Ziegler Capital Management, LLC Purchases in Q1 2024

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
24.2K
+ 130.32%
$592.2 - $792.28 $14.3M - $19.2M
42.8K $33.3M
MOD
Modine Manufacturing CO

Consumer Cyclical
161K
+ 156.0%
$57.97 - $102.7 $9.33M - $16.5M
264K $25.1M
WDAY
Workday, Inc.

Technology
52.6K
New
$264.32 - $307.21 $13.9M - $16.2M
52.6K $14.3M
FIX
Comfort Systems Usa Inc

Industrials
31K
+ 99.27%
$195.89 - $323.29 $6.07M - $10M
62.2K $19.8M
STRL
Sterling Construction CO Inc

Industrials
95.4K
+ 156.95%
$71.78 - $113.43 $6.85M - $10.8M
156K $17.2M
KAI
Kadant Inc

Industrials
30.2K
+ 186.97%
$258.74 - $340.62 $7.81M - $10.3M
46.3K $15.2M
IWM
Ishares Russell 2000 ETF

ETFs
50.4K
New
$189.48 - $210.3 $9.55M - $10.6M
50.4K $10.6M
NPO
Enpro Industries, Inc

Industrials
59.7K
+ 153.14%
$143.06 - $168.77 $8.54M - $10.1M
98.6K $16.6M
NSIT
Insight Enterprises Inc

Technology
55.2K
+ 168.64%
$173.82 - $193.35 $9.59M - $10.7M
87.9K $16.3M
EVR
Evercore Inc.

Financial Services
49.4K
+ 142.08%
$163.68 - $196.33 $8.09M - $9.7M
84.2K $16.2M
ENSG
Ensign Group, Inc

Healthcare
73.6K
+ 169.92%
$112.78 - $125.99 $8.3M - $9.27M
117K $14.5M
IBP
Installed Building Products, Inc.

Consumer Cyclical
30.3K
+ 153.22%
$171.58 - $258.73 $5.2M - $7.85M
50.1K $13M
MLI
Mueller Industries Inc

Industrials
157K
+ 127.33%
$45.26 - $54.21 $7.13M - $8.54M
281K $15.2M
PLMR
Palomar Holdings, Inc.

Financial Services
92.1K
+ 165.12%
$56.1 - $84.25 $5.17M - $7.76M
148K $12.4M
AIT
Applied Industrial Technologies Inc

Industrials
41.6K
+ 112.08%
$164.89 - $201.01 $6.87M - $8.37M
78.8K $15.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
84.4K
+ 471.27%
$81.39 - $103.05 $6.87M - $8.7M
102K $10.5M
VNT
Vontier Corp

Technology
169K
+ 142.21%
$33.43 - $45.36 $5.65M - $7.67M
288K $13.1M
CHX
Champion X Corp

Energy
224K
+ 169.58%
$26.05 - $35.89 $5.85M - $8.05M
357K $12.8M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
83.6K
+ 162.34%
$69.94 - $95.15 $5.85M - $7.96M
135K $12.9M
MYRG
Myr Group Inc.

Industrials
43.6K
+ 118.43%
$136.22 - $176.75 $5.93M - $7.7M
80.3K $14.2M
MTRN
Materion Corp

Basic Materials
66.9K
+ 160.41%
$115.98 - $139.0 $7.76M - $9.3M
109K $14.3M
ITGR
Integer Holdings Corp

Healthcare
75.3K
New
$96.48 - $116.68 $7.27M - $8.79M
75.3K $8.79M
VVV
Valvoline Inc

Energy
178K
+ 178.75%
$34.68 - $44.99 $6.18M - $8.01M
278K $12.4M
NSSC
Napco Security Technologies, Inc

Industrials
199K
+ 217.22%
$32.36 - $46.11 $6.45M - $9.19M
291K $11.7M
MGY
Magnolia Oil & Gas Corp

Energy
294K
+ 173.84%
$19.59 - $25.95 $5.75M - $7.62M
462K $12M
ATKR
Atkore Inc.

