Ziegler Capital Management, LLC Incresed Positions in Q1 2024

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
9.28K
+ 33.07%
$59.73 - $68.0 $554K - $631K
37.3K $2.51M
MKC
Mccormick & CO Inc

Consumer Defensive
2.08K
+ 3.17%
$64.61 - $77.3 $135K - $161K
67.9K $5.22M
ALPN
Alpine Immune Sciences, Inc.

Healthcare
1.6K
+ 7.14%
$17.75 - $41.6 $28.4K - $66.5K
24K $950K
ACN
Accenture PLC

Technology
1.97K
+ 4.71%
$333.82 - $386.91 $659K - $763K
43.8K $15.2M
VOT
Vanguard Mid Cap Growth Index

ETFs
702
+ 3.79%
$212.21 - $235.79 $149K - $166K
19.2K $4.53M
PBF
Pbf Energy Inc.

Energy
2.16K
+ 9.4%
$40.95 - $57.57 $88.3K - $124K
25.1K $1.45M
VO
Vanguard Mid Cap ETF

ETFs
286
+ 1.37%
$225.86 - $249.86 $64.6K - $71.5K
21.2K $5.29M
SKYW
Skywest Inc

Industrials
1.28K
+ 7.16%
$48.82 - $69.48 $62.5K - $88.9K
19.2K $1.32M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
3.02K
+ 7.21%
$19.51 - $28.56 $59K - $86.4K
45K $1.25M
UCTT
Ultra Clean Holdings, Inc.

Technology
1.59K
+ 7.16%
$31.35 - $47.01 $49.8K - $74.7K
23.8K $1.09M
GPOR
Gulfport Energy Corp

Energy
569
+ 7.16%
$121.87 - $160.25 $69.3K - $91.2K
8.52K $1.36M
COOP
Mr. Cooper Group Inc.

Financial Services
1.16K
+ 7.0%
$62.03 - $78.01 $72.1K - $90.6K
17.8K $1.38M
AHCO
Adapt Health Corp.

Healthcare
4.18K
+ 7.16%
$6.64 - $11.51 $27.7K - $48.1K
62.5K $719K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.36K
+ 6.19%
$50.66 - $62.17 $68.6K - $84.2K
23.2K $1.44M
DOW
Dow Inc.

Basic Materials
2.8K
+ 8.61%
$52.47 - $58.17 $147K - $163K
35.4K $2.05M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
13.3K
+ 43.97%
$20.92 - $25.16 $278K - $334K
43.5K $997K
VBK
Vanguard Small Cap Growth ETF

ETFs
740
+ 29.91%
$231.0 - $260.72 $171K - $193K
3.21K $837K
HFWA
Heritage Financial Corp

Financial Services
15.8K
+ 44.32%
$17.88 - $21.15 $282K - $333K
51.3K $995K
WIRE
Encore Wire Corp

Industrials
307
+ 10.09%
$209.52 - $262.78 $64.3K - $80.7K
3.35K $880K
APTV
Aptiv PLC

Consumer Cyclical
11K
+ 17.11%
$76.2 - $90.17 $834K - $987K
75K $5.97M
AXS
Axis Capital Holdings LTD

Financial Services
1.07K
+ 7.15%
$54.27 - $65.02 $57.9K - $69.3K
16K $1.04M
UVE
Universal Insurance Holdings, Inc.

Financial Services
2.59K
+ 7.16%
$15.95 - $21.09 $41.2K - $54.5K
38.7K $786K
CNX
Cnx Resources Corp

Energy
2.48K
+ 6.35%
$19.23 - $23.72 $47.8K - $58.9K
41.6K $986K
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
CTRE
Care Trust Reit, Inc.

Real Estate
3.62K
+ 9.62%
$20.41 - $24.37 $73.9K - $88.2K
41.2K $1M
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
ANIK
Anika Therapeutics, Inc.

Healthcare
1.53K
+ 5.37%
$21.95 - $26.42 $33.5K - $40.3K
29.9K $760K
NOG
Northern Oil & Gas, Inc.

Energy
1.54K
+ 7.13%
$31.73 - $39.68 $48.9K - $61.1K
23.2K $918K
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
ONB
Old National Bancorp

Financial Services
4.4K
+ 7.19%
$15.6 - $17.41 $68.7K - $76.6K
65.6K $1.14M
RES
Rpc Inc

Energy
7.73K
+ 7.3%
$6.42 - $7.84 $49.6K - $60.6K
114K $879K
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
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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