| |
|
|
| Name: |
ZIEGLER CAPITAL MANAGEMENT LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDAY |
Workday, Inc. |
41 |
New |
$220.91 |
$14,350,000 |
52,612 |
0.55% |
14,350,000 |
52,612 |
0.026 |
Application Software |
|
|
JBI |
Janus International Group |
107 |
New |
$14.48 |
$8,084,000 |
534,312 |
0.31% |
8,084,000 |
534,312 |
0.392 |
N/A |
|
|
SONO |
Sonos Inc |
138 |
New |
$16.24 |
$6,348,000 |
333,071 |
0.24% |
6,348,000 |
333,071 |
0.262 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
141 |
New |
$27.45 |
$6,249,000 |
203,272 |
0.24% |
6,249,000 |
203,272 |
0.275 |
Oil & Gas Refining, P... |
|
|
ITGR |
Integer Holdings Corporation |
149 |
New |
$122.63 |
$5,767,000 |
75,323 |
0.22% |
5,767,000 |
75,323 |
0.197 |
Industrial Electrical... |
|
|
BSX |
Boston Scientific Corp |
159 |
New |
$75.63 |
$4,652,000 |
67,923 |
0.18% |
4,652,000 |
67,923 |
0.005 |
Medical Instruments &... |
|
|
EGP |
Eastgroup Properties Inc |
161 |
New |
$160.50 |
$4,616,000 |
25,675 |
0.18% |
4,616,000 |
25,675 |
0.054 |
REIT - Diversified |
|
|
INTA |
Intapp, Inc. |
177 |
New |
$36.18 |
$3,841,000 |
111,983 |
0.15% |
3,841,000 |
111,983 |
0.163 |
N/A |
|
|
TSN |
Tyson Foods Inc |
179 |
New |
$59.71 |
$3,798,000 |
64,667 |
0.15% |
3,798,000 |
64,667 |
0.022 |
Meat Products |
|
|
VKTX |
Viking Therapeutics, Inc. |
186 |
New |
$62.75 |
$3,234,000 |
39,446 |
0.12% |
3,234,000 |
39,446 |
0.039 |
N/A |
|
|
DT |
Dynatrace, Inc. |
189 |
New |
$0.00 |
$3,042,000 |
65,513 |
0.12% |
3,042,000 |
65,513 |
0.021 |
N/A |
|
|
EMN |
Eastman Chemical Co |
209 |
New |
$100.23 |
$2,149,000 |
21,439 |
0.08% |
2,149,000 |
21,439 |
0.016 |
Diversified Chemicals |
|
|
ALLY |
Ally Financial Inc |
216 |
New |
$38.80 |
$1,968,000 |
49,055 |
0.08% |
1,968,000 |
49,055 |
0.013 |
Mortgage Investment |
|
|
FE |
FirstEnergy Corp |
226 |
New |
$39.24 |
$1,706,000 |
44,248 |
0.07% |
1,706,000 |
44,248 |
0.008 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
265 |
New |
$19.35 |
$1,096,000 |
5,603 |
0.04% |
1,096,000 |
5,603 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
276 |
New |
$29.49 |
$994,000 |
29,894 |
0.04% |
994,000 |
29,894 |
0.022 |
Property Management |
|
|
FBMS |
First Bancshares Inc /ms/ |
284 |
New |
$25.02 |
$929,000 |
35,814 |
0.04% |
929,000 |
35,814 |
0.167 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
322 |
New |
$30.72 |
$698,000 |
15,812 |
0.03% |
698,000 |
15,812 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
331 |
New |
$81.12 |
$625,000 |
6,268 |
0.02% |
625,000 |
6,268 |
0.001 |
Diversified Chemicals |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
340 |
New |
$12.22 |
$577,000 |
35,461 |
0.02% |
577,000 |
35,461 |
0.089 |
N/A |
|
|
IP |
International Paper Co |
343 |
New |
$45.46 |
$560,000 |
6,675 |
0.02% |
560,000 |
6,675 |
0.002 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
350 |
New |
$461.18 |
$495,000 |
1,184 |
0.02% |
495,000 |
1,184 |
0 |
Investment Brokerage ... |
|
|
WBS |
Webster Financial Corp |
362 |
New |
$44.33 |
$353,000 |
69,598 |
0.01% |
353,000 |
69,598 |
0.04 |
Savings & Loans |
|
|
IWN |
iShares Russell 2000 Value |
373 |
New |
$155.17 |
$290,000 |
1,825 |
0.01% |
290,000 |
1,825 |
0 |
Closed - End Fund - E... |
|
