445
-3,966
| -2% | -$169K |
|
103
PepsiCo
PEP
$188B
| $11.4M | 0.36% |
80,423
-58,838
| -42% | -$8.07M |
|
|
SWAV
104
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.2M | 0.35% |
86,089
-16,501
| -16% | -$1.98M |
|
105
Churchill Downs
CHDN
$6.11B
| $11.1M | 0.35% |
97,956
-2,306
| -2% | -$254K |
|
106
Ameresco
AMRC
$1.34B
| $11M | 0.35% |
226,014
-5,666
| -2% | -$312K |
|
107
AbbVie
ABBV
$434B
| $10.9M | 0.34% |
100,958
+13,200
| +15% | +$1.41M |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $10.9M | 0.34% |
166,457
+42,540
| +34% | +$2.55M |
|
109
CareDx
CDNA
$2.47B
| $10.9M | 0.34% |
159,892
-72,403
| -31% | -$5.62M |
|
110
Kimberly-Clark
KMB
$35.9B
| $10.9M | 0.34% |
78,137
+46,375
| +146% | +$6.16M |
|
111
Huntsman Corp
HUN
$1.78B
| $10.8M | 0.34% |
374,867
-7,212
| -2% | -$202K |
|
|
REGI
112
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | 0.34% |
163,218
-81
| -0% | -$6.95K |
|
113
Health Catalyst
HCAT
$131M
| $10.7M | 0.34% |
229,533
-3,845
| -2% | -$186K |
|
114
American Express
AXP
$228B
| $10.5M | 0.33% |
74,554
+222
| +0.3% | +$29.3K |
|
115
IBM
IBM
$225B
| $10.4M | 0.33% |
81,606
-26,421
| -24% | -$3.16M |
|
116
Viavi Solutions
VIAV
$9.41B
| $10.4M | 0.33% |
660,160
+8,127
| +1% | +$131K |
|
117
Walt Disney
DIS
$178B
| $10.2M | 0.32% |
55,365
-2,404
| -4% | -$443K |
|
|
AAN
118
DELISTED
The Aaron's Company Inc
AAN
| $10.2M | 0.32% |
397,103
+314,510
| +381% | +$6.89M |
|
119
Materion
MTRN
$5.96B
| $9.88M | 0.31% |
149,092
+35,911
| +32% | +$2.49M |
|
120
Rapid7
RPD
$775M
| $9.87M | 0.31% |
132,276
-45,681
| -26% | -$3.8M |
|
121
Seagate
STX
$183B
| $9.84M | 0.31% |
128,159
-3,844
| -3% | -$268K |
|
122
Lakeland Financial Corp
LKFN
$1.52B
| $9.32M | 0.29% |
134,686
+52,450
| +64% | +$3.44M |
|
123
SPS Commerce
SPSC
$2.65B
| $9.29M | 0.29% |
93,495
-30,502
| -25% | -$3.22M |
|
124
NMI Holdings
NMIH
$3.34B
| $9.18M | 0.29% |
388,128
-6,344
| -2% | -$148K |
|
125
Cohu
COHU
$2.47B
| $9.16M | 0.29% |
218,899
-3,278
| -1% | -$144K |
|
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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.