ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+1.86%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$699M
AUM Growth
+$183K
(+0.03%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
139
New
16
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Kenvue
KVUE
|
$6.64M |
| 2 |
Advance Auto Parts
AAP
|
$4.85M |
| 3 |
Portillo's
PTLO
|
$4.82M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$3.83M |
| 5 |
Progressive
PGR
|
$3.11M |
Top Sells
| 1 |
Vertiv
VRT
|
$29.9M |
| 2 |
Pentair
PNR
|
$800K |
| 3 |
Apple
AAPL
|
$789K |
| 4 |
CME Group
CME
|
$586K |
| 5 |
Brink's
BCO
|
$534K |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 12.78% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Praxis Precision Medicines
PRAX
$971M
| $17.9K | ﹤0.01% |
699
| – | – |
|
|
ZFOX
127
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $16.6K | ﹤0.01% |
18,900
| – | – |
|
128
Dare Bioscience
DARE
$28.8M
| $10.6K | ﹤0.01% |
+1,922
| New | +$10.6K |
|
|
SFE
129
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.5K | ﹤0.01% |
+10,500
| New | +$10.5K |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$71.9M
| $7.85K | ﹤0.01% |
259
| – | – |
|
131
Ares Capital
ARCC
$15.8B
| – | – |
-20,000
| Closed | -$376K |
|
132
Babcock & Wilcox
BW
$215M
| – | – |
-15,000
| Closed | -$88.5K |
|
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| – | – |
-5,000
| Closed | -$204K |
|
134
Sonder
SOND
$23.2M
| – | – |
-25,000
| Closed | -$265K |
|
|
BRDS
135
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-240,060
| Closed | -$485K |
|