Industrials
40.1K
+ 161.89%
$142.6 - $190.36 $5.71M - $7.63M
64.8K $12.3M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
105K
+ 181.8%
$58.76 - $75.07 $6.16M - $7.86M
162K $11.8M
SPSC
Sps Commerce Inc

Technology
45.4K
+ 157.51%
$173.11 - $210.99 $7.86M - $9.58M
74.3K $13.7M
JBI
Janus International Group, Inc.

Industrials
534K
New
$13.39 - $15.42 $7.15M - $8.24M
534K $8.08M
NMIH
Nmi Holdings, Inc.

Financial Services
238K
+ 185.44%
$28.94 - $32.34 $6.9M - $7.71M
367K $11.9M
BRBR
Bellring Brands, Inc.

Consumer Defensive
130K
+ 138.89%
$51.22 - $61.49 $6.67M - $8.01M
224K $13.2M
KEX
Kirby Corp

Industrials
76.7K
+ 181.44%
$75.27 - $95.32 $5.77M - $7.31M
119K $11.3M
GTLS
Chart Industries Inc

Industrials
44.2K
+ 181.21%
$110.53 - $165.31 $4.89M - $7.31M
68.6K $11.3M
MTDR
Matador Resources CO

Energy
108K
+ 166.68%
$52.88 - $68.65 $5.7M - $7.4M
172K $11.5M
MUR
Murphy Oil Corp

Energy
163K
+ 190.2%
$37.68 - $45.7 $6.13M - $7.44M
248K $11.3M
CWST
Casella Waste Systems Inc

Industrials
68.5K
+ 157.68%
$81.03 - $98.87 $5.55M - $6.77M
112K $11.1M
ESE
Esco Technologies Inc

Technology
72.4K
+ 178.27%
$97.51 - $115.17 $7.06M - $8.34M
113K $12.1M
PRGS
Progress Software Corp

Technology
137K
+ 179.54%
$52.07 - $59.73 $7.12M - $8.17M
213K $11.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
86.6K
+ 156.38%
$69.76 - $82.66 $6.04M - $7.16M
142K $11.3M
AVNT
Avient Corp

Basic Materials
159K
+ 164.03%
$35.8 - $43.4 $5.7M - $6.91M
256K $11.1M
IPAR
Inter Parfums Inc

Consumer Defensive
51.2K
+ 167.31%
$133.33 - $155.12 $6.82M - $7.94M
81.7K $11.5M
WTFC
Wintrust Financial Corp

Financial Services
63.8K
+ 187.16%
$90.57 - $104.67 $5.78M - $6.68M
97.9K $10.2M
VCTR
Victory Capital Holdings, Inc.

Financial Services
144K
+ 128.9%
$32.78 - $42.43 $4.73M - $6.12M
256K $10.9M
BDC
Belden Inc.

Technology
68.2K
+ 156.13%
$72.18 - $93.21 $4.92M - $6.36M
112K $10.4M
FELE
Franklin Electric CO Inc

Industrials
61.7K
+ 184.46%
$92.42 - $106.81 $5.71M - $6.59M
95.2K $10.2M
MMSI
Merit Medical Systems Inc

Healthcare
91.2K
+ 162.4%
$71.86 - $81.25 $6.55M - $7.41M
147K $11.2M
HD
Home Depot, Inc.

Consumer Cyclical
8.2K
+ 8.52%
$338.26 - $395.2 $2.77M - $3.24M
104K $40M
SONO
Sonos Inc

Technology
333K
New
$15.17 - $19.51 $5.05M - $6.5M
333K $6.35M
POST
Post Holdings, Inc.

Consumer Defensive
53.7K
+ 166.73%
$90.45 - $106.87 $4.86M - $5.74M
85.9K $9.13M
Activity Summary
Buys All Purchases 234 New Holdings 28 Increased Positions 206 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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