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| Name: |
ZIEGLER CAPITAL MANAGEMENT LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
9 |
- |
$330.59 |
$40,033,000 |
104,402 |
1.53% |
6,693,000 |
8,198 |
0.01 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$802.91 |
$33,276,000 |
42,778 |
1.27% |
22,449,000 |
24,205 |
0.004 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$308.58 |
$29,958,000 |
105,500 |
1.14% |
-873,000 |
921 |
0.035 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$483.93 |
$27,539,000 |
54,591 |
1.05% |
-4,366,000 |
1,099 |
0.011 |
Application Software |
|
|
MOD |
Modine Manufacturing Co |
15 |
- |
$90.76 |
$25,145,000 |
264,163 |
0.96% |
18,985,000 |
160,976 |
0.516 |
Auto Parts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$134.03 |
$23,385,000 |
182,206 |
0.89% |
4,737,000 |
1,913 |
0.01 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
17 |
- |
$219.96 |
$22,676,000 |
87,134 |
0.87% |
1,746,000 |
1,129 |
0.04 |
Technical & System So... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$77.05 |
$21,448,000 |
277,427 |
0.82% |
84,000 |
1,296 |
0.067 |
N/A |
|
|
MAR |
Marriott International Inc |
22 |
- |
$236.16 |
$20,336,000 |
80,599 |
0.78% |
6,050,000 |
17,247 |
0.025 |
Lodging |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$474.69 |
$18,748,000 |
39,234 |
0.72% |
2,261,000 |
4,017 |
0.024 |
Aerospace/Defense - M... |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$137.87 |
$17,373,000 |
113,058 |
0.66% |
3,298,000 |
4,627 |
0.087 |
Heavy Construction |
|
|
STRL |
Sterling Construction Co Inc |
25 |
- |
$126.61 |
$17,228,000 |
156,184 |
0.66% |
11,883,000 |
95,400 |
0.556 |
Residential Construct... |
|
|
NPO |
Enpro Industries Inc |
28 |
- |
$149.32 |
$16,647,000 |
98,640 |
0.64% |
10,539,000 |
59,673 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
27 |
- |
$209.92 |
$16,647,000 |
78,099 |
0.64% |
2,979,000 |
1,785 |
0.497 |
Waste Management |
|
|
NSIT |
Insight Enterprises Inc |
29 |
- |
$207.12 |
$16,302,000 |
87,871 |
0.62% |
10,506,000 |
55,161 |
0.218 |
Catalog & Mail Order ... |
|
|
MTSI |
MA Com Technology Solutions... |
30 |
- |
$92.81 |
$16,236,000 |
169,759 |
0.62% |
10,193,000 |
104,747 |
0.254 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
32 |
- |
$199.07 |
$15,566,000 |
78,797 |
0.59% |
9,150,000 |
41,642 |
0.203 |
Industrial Equipment ... |
|
|
KAI |
Kadant Inc |
33 |
- |
$276.55 |
$15,200,000 |
46,326 |
0.58% |
10,675,000 |
30,183 |
0.377 |
Pollution and Treatme... |
|
|
ACN |
Accenture Plc |
34 |
- |
$307.11 |
$15,189,000 |
43,822 |
0.58% |
504,000 |
1,973 |
0.007 |
Management Services |
|
|
MLI |
Mueller Industries Inc |
35 |
- |
$58.37 |
$15,160,000 |
281,102 |
0.58% |
9,330,000 |
157,448 |
0.248 |
Metal Fabrication |
|
|
VEEV |
Veeva Systems Inc |
37 |
- |
$205.76 |
$14,624,000 |
63,116 |
0.56% |
2,991,000 |
2,695 |
0.047 |
Healthcare Informatio... |
|
|
ENSG |
Ensign Group Inc |
39 |
- |
$119.13 |
$14,539,000 |
116,853 |
0.56% |
9,681,000 |
73,561 |
0.206 |
Long-Term Care Facili... |
|
|
MTRN |
Materion Corp |
42 |
- |
$112.59 |
$14,307,000 |
108,587 |
0.55% |
8,881,000 |
66,888 |
0.534 |
Industrial Metals & M... |
|
|
MYRG |
Myr Group Inc |
43 |
- |
$157.62 |
$14,200,000 |
80,340 |
0.54% |
8,880,000 |
43,559 |
0.48 |
Heavy Construction |
|
|
SPSC |
Sps Commerce Inc |
45 |
- |
$192.76 |
