ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.17M
3
+$3.31M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$2.79M
5
HBB icon
Hamilton Beach Brands
HBB
+$2.69M

Top Sells

1
+$10.2M
2
+$4.24M
3
+$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 Change
in Stake 		Capital Flow
1
$29.7M 7.02%
1,411,103
-5,497
2
$25.9M 6.11%
650,356
+12,496
3
$21.4M 5.06%
106,608
-2,091
4
$19.9M 4.69%
496,733
-1,887
5
$19.7M 4.66%
115,616
+1,116
6
$19.1M 4.51%
317,467
+33,824
7
$17.5M 4.14%
474,740
+577
8
$16.8M 3.96%
781,476
+125,325
9
$15.2M 3.59%
265,026
-1,588
10
$14.9M 3.53%
274,298
+39,458
11
$14.5M 3.42%
304,626
+4,483
12
$14M 3.31%
644,745
+1,791
13
$13.2M 3.13%
190,283
-1,089
14
$12.5M 2.95%
193,501
+410
15
$12.1M 2.87%
86,516
-1,236
16
$12M 2.84%
159,117
-760
17
$11.1M 2.62%
1,256,287
+20,794
18
$10.6M 2.5%
266,826
-5,474
19
$9.88M 2.34%
268,539
+12,095
20
$9.43M 2.23%
79,960
-113
21
$9.26M 2.19%
+207,930
22
$8.94M 2.11%
68,930
-339
23
$8.52M 2.01%
785,469
-4,220
24
$8.17M 1.93%
294,772
+2,810
25
$7.31M 1.73%
507,880
+1,350
1
2 3