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| Name: |
ZIEGLER CAPITAL MANAGEMENT LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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65 |
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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 |
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.88 |
$21,364,000 |
276,131 |
0.97% |
613,000 |
0 |
0.066 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$80.34 |
$21,301,000 |
282,692 |
0.97% |
1,818,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.46 |
$13,094,000 |
318,589 |
0.6% |
602,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$108.98 |
$8,803,000 |
81,317 |
0.4% |
1,132,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
120 |
- |
$57.31 |
$4,300,000 |
76,597 |
0.2% |
327,000 |
0 |
0.016 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
138 |
- |
$44.68 |
$3,774,000 |
96,690 |
0.17% |
391,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
160 |
- |
$82.89 |
$3,331,000 |
37,698 |
0.15% |
479,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
205 |
- |
$28.82 |
$2,338,000 |
78,112 |
0.11% |
219,000 |
0 |
1.166 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
208 |
- |
$178.51 |
$2,274,000 |
8,725 |
0.1% |
602,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
219 |
- |
$34.38 |
$2,052,000 |
59,200 |
0.09% |
232,000 |
0 |
0.003 |
Railroads |
|
|
VTWG |
Vangard Russell 2000 Growth |
229 |
- |
$189.17 |
$1,857,000 |
10,118 |
0.08% |
207,000 |
0 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
241 |
- |
$42.50 |
$1,549,000 |
38,529 |
0.07% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
245 |
- |
$34.17 |
$1,468,000 |
48,200 |
0.07% |
-1,000 |
0 |
0.006 |
Communication Equipment |
|
|
AGG |
iShares Barclays Agency Bond |
249 |
- |
$96.24 |
$1,406,000 |
14,165 |
0.06% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MHO |
M I Schottenstein Homes Inc |
258 |
- |
$123.41 |
$1,189,000 |
8,630 |
0.05% |
464,000 |
0 |
0.03 |
Residential Construct... |
|
|
VYM |
Vanguard High Dividend Yiel... |
260 |
- |
$119.87 |
$1,152,000 |
10,324 |
0.05% |
85,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
264 |
- |
$0.00 |
$1,092,000 |
15,529 |
0.05% |
93,000 |
0 |
0 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
269 |
- |
$21.99 |
$1,050,000 |
52,332 |
0.05% |
-128,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
276 |
- |
$48.47 |
$1,009,000 |
22,958 |
0.05% |
-220,000 |
0 |
0.019 |
Oil & Gas Refining, P... |
|
|
DLX |
Deluxe Corp |
277 |
- |
$22.72 |
$1,005,000 |
46,856 |
0.05% |
120,000 |
0 |
0.111 |
Business Services |
|
|
MTX |
Minerals Technologies Inc |
282 |
- |
$79.90 |
$949,000 |
13,303 |
0.04% |
221,000 |
0 |
0 |
Synthetics |
|
|
ASO |
Academy Sports & Outdoors, ... |
283 |
- |
$0.00 |
$944,000 |
14,300 |
0.04% |
268,000 |
0 |
0.016 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
292 |
- |
$7.38 |
$893,000 |
88,705 |
0.04% |
82,000 |
0 |
0.039 |
Diversified Electronics |
|
|
DIOD |
Diodes Inc |
293 |
- |
$69.32 |
$888,000 |
11,032 |
0.04% |
18,000 |
0 |
0.021 |
Semiconductor - Integ... |
|
|
OXM |
Oxford Industries Inc |
296 |
- |
$109.24 |
$852,000 |
8,516 |
0.04% |
33,000 |
0 |
0.05 |
Textile - Apparel Clo... |
|
|
CTRE |
Caretrust Reit, Inc. |
297 |
- |
$24.69 |
$842,000 |
37,616 |
0.04% |
71,000 |
0 |
0.039 |
N/A |
|
|
CNX |
CNX Resources Corp |
309 |
- |
$23.26 |
$782,000 |
39,123 |
0.04% |
-101,000 |
0 |
0.017 |
Industrial Metals & M... |
|
|
LADR |
Ladder Capital Corp |
311 |
- |
$11.22 |
$771,000 |
67,006 |
0.04% |
84,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
312 |
- |
$53.31 |
$765,000 |
15,131 |
0.03% |
45,000 |
0 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
322 |
- |
$24.88 |
$696,000 |
23,244 |
0.03% |
-26,000 |
0 |
0.083 |
N/A |
|
|
WING |
Wingstop Inc. |
323 |
- |
$390.02 |
$693,000 |
2,700 |
0.03% |
207,000 |
0 |
0.008 |
N/A |
|
|
HAFC |
Hanmi Financial Corp |
324 |
- |
$16.14 |
$687,000 |
35,437 |
0.03% |