$13,731,000 |
74,263 |
0.52% |
8,141,000 |
45,424 |
0.191 |
Networking & Communic... |
|
|
FIX |
Comfort Systems USA Inc |
47 |
- |
$328.81 |
$13,583,000 |
62,241 |
0.52% |
7,159,000 |
31,006 |
0.171 |
General Contractors |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$126.05 |
$13,548,000 |
105,612 |
0.52% |
1,653,000 |
7,301 |
0.018 |
Independent Oil & Gas |
|
|
SAIA |
Saia Inc |
49 |
- |
$377.26 |
$13,527,000 |
23,123 |
0.52% |
5,614,000 |
5,066 |
0.07 |
Trucking |
|
|
BRBR |
Bellring Brands, Inc. |
51 |
- |
$58.39 |
$13,227,000 |
224,070 |
0.5% |
8,028,000 |
130,272 |
0.165 |
N/A |
|
|
VNT |
Vontier Corp |
52 |
- |
$40.78 |
$13,055,000 |
287,812 |
0.5% |
8,949,000 |
168,983 |
0.171 |
N/A |
|
|
IBP |
Installed Building Products... |
53 |
- |
$207.25 |
$12,967,000 |
50,118 |
0.5% |
9,349,000 |
30,326 |
0.168 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
54 |
- |
$110.28 |
$12,859,000 |
135,144 |
0.49% |
8,905,000 |
83,630 |
0.33 |
N/A |
|
|
CHX |
Championx Inc |
55 |
- |
$10.34 |
$12,804,000 |
356,760 |
0.49% |
8,938,000 |
224,420 |
0.169 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
56 |
- |
$82.80 |
$12,401,000 |
147,940 |
0.47% |
9,304,000 |
92,139 |
0.58 |
N/A |
|
|
VVV |
Valvoline Inc |
57 |
- |
$41.05 |
$12,377,000 |
277,683 |
0.47% |
8,633,000 |
178,067 |
0.15 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
58 |
- |
$111.20 |
$12,105,000 |
113,085 |
0.46% |
7,349,000 |
72,447 |
0.434 |
Pollution and Treatme... |
|
|
MGY |
Magnolia Oil & Gas Corp |
59 |
- |
$24.89 |
$12,000,000 |
462,437 |
0.46% |
8,405,000 |
293,564 |
0.218 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
60 |
- |
$33.09 |
$11,870,000 |
367,058 |
0.45% |
8,053,000 |
238,463 |
0.433 |
Surety & Title Insurance |
|
|
PBH |
Prestige Brands Holdings Inc |
61 |
- |
$64.73 |
$11,782,000 |
162,381 |
0.45% |
8,254,000 |
104,759 |
0.317 |
Diagnostic Substances |
|
|
NSSC |
Napco Security Systems Inc |
63 |
- |
$47.66 |
$11,692,000 |
291,145 |
0.45% |
8,549,000 |
199,366 |
0.793 |
Security & Protection... |
|
|
IPAR |
Inter Parfums Inc |
64 |
- |
$118.27 |
$11,483,000 |
81,728 |
0.44% |
7,080,000 |
51,154 |
0.259 |
Personal Products |
|
|
PRGS |
Progress Software Corp |
66 |
- |
$51.32 |
$11,351,000 |
212,915 |
0.43% |
7,215,000 |
136,750 |
0.434 |
Application Software |
|
|
MUR |
Murphy Oil Corp |
67 |
- |
$42.31 |
$11,348,000 |
248,315 |
0.43% |
7,698,000 |
162,747 |
0.162 |
Oil & Gas Refining, P... |
|
|
KEX |
Kirby Corp |
68 |
- |
$122.16 |
$11,341,000 |
118,978 |
0.43% |
8,023,000 |
76,704 |
0.184 |
Water Transportation |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
69 |
- |
$73.88 |
$11,297,000 |
141,976 |
0.43% |
7,094,000 |
86,598 |
0.204 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
70 |
- |
$82.14 |
$11,164,000 |
147,377 |
0.43% |
6,898,000 |
91,211 |
0.255 |
Medical Instruments &... |
|
|
AVNT |
Avient Inc |
71 |
- |
$25.41 |
$11,122,000 |
256,269 |
0.42% |
7,087,000 |
159,209 |
0.28 |
Synthetics |
|
|
CWST |
Casella Waste Systems Inc |
72 |
- |
$98.87 |
$11,069,000 |
111,945 |
0.42% |
7,356,000 |
68,502 |
0.187 |
Waste Management |
|
|
VCTR |
Victory Capital Holdings Inc |
73 |
- |
$52.61 |
$10,868,000 |
256,139 |
0.41% |
7,014,000 |
144,238 |
0.374 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
74 |
- |
$85.22 |
$10,805,000 |
111,829 |
0.41% |
6,180,000 |
