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
$459M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.33M
3
+$6.18M
4
SHYF
The Shyft Group
SHYF
+$2.41M
5
CSWC icon
Capital Southwest
CSWC
+$943K

Top Sells

1
+$10.1M
2
+$1.7M
3
+$572K
4
PARA
Paramount Global Class B
PARA
+$232K
5
AAP icon
Advance Auto Parts
AAP
+$159K

Sector Composition

1 Industrials 22.23%
2 Communication Services 16.81%
3 Consumer Discretionary 13.93%
4 Financials 13.67%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.46%
114,000
+9,905
27
$6.41M 1.4%
384,549
-645
28
$6.18M 1.35%
+504,405
29
$5.5M 1.2%
74,972
30
$5.38M 1.17%
112,405
+3,570
31
$4.3M 0.94%
48,383
-10
32
$3.58M 0.78%
408,040
-16,200
33
$1.69M 0.37%
91,939
-77
34
$1.57M 0.34%
136,498
-366
35
$1.1M 0.24%
15,385
+385
36
$1.1M 0.24%
37,275
37
$1.05M 0.23%
28,401
38
$962K 0.21%
91,545
39
$843K 0.18%
4,784
40
$767K 0.17%
75,968
-3,282
41
$641K 0.14%
5,484
+145
42
$640K 0.14%
2
43
$597K 0.13%
10,580
+144
44
$523K 0.11%
9,950
45
$484K 0.11%
5,820
-40
46
$378K 0.08%
4,441
47
$364K 0.08%
1,430
48
$345K 0.08%
2,911
49
$336K 0.07%
100,000
50
$329K 0.07%
6,920
-997
1
2
3