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
(+18%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
64
New
4
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Pentair
PNR
|
$9.26M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.17M |
| 3 |
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 |
Dollar Tree
DLTR
|
$10.2M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$4.24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $29.7M | 7.02% | 1,411,103 -5,497 | -0.4% | -$116K |
|
2
Scholastic
SCHL
$644M
| $25.9M | 6.11% | 650,356 +12,496 | +2% | +$497K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 5.06% | 106,608 -2,091 | -2% | -$420K |
|
4
Comcast
CMCSA
$125B
| $19.9M | 4.69% | 496,733 -1,887 | -0.4% | -$75.4K |
|
5
Advance Auto Parts
AAP
$3.66B
| $19.7M | 4.66% | 115,616 +1,116 | +1% | +$190K |
|
|
6
Henry Schein
HSIC
$8.44B
| $19.1M | 4.51% | 317,467 +95,002 | +43% | +$5.71M |
|
7
Johnson Controls International
JCI
$69.9B
| $17.5M | 4.14% | 474,740 +577 | +0.1% | +$21.3K |
|
8
Hamilton Beach Brands
HBB
$199M
| $16.8M | 3.96% | 781,476 +125,325 | +19% | +$2.69M |
|
|
CSW
9
CSW Industrials, Inc.
CSW
$4.6B
| $15.2M | 3.59% | 265,026 -1,588 | -0.6% | -$91K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $14.9M | 3.53% | 274,298 +39,458 | +17% | +$2.15M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $14.5M | 3.42% | 304,626 +4,483 | +1% | +$213K |
|
12
Trinity Industries
TRN
$2.3B
| $14M | 3.31% | 644,745 +1,791 | +0.3% | +$38.9K |
|
13
AGCO
AGCO
$8.07B
| $13.2M | 3.13% | 190,283 -1,089 | -0.6% | -$75.7K |
|
14
Treehouse Foods
THS
$926M
| $12.5M | 2.95% | 193,501 +410 | +0.2% | +$26.5K |
|
15
Motorola Solutions
MSI
$78.7B
| $12.1M | 2.87% | 86,516 -1,236 | -1% | -$174K |
|
16
Brink's
BCO
$4.67B
| $12M | 2.84% | 159,117 -760 | -0.5% | -$57.3K |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $11.1M | 2.62% | 1,256,287 +20,794 | +2% | +$184K |
|
|
SRC
18
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 2.5% | 266,826 -5,474 | -2% | -$217K |
|
19
Dick's Sporting Goods
DKS
$17B
| $9.89M | 2.34% | 268,539 +12,095 | +5% | +$445K |
|
20
Microsoft
MSFT
$3.77T
| $9.43M | 2.23% | 79,960 -113 | -0.1% | -$13.3K |
|
|
21
Pentair
PNR
$17.6B
| $9.26M | 2.19% | +207,930 | New | +$9.26M |
|
22
Ralph Lauren
RL
$18B
| $8.94M | 2.11% | 68,930 -339 | -0.5% | -$44K |
|
|
SFE
23
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.52M | 2.01% | 785,469 -4,220 | -0.5% | -$45.8K |
|
24
Baker Hughes
BKR
$44.8B
| $8.17M | 1.93% | 294,772 +2,810 | +1% | +$77.9K |
|
25
BrightView Holdings
BV
$1.37B
| $7.31M | 1.73% | 507,880 +1,350 | +0.3% | +$19.4K |
|