66,835 |
0.489 |
Management Services |
|
|
EVR |
Evercore Partners Inc. |
75 |
- |
$201.85 |
$10,694,000 |
84,178 |
0.41% |
4,746,000 |
49,405 |
0.207 |
Asset Management |
|
|
KRG |
Kite Realty Group Trust |
76 |
- |
$21.21 |
$10,656,000 |
491,534 |
0.41% |
6,173,000 |
295,447 |
0.224 |
REIT - Retail |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$206.58 |
$10,599,000 |
50,397 |
0.4% |
10,599,000 |
50,397 |
0.002 |
Closed - End Fund - E... |
|
|
CASH |
Meta Financial Group Inc |
79 |
- |
$55.00 |
$10,503,000 |
208,076 |
0.4% |
6,043,000 |
123,807 |
0.23 |
Savings & Loans |
|
|
UFPI |
Ufp Industries inc |
80 |
- |
$40.21 |
$10,497,000 |
85,337 |
0.4% |
5,137,000 |
42,642 |
0.139 |
Lumber,Wood Production |
|
|
BDC |
Belden Inc |
81 |
- |
$96.22 |
$10,364,000 |
111,907 |
0.4% |
6,989,000 |
68,215 |
0.25 |
Systems, Products & D... |
|
|
WTFC |
Wintrust Financial Corp |
82 |
- |
$99.19 |
$10,224,000 |
97,940 |
0.39% |
7,061,000 |
63,833 |
0.16 |
Domestic Regional Banks |
|
|
FELE |
Franklin Electric Co Inc |
83 |
- |
$99.04 |
$10,168,000 |
95,200 |
0.39% |
6,933,000 |
61,733 |
0.206 |
Industrial Electrical... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$9,781,000 |
162,637 |
0.37% |
970,000 |
106,775 |
0.006 |
Discount, Variety Stores |
|
|
LGND |
Ligand Pharmaceuticals Inc |
87 |
- |
$87.28 |
$9,764,000 |
133,567 |
0.37% |
6,163,000 |
83,144 |
0.738 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$487.06 |
$9,653,000 |
20,082 |
0.37% |
947,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$159.61 |
$9,546,000 |
52,715 |
0.36% |
5,105,000 |
24,174 |
0.003 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
90 |
- |
$48.01 |
$9,231,000 |
203,065 |
0.35% |
5,592,000 |
130,028 |
0.157 |
Domestic Regional Banks |
|
|
POST |
Post Holdings, Inc. |
91 |
- |
$104.96 |
$9,134,000 |
85,942 |
0.35% |
6,297,000 |
53,721 |
0.127 |
Food - Major Diversified |
|
|
EFSC |
Enterprise Financial Servic... |
92 |
- |
$38.18 |
$9,124,000 |
224,960 |
0.35% |
4,647,000 |
124,687 |
0.604 |
Domestic Regional Banks |
|
|
AMEH |
Apollo Medical Holdings Inc |
98 |
- |
$0.00 |
$8,588,000 |
204,506 |
0.33% |
5,544,000 |
125,033 |
0.368 |
N/A |
|
|
ATKR |
Atkore International Group ... |
99 |
- |
$155.29 |
$8,566,000 |
64,824 |
0.33% |
4,606,000 |
40,072 |
0.137 |
N/A |
|
|
FN |
Fabrinet |
102 |
- |
$234.22 |
$8,312,000 |
43,975 |
0.32% |
5,005,000 |
26,600 |
0.119 |
Electronic Equipment |
|
|
ADUS |
Addus Homecare Corp |
103 |
- |
$110.27 |
$8,253,000 |
79,942 |
0.32% |
5,429,000 |
49,526 |
0.459 |
Home Health Care |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
104 |
- |
$23.84 |
$8,174,000 |
321,946 |
0.31% |
4,739,000 |
201,266 |
0.433 |
Domestic Regional Banks |
|
|
GTLS |
Chart Industries Inc |
106 |
- |
$156.31 |
$8,089,000 |
68,596 |
0.31% |
4,764,000 |
44,203 |
0.134 |
Scientific & Technica... |
|
|
MTDR |
Matador Resources Co |
108 |
- |
$60.63 |
$8,081,000 |
172,377 |
0.31% |
4,406,000 |
107,738 |
0.148 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
110 |
- |
$29.89 |
$7,852,000 |
82,173 |
0.3% |
1,866,000 |
3,668 |
0.013 |
Medical Appliances & ... |
|
|
EVTC |
Evertec, Inc. |
113 |
- |
$35.70 |
$7,793,000 |
195,324 |
0.3% |
4,673,000 |
119,122 |
0.272 |
Business Software & S... |
|
|
EXLS |
Exlservice Holdings, Inc. |
115 |
- |
$31.16 |
$7,497,000 |
235,761 |
0.29% |
4,640,000 |
