ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
This Quarter Return
+12.99%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$23.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
40.34%
Holding
112
New
24
Increased
47
Reduced
18
Closed
1

Top Buys

1
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$8.25M
2
VRT icon
Vertiv
VRT
$6.78M
3
HSIC icon
Henry Schein
HSIC
$6.63M
4
AAP icon
Advance Auto Parts
AAP
$6.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.5M

Top Sells

1
PARA
Paramount Global Class B
PARA
$13.8M
2
HBB icon
Hamilton Beach Brands
HBB
$5.63M
3
CMCSA icon
Comcast
CMCSA
$4.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.99M
5
BCO icon
Brink's
BCO
$3.85M

Sector Composition

1 Industrials 23.76%
2 Consumer Discretionary 19.69%
3 Healthcare 15.52%
4 Financials 11.65%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
1
Brink's
BCO
$4.67B
$39.6M 6.49% 499,382 -48,648 -9% -$3.85M
SHYF
2
DELISTED
The Shyft Group
SHYF
$36.8M 6.03% 988,164 -3,280 -0.3% -$122K
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
$25.4M 4.16% 846,584 -63,020 -7% -$1.89M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 3.84% 426,099 -840 -0.2% -$46.1K
AAP icon
5
Advance Auto Parts
AAP
$3.66B
$22.8M 3.75% 124,350 +35,592 +40% +$6.53M
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$20.5M 3.37% 66,426 +337 +0.5% +$104K
PNR icon
7
Pentair
PNR
$17.6B
$20.2M 3.32% 324,094 +1,485 +0.5% +$92.5K
THS icon
8
Treehouse Foods
THS
$926M
$20M 3.29% 383,133 +5,355 +1% +$280K
CRI icon
9
Carter's
CRI
$1.04B
$18.7M 3.07% 210,292 +37,603 +22% +$3.34M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.4M 3.02% 72,028 -15,618 -18% -$3.99M
CSWC icon
11
Capital Southwest
CSWC
$1.28B
$18.1M 2.98% 818,630 -27,758 -3% -$615K
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
$14.5M 2.38% 107,550 -268 -0.2% -$36.2K
MSFT icon
13
Microsoft
MSFT
$3.77T
$14.2M 2.33% 60,140 +1,429 +2% +$337K
CMCSA icon
14
Comcast
CMCSA
$125B
$13.8M 2.27% 255,098 -85,538 -25% -$4.63M
JCI icon
15
Johnson Controls International
JCI
$69.9B
$12.1M 1.99% 203,197 -3,224 -2% -$192K
HSIC icon
16
Henry Schein
HSIC
$8.44B
$11.8M 1.94% 170,643 +95,795 +128% +$6.63M
YUMC icon
17
Yum China
YUMC
$16.4B
$11.5M 1.88% 193,939 +3,315 +2% +$196K
VRT icon
18
Vertiv
VRT
$48.7B
$11.3M 1.86% 565,478 +338,758 +149% +$6.78M
DKS icon
19
Dick's Sporting Goods
DKS
$17B
$11.1M 1.82% 145,887 +2,675 +2% +$204K
AAPL icon
20
Apple
AAPL
$3.45T
$10.5M 1.72% 85,811 +1,880 +2% +$230K
CDW icon
21
CDW
CDW
$21.6B
$10M 1.65% 60,526 +2,030 +3% +$336K
TRN icon
22
Trinity Industries
TRN
$2.3B
$8.86M 1.45% 310,928 -500 -0.2% -$14.2K
OIH icon
23
VanEck Oil Services ETF
OIH
$886M
$8.81M 1.45% 46,086 +559 +1% +$107K
ABT icon
24
Abbott
ABT
$231B
$8.78M 1.44% 73,245 +300 +0.4% +$36K
PGR icon
25
Progressive
PGR
$145B
$8.7M 1.43% 91,031 +3,862 +4% +$369K
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