ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.42%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$479M
AUM Growth
+$479M
(+13%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
73
New
6
Increased
12
Reduced
26
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$8.61M |
| 2 |
Carter's
CRI
|
$7.55M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$6.97M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$4.55M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.9M |
Top Sells
| 1 |
BrightView Holdings
BV
|
$6.44M |
| 2 |
Henry Schein
HSIC
|
$5.3M |
| 3 |
AGCO
AGCO
|
$2.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $23.3M | 4.86% | 1,118,861 -15,772 | -1% | -$328K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 4.78% | 101,213 -4,682 | -4% | -$1.06M |
|
|
SHYF
3
DELISTED
The Shyft Group
SHYF
| $22.3M | 4.64% | 1,231,036 -28,106 | -2% | -$508K |
|
4
Hamilton Beach Brands
HBB
$199M
| $19M | 3.96% | 994,351 +190,526 | +24% | +$3.64M |
|
5
Scholastic
SCHL
$644M
| $18.5M | 3.86% | 481,833 +3,251 | +0.7% | +$125K |
|
6
Comcast
CMCSA
$125B
| $18.1M | 3.77% | 402,102 -6,915 | -2% | -$311K |
|
7
Advance Auto Parts
AAP
$3.66B
| $17.8M | 3.71% | 110,977 -3,037 | -3% | -$486K |
|
|
CVET
8
DELISTED
Covetrus, Inc. Common Stock
CVET
| $17.6M | 3.68% | 1,335,385 +527,823 | +65% | +$6.97M |
|
9
Pentair
PNR
$17.6B
| $16.5M | 3.45% | 360,338 -12,420 | -3% | -$570K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $15.9M | 3.33% | 249,937 -21,345 | -8% | -$1.36M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $15.6M | 3.25% | 370,829 +65,436 | +21% | +$2.75M |
|
12
Trinity Industries
TRN
$2.3B
| $15.4M | 3.22% | 696,376 -38,329 | -5% | -$849K |
|
13
Treehouse Foods
THS
$926M
| $14.7M | 3.06% | 302,183 +51,575 | +21% | +$2.5M |
|
14
Brink's
BCO
$4.67B
| $13.7M | 2.86% | 151,278 -6,625 | -4% | -$601K |
|
15
Johnson Controls International
JCI
$69.9B
| $13.5M | 2.82% | 332,427 -24,963 | -7% | -$1.02M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 2.73% | 222,095 +6,315 | +3% | +$372K |
|
17
Dick's Sporting Goods
DKS
$17B
| $12.9M | 2.68% | 259,709 -16,225 | -6% | -$803K |
|
|
18
Henry Schein
HSIC
$8.44B
| $12.5M | 2.61% | 187,767 -79,369 | -30% | -$5.3M |
|
|
CSW
19
CSW Industrials, Inc.
CSW
$4.6B
| $12M | 2.5% | 155,529 -1,493 | -1% | -$115K |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.5M | 2.41% | 1,368,565 +462,135 | +51% | +$3.9M |
|
21
Microsoft
MSFT
$3.77T
| $10.9M | 2.27% | 68,943 -242 | -0.3% | -$38.2K |
|
22
Ralph Lauren
RL
$18B
| $10.7M | 2.23% | 91,121 -4,210 | -4% | -$493K |
|
23
Baker Hughes
BKR
$44.8B
| $10.7M | 2.22% | 415,714 +11,168 | +3% | +$286K |
|
|
24
AGCO
AGCO
$8.07B
| $8.95M | 1.87% | 115,912 -33,677 | -23% | -$2.6M |
|
|
25
Ulta Beauty
ULTA
$22.1B
| $8.61M | 1.79% | +33,995 | New | +$8.61M |
|