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
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
PARR
Par Pacific Holdings, Inc.

Energy
1.41K
+ 10.91%
$33.31 - $40.38 $47K - $56.9K
14.3K $531K
CUZ
Cousins Properties Inc

Real Estate
3.13K
+ 7.12%
$21.84 - $24.71 $68.3K - $77.3K
47.1K $1.13M
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
CSR
Centerspace

Real Estate
662
+ 7.16%
$20.21 - $58.0 $13.4K - $38.4K
9.9K $565K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.17K
+ 9.29%
N/A
13.7K $329K
DLX
Deluxe Corp

Communication Services
3.31K
+ 7.06%
$18.81 - $21.5 $62.2K - $71.1K
50.2K $1.03M
AIR
Aar Corp

Industrials
1.04K
+ 7.15%
$57.14 - $68.8 $59.5K - $71.7K
15.6K $934K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
23
+ 0.17%
$39.85 - $43.04 $917 - $990
13.6K $584K
HWC
Hancock Whitney Corp

Financial Services
1.51K
+ 6.44%
$41.83 - $48.46 $63.3K - $73.3K
25K $1.15M
DVAX
Dynavax Technologies Corp

Healthcare
2.95K
+ 13.73%
$11.7 - $14.98 $34.5K - $44.1K
24.4K $302K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
3.46K
+ 7.2%
$11.36 - $13.8 $39.3K - $47.8K
51.6K $640K
Amalgamated Financial Corp
2.38K
+ 7.16%
N/A
35.7K $0
SIG
Signet Jewelers LTD

Consumer Cyclical
677
+ 7.18%
$90.0 - $107.48 $60.9K - $72.8K
10.1K $1.01M
Jacobs Solutions Inc
4.63K
+ 4.27%
N/A
113K $0
TRST
Trustco Bank Corp N Y

Financial Services
1.77K
+ 10.05%
$26.38 - $31.19 $46.7K - $55.2K
19.4K $545K
RC
Ready Capital Corp

Real Estate
5.26K
+ 9.42%
$8.39 - $10.23 $44.1K - $53.8K
61.1K $558K
RAMP
Live Ramp Holdings, Inc.

Technology
1.77K
+ 7.16%
$33.11 - $41.96 $58.7K - $74.4K
26.5K $915K
CRGY
Crescent Energy CO

Energy
3.67K
+ 7.16%
$10.48 - $12.86 $38.5K - $47.2K
54.9K $653K
MMM
3 M CO

Industrials
367
+ 1.73%
$91.25 - $110.0 $33.5K - $40.4K
21.5K $2.28M
EPR
Epr Properties

Real Estate
956
+ 8.0%
$41.08 - $48.75 $39.3K - $46.6K
12.9K $547K
THFF
First Financial Corp

Financial Services
1.2K
+ 7.16%
$36.13 - $42.82 $43.5K - $51.5K
18K $690K
OSBC
Old Second Bancorp Inc

Financial Services
3.85K
+ 7.12%
$13.04 - $15.61 $50.2K - $60.1K
57.8K $800K
DIOD
Diodes Inc

Technology
1.06K
+ 9.56%
$64.64 - $79.65 $68.2K - $84K
12.1K $852K
AVNS
Avanos Medical, Inc.

Healthcare
1.49K
+ 5.27%
$17.97 - $22.68 $26.8K - $33.8K
29.8K $592K
IMKTA
Ingles Markets Inc

Consumer Defensive
792
+ 7.2%
$73.84 - $89.13 $58.5K - $70.6K
11.8K $903K
PEBO
Peoples Bancorp Inc

Financial Services
1.66K
+ 7.16%
$26.89 - $33.41 $44.7K - $55.5K
24.9K $736K
SJW
Sjw Group

Utilities
732
+ 7.16%
$55.06 - $65.65 $40.3K - $48.1K
11K $619K
HAFC
Hanmi Financial Corp

Financial Services
3.45K
+ 9.73%
$14.68 - $19.36 $50.6K - $66.7K
38.9K $619K
VIAV
Viavi Solutions Inc.

Technology
2.12K
+ 2.38%
$8.7 - $10.99 $18.4K - $23.2K
90.8K $825K
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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