ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.63M
3
+$6.17M
4
HLMN icon
Hillman Solutions
HLMN
+$3.39M
5
KAR icon
Openlane
KAR
+$3.33M

Top Sells

1
+$24.1M
2
+$4.95M
3
+$599K
4
PTLO icon
Portillo's
PTLO
+$501K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$458K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 19.16%
3 Financials 14.25%
4 Healthcare 14.05%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.61%
318,059
+16,993
27
$13.4M 1.55%
59,820
+132
28
$13.1M 1.52%
265,515
+18,474
29
$13.1M 1.51%
76,129
+100
30
$12.9M 1.49%
21
31
$12.2M 1.41%
60,473
-40
32
$11.9M 1.38%
1,226,596
-51,563
33
$11.9M 1.37%
23,764
+1,968
34
$10.3M 1.19%
162,047
-3,958
35
$8.83M 1.02%
113,399
+3,424
36
$8.45M 0.98%
68,267
+145
37
$7.82M 0.9%
32,304
+3,433
38
$7.52M 0.87%
72,325
+55
39
$7.3M 0.84%
825,411
+383,364
40
$7.27M 0.84%
176,872
+1,440
41
$6.7M 0.78%
111,694
+833
42
$5.93M 0.69%
72,393
+10,639
43
$5.72M 0.66%
15,695
+2,314
44
$5.08M 0.59%
10,601
+4
45
$4.85M 0.56%
55,023
+11,685
46
$4.8M 0.56%
189,562
+2,260
47
$4.76M 0.55%
88,909
-421
48
$3.23M 0.37%
32,518
+3,218
49
$2.34M 0.27%
15,978
+2,279
50
$2.2M 0.25%
13,350
+2,198
1
2
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