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| Name: |
ZIEGLER CAPITAL MANAGEMENT LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
Found :
22 |
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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 |
|
APTV |
Aptiv PLC |
94 |
New |
$74.95 |
$5,742,000 |
64,005 |
0.26% |
5,742,000 |
64,005 |
0.024 |
Auto Parts |
|
|
PLD |
ProLogis Inc |
123 |
New |
$107.49 |
$4,257,000 |
31,935 |
0.19% |
4,257,000 |
31,935 |
0.003 |
REIT - Industrial |
|
|
SLB |
Schlumberger Ltd |
142 |
New |
$48.50 |
$3,733,000 |
71,736 |
0.17% |
3,733,000 |
71,736 |
0.005 |
Oil & Gas Equipment &... |
|
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IBP |
Installed Building Products... |
148 |
New |
$233.65 |
$3,618,000 |
19,792 |
0.16% |
3,618,000 |
19,792 |
0.066 |
N/A |
|
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VBTX |
Veritex Holdings, Inc. |
154 |
New |
$20.58 |
$3,443,000 |
147,966 |
0.16% |
3,443,000 |
147,966 |
0.298 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
172 |
New |
$44.40 |
$3,143,000 |
91,779 |
0.14% |
3,143,000 |
91,779 |
0.25 |
Security & Protection... |
|
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MBUU |
Malibu Boats, Inc. |
181 |
New |
$35.96 |
$2,956,000 |
53,914 |
0.13% |
2,956,000 |
53,914 |
0.26 |
N/A |
|
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ACLS |
Axcelis Technologies Inc |
197 |
New |
$113.79 |
$2,514,000 |
19,385 |
0.11% |
2,514,000 |
19,385 |
0.058 |
Semiconductor Equipme... |
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KWR |
Quaker Chemical Corp |
204 |
New |
$184.87 |
$2,370,000 |
11,107 |
0.11% |
2,370,000 |
11,107 |
0.062 |
Specialty Chemicals |
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SSB |
South State Corporation |
211 |
New |
$81.16 |
$2,247,000 |
26,608 |
0.1% |
2,247,000 |
26,608 |
0.035 |
Domestic Regional Banks |
|
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HIG |
Hartford Financial Services... |
246 |
New |
$101.89 |
$1,444,000 |
17,909 |
0.07% |
1,444,000 |
17,909 |
0.005 |
Property & Casualty I... |
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DKS |
Dicks Sporting Goods Inc |
252 |
New |
$196.09 |
$1,362,000 |
9,280 |
0.06% |
1,362,000 |
9,280 |
0.01 |
Sporting Goods Stores |
|
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VALE |
Companhia Vale Do Rio Doce ... |
253 |
New |
$12.44 |
$1,340,000 |
84,628 |
0.06% |
1,340,000 |
84,628 |
0.002 |
Steel & Iron |
|
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TMHC |
Taylor Morrison Home Corp |
259 |
New |
$59.56 |
$1,167,000 |
21,873 |
0.05% |
1,167,000 |
21,873 |
0.017 |
Residential Construct... |
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RLJ |
Rlj Lodging Trust |
278 |
New |
$24.94 |
$984,000 |
83,954 |
0.04% |
984,000 |
83,954 |
0.051 |
REIT - Hotel/Motel |
|
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AAT |
American Assets Trust, Inc. |
304 |
New |
$21.95 |
$803,000 |
35,662 |
0.04% |
803,000 |
35,662 |
0.059 |
REIT - Office |
|
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ICUI |
ICU Medical Inc |
321 |
New |
$107.10 |
$711,000 |
7,127 |
0.03% |
711,000 |
7,127 |
0.03 |
Medical Instruments &... |
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PLUS |
ePlus Inc |
334 |
New |
$79.86 |
$639,000 |
7,999 |
0.03% |
639,000 |
7,999 |
0 |
Credit Services |
|
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SXI |
Standex International Corp |
343 |
New |
$178.49 |
$582,000 |
3,672 |
0.03% |
582,000 |
3,672 |
0.03 |
Conglomerates |
|
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UVE |
Universal Insurance Holding... |
345 |
New |
$20.57 |
$577,000 |
36,112 |
0.03% |
577,000 |
36,112 |
0.115 |
Property & Casualty I... |
|
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PRIM |
Primoris Services Corp |
353 |
New |
$50.24 |
$527,000 |
15,870 |
0.02% |
527,000 |
15,870 |
0.03 |
General Contractors |
|
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ALPN |
Alpine Immune Sciences Inc |
362 |
New |
$64.94 |
$427,000 |
22,383 |
0.02% |
427,000 |
22,383 |
0.049 |
N/A |
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