ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.63M
3
+$6.17M
4
HLMN icon
Hillman Solutions
HLMN
+$3.39M
5
KAR icon
Openlane
KAR
+$3.33M

Top Sells

1
+$24.1M
2
+$4.95M
3
+$599K
4
PTLO icon
Portillo's
PTLO
+$501K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$458K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 19.16%
3 Financials 14.25%
4 Healthcare 14.05%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 8.26%
824,916
-278,625
2
$37.9M 4.38%
98,148
+24,948
3
$35.2M 4.07%
60,303
+84
4
$29.7M 3.43%
138,191
-893
5
$29M 3.35%
64,911
+191
6
$28.3M 3.27%
368,617
+169
7
$28.2M 3.26%
154,892
-1,854
8
$25.5M 2.95%
62,790
+78
9
$24M 2.77%
374,280
+96,280
10
$23.7M 2.74%
114,154
-193
11
$23.3M 2.69%
87,771
-65
12
$21.3M 2.47%
202,573
+6
13
$19.9M 2.3%
94,248
+241
14
$19.8M 2.29%
39,336
+45
15
$19.5M 2.25%
918,247
+21,537
16
$17.1M 1.97%
937,910
+24,302
17
$17M 1.96%
87,931
+701
18
$16.7M 1.94%
1,008,710
+200,685
19
$16.7M 1.93%
640,652
-2,468
20
$16.3M 1.89%
159,456
-48,323
21
$15.3M 1.77%
119,814
+598
22
$15M 1.73%
550,278
+540,278
23
$14.9M 1.73%
1,259,566
-50,468
24
$14.8M 1.72%
46,956
+82
25
$14.2M 1.65%
461,469
+74,461
1
2 3 4 5