112,000 |
0 |
0.115 |
Domestic Regional Banks |
|
|
OI |
O-I Glass Inc |
329 |
- |
$13.48 |
$666,000 |
40,664 |
0.03% |
-14,000 |
0 |
0.026 |
Packaging & Containers |
|
|
OGS |
One Gas, Inc. |
330 |
- |
$64.15 |
$661,000 |
10,374 |
0.03% |
-47,000 |
0 |
0.02 |
N/A |
|
|
WIRE |
Encore Wire Corp |
331 |
- |
$280.90 |
$650,000 |
3,044 |
0.03% |
95,000 |
0 |
0.015 |
Industrial Electrical... |
|
|
ANIK |
Anika Therapeutics Inc |
332 |
- |
$25.63 |
$644,000 |
28,417 |
0.03% |
115,000 |
0 |
0.197 |
Biotechnology |
|
|
HYH |
Halyard Health, Inc. |
335 |
- |
$19.58 |
$634,000 |
28,279 |
0.03% |
62,000 |
0 |
0.006 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
336 |
- |
$32.71 |
$631,000 |
21,685 |
0.03% |
-145,000 |
0 |
0.097 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
337 |
- |
$115.55 |
$627,000 |
6,442 |
0.03% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
LQDA |
Liquidia Technologies Inc |
339 |
- |
$12.06 |
$612,000 |
50,862 |
0.03% |
290,000 |
0 |
0.135 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
340 |
- |
$222.54 |
$609,000 |
2,857 |
0.03% |
69,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
342 |
- |
$251.38 |
$598,000 |
2,474 |
0.03% |
68,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RC |
Ready Capital Corp |
346 |
- |
$8.37 |
$573,000 |
55,871 |
0.03% |
8,000 |
0 |
0.051 |
REIT - Diversified |
|
|
TRST |
Trustco Bank Corp /ny/ |
349 |
- |
$28.31 |
$546,000 |
17,597 |
0.02% |
66,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
SEM |
Select Medical Holdings Cor... |
350 |
- |
$33.59 |
$544,000 |
23,164 |
0.02% |
-41,000 |
0 |
0.017 |
Specialized Health Se... |
|
|
ALTR |
Altera Corp |
352 |
- |
$85.64 |
$531,000 |
6,309 |
0.02% |
136,000 |
0 |
0.011 |
Semiconductor - Speci... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
354 |
- |
$6.94 |
$526,000 |
16,695 |
0.02% |
99,000 |
0 |
0.068 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
356 |
- |
$113.20 |
$473,000 |
5,448 |
0.02% |
6,000 |
0 |
0.002 |
Gas Utilities |
|
|
ANIP |
ANI Pharmaceuticals Inc |
357 |
- |
$67.25 |
$472,000 |
8,554 |
0.02% |
-25,000 |
0 |
0.042 |
Biotechnology |
|
|
PGNY |
Progyny, Inc. |
360 |
- |
$0.00 |
$448,000 |
12,038 |
0.02% |
38,000 |
0 |
0.013 |
N/A |
|
|
AB |
AllianceBernstein |
365 |
- |
$32.58 |
$418,000 |
13,465 |
0.02% |
9,000 |
0 |
0.014 |
Asset Management |
|
|
HRI |
HERC Holdings Inc |
366 |
- |
$156.49 |
$414,000 |
2,780 |
0.02% |
83,000 |
0 |
0.009 |
Rental & Leasing Serv... |
|
|
CRDO |
Credo Technology Group Hold... |
368 |
- |
$17.68 |
$411,000 |
21,114 |
0.02% |
89,000 |
0 |
0.015 |
N/A |
|
|
BOX |
Box Inc |
370 |
- |
$26.33 |
$393,000 |
15,340 |
0.02% |
22,000 |
0 |
0.01 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
372 |
- |
$18.39 |
$378,000 |
12,547 |
0.02% |
29,000 |
0 |
0.047 |
Steel & Iron |
|
|
WEC |
WEC Energy Group Inc |
373 |
- |
$85.43 |
$357,000 |
4,239 |
0.02% |
16,000 |
0 |
0.001 |
Multi Utilities |
|
|
SMPL |
Simply Good Foods Co |
374 |
- |
$37.71 |
$355,000 |
8,965 |
0.02% |
46,000 |
0 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
375 |
- |
$59.81 |
$353,000 |
1,273 |
0.02% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MODN |
Model N, Inc. |
376 |
- |
$29.78 |
$351,000 |
13,018 |
0.02% |
33,000 |
0 |
0.032 |
N/A |
|
|
XPEL |
Xpel, Inc. |
377 |
- |
$34.16 |
$344,000 |
6,392 |
0.02% |
-149,000 |
0 |
0.023 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
378 |
- |
$74.04 |
$307,000 |
4,013 |
0.01% |
17,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
WGP |
Western Gas Equity Partners... |
379 |
- |
$36.23 |
$303,000 |
10,340 |
0.01% |
21,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DVAX |
Dynavax Technologies Corp |
381 |
- |
$10.73 |
$300,000 |
21,452 |
0.01% |
-17,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
383 |
- |
$70.70 |
$259,000 |
3,980 |
0.01% |
4,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
384 |
- |
$523.39 |
$237,000 |
496 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
