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
LBRT
Liberty Energy Inc.

Energy
3.55K
+ 7.12%
$16.84 - $21.84 $59.7K - $77.5K
53.4K $1.11M
SEM
Select Medical Holdings Corp

Healthcare
1.55K
+ 6.68%
$23.5 - $30.15 $36.4K - $46.7K
24.7K $745K
PRIM
Primoris Services Corp

Industrials
1.14K
+ 7.16%
$31.09 - $42.57 $35.3K - $48.4K
17K $723K
SYY
Sysco Corp

Consumer Defensive
113
+ 0.51%
$74.42 - $82.36 $8.41K - $9.31K
22.2K $1.8M
LQDA
Liquidia Corp

Healthcare
2.73K
+ 5.38%
$11.35 - $16.73 $31K - $45.7K
53.6K $790K
OXM
Oxford Industries Inc

Consumer Cyclical
629
+ 7.39%
$94.54 - $112.47 $59.5K - $70.7K
9.15K $1.03M
JELD
Jeld Wen Holding, Inc.

Industrials
3.18K
+ 7.24%
$17.52 - $21.23 $55.7K - $67.5K
47.1K $1M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
2.37K
+ 7.38%
$28.64 - $34.57 $67.7K - $81.8K
34.4K $1.19M
ESNT
Essent Group Ltd.

Financial Services
1.07K
+ 7.17%
$51.73 - $59.51 $55.1K - $63.4K
15.9K $947K
ASGN
Asgn Inc

Technology
726
+ 7.17%
$88.65 - $104.76 $64.4K - $76.1K
10.9K $1.14M
CMCO
Columbus Mckinnon Corp

Industrials
1.32K
+ 7.16%
$35.79 - $44.63 $47.1K - $58.7K
19.7K $878K
SMPL
Simply Good Foods CO

Consumer Defensive
6.21K
+ 69.27%
$33.04 - $42.69 $205K - $265K
15.2K $516K
IDYA
Ideaya Biosciences, Inc.

Healthcare
1.28K
+ 10.13%
$34.2 - $47.13 $43.7K - $60.2K
13.9K $609K
ANIP
Ani Pharmaceuticals Inc

Healthcare
539
+ 6.3%
$54.2 - $69.69 $29.2K - $37.6K
9.09K $628K
MTX
Minerals Technologies Inc

Basic Materials
1.28K
+ 9.61%
$64.92 - $76.7 $83K - $98.1K
14.6K $1.1M
SBOW
Silverbow Resources, Inc.

Energy
1.09K
+ 5.04%
$25.7 - $35.45 $28.1K - $38.7K
22.8K $777K
SXI
Standex International Corp

Industrials
263
+ 7.16%
$141.52 - $183.18 $37.2K - $48.2K
3.94K $717K
NOG
Northern Oil & Gas, Inc.

Energy
1.54K
+ 7.13%
$31.73 - $39.68 $48.9K - $61.1K
23.2K $918K
ANIK
Anika Therapeutics, Inc.

Healthcare
1.53K
+ 5.37%
$21.95 - $26.42 $33.5K - $40.3K
29.9K $760K
ETR
Entergy Corp

Utilities
153
+ 0.72%
$97.2 - $105.68 $14.9K - $16.2K
21.4K $2.26M
ICUI
Icu Medical Inc

Healthcare
510
+ 7.16%
$86.88 - $112.48 $44.3K - $57.4K
7.64K $819K
RES
Rpc Inc

Energy
7.73K
+ 7.3%
$6.42 - $7.84 $49.6K - $60.6K
114K $879K
ONB
Old National Bancorp

Financial Services
4.4K
+ 7.19%
$15.6 - $17.41 $68.7K - $76.6K
65.6K $1.14M
IRT
Independence Realty Trust, Inc.

Real Estate
3.83K
+ 7.16%
$14.35 - $16.2 $55K - $62.1K
57.4K $925K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
258
+ 7.15%
$202.23 - $235.78 $52.2K - $60.8K
3.87K $911K
VB
Vanguard Small Cap ETF

ETFs
228
+ 7.98%
$204.0 - $228.59 $46.5K - $52.1K
3.09K $705K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.07K
+ 7.49%
$62.09 - $75.16 $66.5K - $80.5K
15.4K $1.04M
SWI
Solar Winds Corp

Technology
5.95K
+ 7.16%
$11.47 - $13.27 $68.3K - $79K
89.1K $1.13M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.3K
+ 0.47%
$76.87 - $77.64 $99.6K - $101K
277K $21.4M
RLJ
Rlj Lodging Trust

Real Estate
6.01K
+ 7.16%
$11.35 - $12.2 $68.2K - $73.3K
90K $1.06M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
2.12K
+ 7.18%
$24.79 - $29.72 $52.6K - $63K
31.7K $907K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1.12K
+ 6.73%
$31.23 - $42.99 $35.1K - $48.3K
17.8K $601K
OGS
One Gas, Inc.

Utilities
1.01K
+ 9.74%
$58.33 - $65.01 $58.9K - $65.7K
11.4K $734K
OI
O I Glass, Inc.

Consumer Cyclical
3.94K
+ 9.68%
$14.37 - $17.26 $56.5K - $67.9K
44.6K $739K
CVLG
Covenant Logistics Group, Inc.

Industrials
1.34K
+ 7.16%
$43.17 - $54.62 $57.7K - $73K
20K $927K
MHO
M/I Homes, Inc.

Consumer Cyclical
585
+ 6.78%
$117.91 - $138.49 $69K - $81K
9.22K $1.26M
CUZ
Cousins Properties Inc

Real Estate
3.13K
+ 7.12%
$21.84 - $24.71 $68.3K - $77.3K
47.1K $1.13M
PARR
Par Pacific Holdings, Inc.

Energy
1.41K
+ 10.91%
$33.31 - $40.38 $47K - $56.9K
14.3K $531K
SPMD
Spdr Portfolio

ETFs
29
+ 0.23%
$47.16 - $53.34 $1.37K - $1.55K
12.4K $660K
CPF
Central Pacific Financial Corp

Financial Services
2.6K
+ 7.16%
$18.33 - $19.82 $47.6K - $51.5K
38.9K $767K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
2.47K
+ 7.16%
$23.18 - $27.6 $57.1K - $68K
36.9K $956K
SR
Spire Inc

Utilities
941
+ 8.58%
$56.77 - $63.76 $53.4K - $60K
11.9K $730K
LADR
Ladder Capital Corp

Real Estate
6.38K
+ 9.52%
$10.18 - $11.56 $64.9K - $73.7K
73.4K $816K
AVA
Avista Corp

Utilities
1.72K
+ 7.13%
$32.28 - $36.53 $55.4K - $62.6K
25.8K $902K
AAT
American Assets Trust, Inc.

Real Estate
2.55K
+ 7.16%
$20.8 - $23.8 $53.1K - $60.8K
38.2K $837K
PLUS
Eplus Inc

Technology
573
+ 7.16%
$68.07 - $82.87 $39K - $47.5K
8.57K $673K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.09K
+ 400.0%
$56.98 - $284.98 $290K - $1.45M
6.37K $386K
ASIX
Advan Six Inc.

Basic Materials
2.23K
+ 9.58%
$24.94 - $29.79 $55.5K - $66.3K
25.5K $728K
IBCP
Independent Bank Corp

Financial Services
1.97K
+ 7.16%
$23.52 - $27.0 $46.3K - $53.1K
29.5K $746K
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
Track This Portfolio

Track Ziegler Capital Management, LLC Portfolio

Follow Ziegler Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email