ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Return 28.22%
This Quarter Return
-2.88%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$533M
AUM Growth
-$16.9M
Cap. Flow
-$32M
Cap. Flow %
-6.01%
Top 10 Hldgs %
37.52%
Holding
128
New
15
Increased
46
Reduced
24
Closed
11

Top Buys

1
AVTR icon
Avantor
AVTR
$9.29M
2
HSIC icon
Henry Schein
HSIC
$5.26M
3
JCI icon
Johnson Controls International
JCI
$3.13M
4
PNR icon
Pentair
PNR
$3.05M
5
JPM icon
JPMorgan Chase
JPM
$2.75M

Top Sells

1
HUGS
USHG Acquisition Corp.
HUGS
$15.9M
2
THS icon
Treehouse Foods
THS
$15M
3
UNVR
Univar Solutions Inc.
UNVR
$7.95M
4
AAP icon
Advance Auto Parts
AAP
$2.59M
5
CVET
Covetrus, Inc. Common Stock
CVET
$1.97M

Sector Composition

1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.44%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$15.8B
$223K 0.04%
850
– –
HWC icon
102
Hancock Whitney
HWC
$5.38B
$222K 0.04%
4,848
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$67.4B
$210K 0.04%
1,275
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
$208K 0.04%
4,735
– –
ESRT icon
105
Empire State Realty Trust
ESRT
$1.33B
$197K 0.04%
30,000
– –
PRCH icon
106
Porch Group
PRCH
$1.87B
$156K 0.03%
69,143
-1,941
-3% -$4.38K
BRDS
107
DELISTED
Bird Global, Inc.
BRDS
$64K 0.01%
7,200
– –
SFE
108
DELISTED
Safeguard Scientifics, Inc.
SFE
$55K 0.01%
14,865
-5,250
-26% -$19.4K
RSI icon
109
Rush Street Interactive
RSI
$2.05B
$52K 0.01%
14,250
– –
QVCGA
110
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$26K ﹤0.01%
259
– –
PRAX icon
111
Praxis Precision Medicines
PRAX
$970M
$24K ﹤0.01%
699
– –
TDUP icon
112
ThredUp
TDUP
$1.44B
$22K ﹤0.01%
11,727
– –
HUGS.WS
113
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$18K ﹤0.01%
365,496
-180,000
-33% -$8.87K
AAP icon
114
Advance Auto Parts
AAP
$3.6B
– –
-14,937
Closed -$2.59M
ADP icon
115
Automatic Data Processing
ADP
$122B
– –
-980
Closed -$206K
BABA icon
116
Alibaba
BABA
$312B
– –
-3,036
Closed -$345K
CGC
117
Canopy Growth
CGC
$431M
– –
-1,800
Closed -$51K
COST icon
118
Costco
COST
$424B
– –
-459
Closed -$220K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$21.2B
– –
-20,000
Closed -$150K
THS icon
120
Treehouse Foods
THS
$917M
– –
-358,054
Closed -$15M
TLRY icon
121
Tilray
TLRY
$1.26B
– –
-20,000
Closed -$62K
ZFOX
122
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-18,900
Closed -$191K
UNVR
123
DELISTED
Univar Solutions Inc.
UNVR
– –
-319,628
Closed -$7.95M
HUGS.U
124
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-53,930
Closed -$535K
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