ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-2.96%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$620M
AUM Growth
+$620M
(-3.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
122
New
6
Increased
41
Reduced
28
Closed
8
Top Buys
| 1 |
Vertiv
VRT
|
$18M |
| 2 |
Openlane
KAR
|
$12.5M |
| 3 |
HUGS
USHG Acquisition Corp.
HUGS
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$525K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
Comcast
CMCSA
|
$9.63M |
| 3 |
Trinity Industries
TRN
|
$5.38M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.22M |
| 5 |
Advance Auto Parts
AAP
|
$3.92M |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Consumer Discretionary | 21.14% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 12.45% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1
DELISTED
The Shyft Group
SHYF
| $31.5M | 5.08% | 872,191 -6,370 | -0.7% | -$230K |
|
|
2
Openlane
KAR
$3.07B
| $30M | 4.84% | 1,664,223 +692,819 | +71% | +$12.5M |
|
3
Brink's
BCO
$4.67B
| $29.4M | 4.74% | 432,205 +137 | +0% | +$9.32K |
|
|
4
Vertiv
VRT
$48.7B
| $26M | 4.19% | 1,854,737 +1,288,243 | +227% | +$18M |
|
5
Ulta Beauty
ULTA
$22.1B
| $25.7M | 4.14% | 64,530 -422 | -0.6% | -$168K |
|
6
McKesson
MCK
$85.4B
| $23.8M | 3.84% | 77,863 -1,988 | -2% | -$609K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 3.4% | 59,749 -1,055 | -2% | -$372K |
|
8
Carter's
CRI
$1.04B
| $19.1M | 3.08% | 207,907 +356 | +0.2% | +$32.7K |
|
|
9
Advance Auto Parts
AAP
$3.66B
| $17.8M | 2.87% | 86,007 -18,939 | -18% | -$3.92M |
|
10
Microsoft
MSFT
$3.77T
| $16.7M | 2.7% | 54,230 +25 | +0% | +$7.71K |
|
11
Apple
AAPL
$3.45T
| $15.1M | 2.43% | 86,321 +11 | +0% | +$1.92K |
|
12
Henry Schein
HSIC
$8.44B
| $14.7M | 2.37% | 168,715 +191 | +0.1% | +$16.7K |
|
|
CVET
13
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14.3M | 2.31% | 852,580 +11,749 | +1% | +$197K |
|
14
Capital Southwest
CSWC
$1.28B
| $14.3M | 2.3% | 602,115 -5,560 | -0.9% | -$132K |
|
15
Dick's Sporting Goods
DKS
$17B
| $13M | 2.1% | 129,915 -191 | -0.1% | -$19.1K |
|
16
VanEck Oil Services ETF
OIH
$886M
| $13M | 2.09% | 45,907 -3,830 | -8% | -$1.08M |
|
17
Pentair
PNR
$17.6B
| $12.7M | 2.05% | 234,360 +7,230 | +3% | +$392K |
|
|
HUGS
18
DELISTED
USHG Acquisition Corp.
HUGS
| $12.2M | 1.97% | +1,205,392 | New | +$12.2M |
|
19
Vanguard Energy ETF
VDE
$7.42B
| $12.1M | 1.94% | 112,593 -409 | -0.4% | -$43.8K |
|
20
Treehouse Foods
THS
$926M
| $11.8M | 1.9% | 365,335 +3,032 | +0.8% | +$97.8K |
|
21
AbbVie
ABBV
$372B
| $11.6M | 1.87% | 71,451 -1,250 | -2% | -$203K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.85% | 4,124 +86 | +2% | +$239K |
|
23
CDW
CDW
$21.6B
| $10.8M | 1.74% | 60,335 +1 | +0% | +$179 |
|
24
Johnson Controls International
JCI
$69.9B
| $10.7M | 1.72% | 163,111 -4,519 | -3% | -$296K |
|
25
Progressive
PGR
$145B
| $10.6M | 1.7% | 92,635 +777 | +0.8% | +$88.6K |
|