ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-10.67%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$360M
AUM Growth
+$360M
(-22%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
64
New
3
Increased
11
Reduced
28
Closed
5
Top Buys
| 1 |
SHYF
The Shyft Group
SHYF
|
$5.16M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$4.43M |
| 3 |
Treehouse Foods
THS
|
$4.09M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.33M |
| 5 |
Trinity Industries
TRN
|
$1.22M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$40.1M |
| 2 |
IBM
IBM
|
$19.8M |
| 3 |
Advance Auto Parts
AAP
|
$12M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$6.8M |
| 5 |
Adams Diversified Equity Fund
ADX
|
$6.41M |
Sector Composition
| 1 | Industrials | 23.55% |
| 2 | Financials | 16.65% |
| 3 | Communication Services | 15.99% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.42M | 1.51% |
74,972
| – | – |
|
27
BrightView Holdings
BV
$1.37B
| $5.17M | 1.44% |
506,530
+49,785
| +11% | +$508K |
|
|
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.24M | 1.18% |
493,695
-10,710
| -2% | -$92K |
|
29
CDW
CDW
$21.6B
| $3.53M | 0.98% |
43,558
-4,825
| -10% | -$391K |
|
30
DallasNews
DALN
$79.8M
| $1.18M | 0.33% |
349,076
-18,680
| -5% | -$62.9K |
|
31
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.3% |
+11,118
| New | +$1.09M |
|
|
CET
32
Central Securities Corp
CET
$1.45B
| $967K | 0.27% |
38,925
+1,650
| +4% | +$41K |
|
|
SMTA
33
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $938K | 0.26% |
131,510
-4,988
| -4% | -$35.6K |
|
|
RGT
34
Royce Global Value Trust
RGT
$83M
| $817K | 0.23% |
91,975
+430
| +0.5% | +$3.82K |
|
35
Citigroup
C
$178B
| $801K | 0.22% |
15,385
| – | – |
|
36
CKX Lands
CKX
$23.7M
| $774K | 0.22% |
75,053
-915
| -1% | -$9.44K |
|
37
3M
MMM
$82.8B
| $762K | 0.21% |
4,000
| – | – |
|
|
GAM
38
General American Investors Company
GAM
$1.4B
| $662K | 0.18% |
23,276
-5,125
| -18% | -$146K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.17% |
2
| – | – |
|
40
Schlumberger
SLB
$55B
| $600K | 0.17% |
+16,618
| New | +$600K |
|
41
Walt Disney
DIS
$213B
| $593K | 0.16% |
5,409
-75
| -1% | -$8.22K |
|
42
Procter & Gamble
PG
$368B
| $484K | 0.13% |
5,270
-550
| -9% | -$50.5K |
|
43
Wells Fargo
WFC
$263B
| $458K | 0.13% |
9,950
| – | – |
|
44
Apple
AAPL
$3.45T
| $417K | 0.12% |
2,645
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $344K | 0.1% |
5,041
+600
| +14% | +$40.9K |
|
46
Starbucks
SBUX
$100B
| $319K | 0.09% |
4,950
-330
| -6% | -$21.3K |
|
47
Becton Dickinson
BDX
$55.3B
| $314K | 0.09% |
1,395
| – | – |
|
48
Diageo
DEO
$62.1B
| $301K | 0.08% |
2,125
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $276K | 0.08% |
2,831
-40
| -1% | -$3.9K |
|
|
ATRS
50
DELISTED
Antares Pharma, Inc.
ATRS
| $272K | 0.08% |
100,000
| – | – |
|