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
Cap. Flow
+$17.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
47.27%
Holding
64
New
4
Increased
13
Reduced
22
Closed
1

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
CSWC icon
1
Capital Southwest
CSWC
$1.28B
$29.7M 7.02%
1,411,103
-5,497
-0.4% -$116K
SCHL icon
2
Scholastic
SCHL
$644M
$25.9M 6.11%
650,356
+12,496
+2% +$497K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.4M 5.06%
106,608
-2,091
-2% -$420K
CMCSA icon
4
Comcast
CMCSA
$125B
$19.9M 4.69%
496,733
-1,887
-0.4% -$75.4K
AAP icon
5
Advance Auto Parts
AAP
$3.66B
$19.7M 4.66%
115,616
+1,116
+1% +$190K
HSIC icon
6
Henry Schein
HSIC
$8.44B
$19.1M 4.51%
317,467
+95,002
+43% +$5.71M
JCI icon
7
Johnson Controls International
JCI
$69.9B
$17.5M 4.14%
474,740
+577
+0.1% +$21.3K
HBB icon
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
TRN icon
12
Trinity Industries
TRN
$2.3B
$14M 3.31%
644,745
+1,791
+0.3% +$38.9K
AGCO icon
13
AGCO
AGCO
$8.07B
$13.2M 3.13%
190,283
-1,089
-0.6% -$75.7K
THS icon
14
Treehouse Foods
THS
$926M
$12.5M 2.95%
193,501
+410
+0.2% +$26.5K
MSI icon
15
Motorola Solutions
MSI
$78.7B
$12.1M 2.87%
86,516
-1,236
-1% -$174K
BCO icon
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
DKS icon
19
Dick's Sporting Goods
DKS
$17B
$9.89M 2.34%
268,539
+12,095
+5% +$445K
MSFT icon
20
Microsoft
MSFT
$3.77T
$9.43M 2.23%
79,960
-113
-0.1% -$13.3K
PNR icon
21
Pentair
PNR
$17.6B
$9.26M 2.19%
+207,930
New +$9.26M
RL icon
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
BKR icon
24
Baker Hughes
BKR
$44.8B
$8.17M 1.93%
294,772
+2,810
+1% +$77.9K
BV icon
25
BrightView Holdings
BV
$1.37B
$7.31M 1.73%
507,880
+1,350
+0.3% +$19.4K