143,139 |
0.143 |
Business Services |
|
|
MGPI |
MGP Ingredients Inc |
117 |
- |
$78.49 |
$7,400,000 |
85,919 |
0.28% |
4,106,000 |
52,489 |
0.391 |
Processed & Packaged ... |
|
|
GIII |
G III Apparel Group Ltd |
118 |
- |
$27.90 |
$7,275,000 |
250,801 |
0.28% |
4,305,000 |
163,385 |
0.518 |
Textile - Apparel Foo... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
119 |
- |
$20.96 |
$7,269,000 |
323,042 |
0.28% |
3,964,000 |
185,734 |
0.754 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
121 |
- |
$32.07 |
$7,197,000 |
120,529 |
0.27% |
4,259,000 |
72,707 |
0.198 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
122 |
- |
$35.92 |
$7,186,000 |
166,022 |
0.27% |
4,230,000 |
112,108 |
0.801 |
N/A |
|
|
SYNA |
Synaptics Inc |
127 |
- |
$93.34 |
$6,999,000 |
71,747 |
0.27% |
3,728,000 |
43,072 |
0.183 |
Information Technolog... |
|
|
STAG |
Stag Industrial, Inc. |
128 |
- |
$35.96 |
$6,968,000 |
181,275 |
0.27% |
4,489,000 |
118,137 |
0.104 |
REIT - Industrial |
|
|
PTEN |
Patterson-UTI Energy |
129 |
- |
$10.98 |
$6,915,000 |
579,169 |
0.26% |
4,727,000 |
376,578 |
0.139 |
Oil & Gas Drilling & ... |
|
|
APD |
Air Products & Chemicals Inc |
130 |
- |
$264.65 |
$6,849,000 |
28,273 |
0.26% |
-749,000 |
520 |
0.013 |
Diversified Chemicals |
|
|
ROST |
Ross Stores Inc |
131 |
- |
$131.51 |
$6,827,000 |
46,519 |
0.26% |
1,572,000 |
8,549 |
0.013 |
Apparel Stores |
|
|
VBTX |
Veritex Holdings, Inc. |
132 |
- |
$21.27 |
$6,790,000 |
331,383 |
0.26% |
3,347,000 |
183,417 |
0.667 |
N/A |
|
|
DAN |
Dana Holding Corporation |
135 |
- |
$11.92 |
$6,606,000 |
520,201 |
0.25% |
3,685,000 |
320,280 |
0.36 |
Auto Parts |
|
|
SITM |
Sitime Corp |
140 |
- |
$0.00 |
$6,284,000 |
67,404 |
0.24% |
2,917,000 |
39,821 |
0.314 |
N/A |
|
|
BANR |
Banner Corp |
142 |
- |
$45.94 |
$6,185,000 |
128,845 |
0.24% |
3,440,000 |
77,588 |
0.366 |
Savings & Loans |
|
|
SSB |
South State Corporation |
143 |
- |
$78.25 |
$6,179,000 |
72,662 |
0.24% |
3,932,000 |
46,054 |
0.096 |
Domestic Regional Banks |
|
|
VEU |
Vanguard FTSE All-World ETF |
144 |
- |
$57.31 |
$6,088,000 |
103,797 |
0.23% |
1,788,000 |
27,200 |
0.021 |
Closed - End Fund - F... |
|
|
APTV |
Aptiv PLC |
146 |
- |
$74.95 |
$5,970,000 |
74,955 |
0.23% |
228,000 |
10,950 |
0.028 |
Auto Parts |
|
|
O |
Realty Income Corp |
147 |
- |
$53.72 |
$5,806,000 |
107,446 |
0.22% |
-308,000 |
970 |
0.015 |
REIT - Retail |
|
|
VO |
Vanguard Mid Cap VIPERS |
152 |
- |
$247.98 |
$5,288,000 |
21,162 |
0.2% |
431,000 |
286 |
0.011 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
153 |
- |
$73.64 |
$5,216,000 |
67,910 |
0.2% |
713,000 |
2,084 |
0.027 |
Processed & Packaged ... |
|
|
ACLS |
Axcelis Technologies Inc |
154 |
- |
$113.58 |
$5,175,000 |
46,404 |
0.2% |
2,661,000 |
27,019 |
0.139 |
Semiconductor Equipme... |
|
|
LANC |
Lancaster Colony Corp |
155 |
- |
$188.46 |
$5,033,000 |
33,715 |
0.19% |
3,031,000 |
21,683 |
0.122 |
Housewares & Accessories |
|
|
IBM |
International Business Mach... |
156 |
- |
$173.69 |
$4,829,000 |
25,286 |
0.18% |
1,485,000 |
4,839 |
0.003 |
Diversified Computer ... |
|
|
IDA |
Idacorp Inc |
157 |
- |
$97.12 |
$4,749,000 |
51,124 |
0.18% |
2,743,000 |
30,722 |
0.101 |
Electric Utilities |
|
|
ATEC |
Alphatec Holdings, Inc. |
160 |
- |
$10.76 |
$4,620,000 |
334,995 |
0.18% |
4,196,000 |
306,927 |
0.337 |
Medical Instruments &... |
|
