ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+4.95%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$459M
AUM Growth
+$32.5M
(+7.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
61
New
3
Increased
23
Reduced
15
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.58M |
| 2 |
BrightView Holdings
BV
|
$7.33M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$6.18M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$2.41M |
| 5 |
Capital Southwest
CSWC
|
$943K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
PTC Therapeutics
PTCT
|
$572K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $6.69M | 1.46% |
114,000
+9,905
| +10% | +$581K |
|
27
Adams Diversified Equity Fund
ADX
$2.61B
| $6.41M | 1.4% |
384,549
-645
| -0.2% | -$10.8K |
|
|
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.18M | 1.35% |
+504,405
| New | +$6.18M |
|
29
Abbott
ABT
$232B
| $5.5M | 1.2% |
74,972
| – | – |
|
30
Treehouse Foods
THS
$902M
| $5.38M | 1.17% |
112,405
+3,570
| +3% | +$171K |
|
31
CDW
CDW
$21.5B
| $4.3M | 0.94% |
48,383
-10
| -0% | -$889 |
|
|
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$960M
| $3.58M | 0.78% |
408,040
-16,200
| -4% | -$142K |
|
33
DallasNews
DALN
$79.8M
| $1.69M | 0.37% |
91,939
-77
| -0.1% | -$1.42K |
|
|
SMTA
34
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.57M | 0.34% |
136,498
-366
| -0.3% | -$4.22K |
|
35
Citigroup
C
$177B
| $1.1M | 0.24% |
15,385
+385
| +3% | +$27.6K |
|
|
CET
36
Central Securities Corp
CET
$1.45B
| $1.1M | 0.24% |
37,275
| – | – |
|
|
GAM
37
General American Investors Company
GAM
$1.4B
| $1.05M | 0.23% |
28,401
| – | – |
|
|
RGT
38
Royce Global Value Trust
RGT
$82.3M
| $962K | 0.21% |
91,545
| – | – |
|
39
3M
MMM
$81.4B
| $843K | 0.18% |
4,784
| – | – |
|
40
CKX Lands
CKX
$23.5M
| $767K | 0.17% |
75,968
-3,282
| -4% | -$33.1K |
|
41
Walt Disney
DIS
$213B
| $641K | 0.14% |
5,484
+145
| +3% | +$16.9K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.14% |
2
| – | – |
|
43
Apple
AAPL
$3.52T
| $597K | 0.13% |
10,580
+144
| +1% | +$8.13K |
|
44
Wells Fargo
WFC
$261B
| $523K | 0.11% |
9,950
| – | – |
|
45
Procter & Gamble
PG
$374B
| $484K | 0.11% |
5,820
-40
| -0.7% | -$3.33K |
|
46
Exxon Mobil
XOM
$480B
| $378K | 0.08% |
4,441
| – | – |
|
47
Becton Dickinson
BDX
$54.4B
| $364K | 0.08% |
1,430
| – | – |
|
48
Howard Hughes
HHH
$4.57B
| $345K | 0.08% |
2,911
| – | – |
|
|
ATRS
49
DELISTED
Antares Pharma, Inc.
ATRS
| $336K | 0.07% |
100,000
| – | – |
|
50
Hancock Whitney
HWC
$5.32B
| $329K | 0.07% |
6,920
-997
| -13% | -$47.4K |
|