ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
This Quarter Return
+12.5%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$17.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
47.27%
Holding
64
New
4
Increased
13
Reduced
22
Closed
1

Top Buys

1
PNR icon
Pentair
PNR
$9.26M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$6.17M
3
HSIC icon
Henry Schein
HSIC
$5.71M
4
UNVR
Univar Solutions Inc.
UNVR
$3.31M
5
CVET
Covetrus, Inc. Common Stock
CVET
$2.79M

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$10.2M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$4.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$420K
4
GAM
General American Investors Company
GAM
$259K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$217K

Sector Composition

1 Industrials 27.29%
2 Financials 15%
3 Communication Services 14.67%
4 Consumer Discretionary 14.61%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$23.2B
$319K 0.08%
3,035
-97,110
-97% -$10.2M
HHH icon
52
Howard Hughes
HHH
$4.47B
$305K 0.07%
2,775
– –
ATRS
53
DELISTED
Antares Pharma, Inc.
ATRS
$303K 0.07%
100,000
– –
CSQ icon
54
Calamos Strategic Total Return Fund
CSQ
$2.94B
$264K 0.06%
21,297
– –
JPM icon
55
JPMorgan Chase
JPM
$820B
$260K 0.06%
2,571
-260
-9% -$26.3K
NC icon
56
NACCO Industries
NC
$294M
$253K 0.06%
6,625
– –
HWC icon
57
Hancock Whitney
HWC
$5.24B
$237K 0.06%
5,868
-860
-13% -$34.7K
CVA
58
DELISTED
Covanta Holding Corporation
CVA
$177K 0.04%
10,200
– –
GE icon
59
GE Aerospace
GE
$289B
$107K 0.03%
10,665
– –
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$245M
$96K 0.02%
13,163
– –
GCVRZ
61
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
41,943
-585
-1% -$265
NXEO
62
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-493,695
Closed -$4.24M
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