ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.44%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$604M
AUM Growth
+$604M
(-4.8%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
121
New
7
Increased
21
Reduced
51
Closed
8
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$7.72M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.98M |
| 3 |
Hillman Solutions
HLMN
|
$5.97M |
| 4 |
Openlane
KAR
|
$2.68M |
| 5 |
Exelon
EXC
|
$254K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.05M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.44M |
| 3 |
Comcast
CMCSA
|
$3.03M |
| 4 |
Advance Auto Parts
AAP
|
$2.78M |
| 5 |
Pentair
PNR
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.15% |
| 2 | Industrials | 21.42% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 11.46% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $33.7M | 5.59% | 887,541 -90,575 | -9% | -$3.44M |
|
2
Brink's
BCO
$4.67B
| $27.2M | 4.51% | 430,110 -8,264 | -2% | -$523K |
|
3
Ulta Beauty
ULTA
$22.1B
| $23.5M | 3.89% | 65,079 -668 | -1% | -$241K |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $22.7M | 3.76% | 108,738 -13,314 | -11% | -$2.78M |
|
5
Carter's
CRI
$1.04B
| $20.1M | 3.34% | 207,061 -2,233 | -1% | -$217K |
|
|
6
Pentair
PNR
$17.6B
| $16.5M | 2.73% | 226,912 -33,930 | -13% | -$2.46M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 2.73% | 60,349 -1,565 | -3% | -$427K |
|
8
McKesson
MCK
$85.4B
| $15.8M | 2.62% | 79,413 -658 | -0.8% | -$131K |
|
9
Dick's Sporting Goods
DKS
$17B
| $15.6M | 2.58% | 130,216 -12,737 | -9% | -$1.53M |
|
10
Capital Southwest
CSWC
$1.28B
| $15.4M | 2.55% | 611,982 -8,723 | -1% | -$220K |
|
|
11
Openlane
KAR
$3.07B
| $15.3M | 2.53% | 931,511 +163,479 | +21% | +$2.68M |
|
12
Microsoft
MSFT
$3.77T
| $15.2M | 2.52% | 53,909 -3,964 | -7% | -$1.12M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 2.47% | 316,368 -3,095 | -1% | -$146K |
|
14
Treehouse Foods
THS
$926M
| $14.5M | 2.4% | 362,601 -13,675 | -4% | -$545K |
|
|
CVET
15
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.4M | 2.39% | 794,703 -43,375 | -5% | -$787K |
|
16
Vertiv
VRT
$48.7B
| $13.6M | 2.25% | 562,756 -5,076 | -0.9% | -$122K |
|
17
Henry Schein
HSIC
$8.44B
| $12.7M | 2.11% | 166,863 -1,821 | -1% | -$139K |
|
18
Apple
AAPL
$3.45T
| $12.1M | 2.01% | 85,673 -1,145 | -1% | -$162K |
|
|
CSW
19
CSW Industrials, Inc.
CSW
$4.6B
| $11.7M | 1.93% | 91,323 -2,330 | -2% | -$298K |
|
20
Johnson Controls International
JCI
$69.9B
| $11.5M | 1.9% | 168,588 -24,954 | -13% | -$1.7M |
|
21
Yum China
YUMC
$16.4B
| $11.2M | 1.85% | 192,308 -2,821 | -1% | -$164K |
|
22
CDW
CDW
$21.6B
| $10.9M | 1.81% | 60,147 -668 | -1% | -$122K |
|
|
23
Comcast
CMCSA
$125B
| $10.7M | 1.78% | 191,998 -54,135 | -22% | -$3.03M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.78% | 4,013 -43 | -1% | -$115K |
|
25
VanEck Oil Services ETF
OIH
$886M
| $9.07M | 1.5% | 46,061 -551 | -1% | -$109K |
|