ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-10.67%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$360M
AUM Growth
+$360M
(-22%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
64
New
3
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$5.16M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.43M |
| 3 |
Treehouse Foods
THS
|
$4.09M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.33M |
| 5 |
Trinity Industries
TRN
|
$1.22M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$40.1M |
| 2 |
IBM
IBM
|
$19.8M |
| 3 |
Advance Auto Parts
AAP
|
$12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.8M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Financials | 16.65% |
| 3 | Communication Services | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $27.2M | 7.57% | 1,416,600 -38,360 | -3% | -$737K |
|
2
Scholastic
SCHL
$644M
| $25.7M | 7.14% | 637,860 -18,217 | -3% | -$733K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 6.17% | 108,699 -5,040 | -4% | -$1.03M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $18M | 5.01% | 114,500 -76,511 | -40% | -$12M |
|
5
Henry Schein
HSIC
$8.44B
| $17.5M | 4.85% | 222,465 -5,910 | -3% | -$464K |
|
6
Comcast
CMCSA
$125B
| $17M | 4.72% | 498,620 -11,356 | -2% | -$387K |
|
7
Hamilton Beach Brands
HBB
$199M
| $15.4M | 4.28% | 656,151 +9,335 | +1% | +$219K |
|
8
Johnson Controls International
JCI
$69.9B
| $14.1M | 3.91% | 474,163 -99,769 | -17% | -$2.96M |
|
|
9
Trinity Industries
TRN
$2.3B
| $13.2M | 3.68% | 642,954 +59,376 | +10% | +$1.22M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $13.1M | 3.65% | 300,143 -155,557 | -34% | -$6.8M |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $12.9M | 3.58% | 266,614 -14,451 | -5% | -$699K |
|
12
AGCO
AGCO
$8.07B
| $10.7M | 2.96% | 191,372 -4,229 | -2% | -$235K |
|
13
Brink's
BCO
$4.67B
| $10.3M | 2.87% | 159,877 +1,140 | +0.7% | +$73.7K |
|
14
Motorola Solutions
MSI
$78.7B
| $10.1M | 2.81% | 87,752 -4,490 | -5% | -$517K |
|
|
15
Treehouse Foods
THS
$926M
| $9.79M | 2.72% | 193,091 +80,686 | +72% | +$4.09M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.6M | 2.67% | 272,300 -1,136,860 | -81% | -$40.1M |
|
17
Dollar Tree
DLTR
$22.8B
| $9.05M | 2.51% | 100,145 -41,337 | -29% | -$3.73M |
|
|
SHYF
18
DELISTED
The Shyft Group
SHYF
| $8.93M | 2.48% | 1,235,493 +713,012 | +136% | +$5.16M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $8.62M | 2.39% | 234,840 +120,840 | +106% | +$4.43M |
|
20
Microsoft
MSFT
$3.77T
| $8.13M | 2.26% | 80,073 -2,245 | -3% | -$228K |
|
|
21
Dick's Sporting Goods
DKS
$17B
| $8M | 2.22% | 256,444 +42,689 | +20% | +$1.33M |
|
22
Ralph Lauren
RL
$18B
| $7.17M | 1.99% | 69,269 -1,745 | -2% | -$181K |
|
23
AbbVie
ABBV
$372B
| $6.92M | 1.92% | 75,094 | – | – |
|
|
SFE
24
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.81M | 1.89% | 789,689 -26,266 | -3% | -$226K |
|
25
Baker Hughes
BKR
$44.8B
| $6.28M | 1.74% | 291,962 -35,339 | -11% | -$760K |
|