ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
-0.9%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$374M
AUM Growth
+$1.22M
(+0.33%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
57
New
13
Increased
8
Reduced
20
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$5.15M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$622K |
| 3 |
SEVN
Seven Hills Realty Trust
SEVN
|
$571K |
| 4 |
CET
Central Securities Corp
CET
|
$560K |
| 5 |
TRI-Continental Corp
TY
|
$559K |
Top Sells
| 1 |
IBM
IBM
|
$7.73M |
| 2 |
Enviri
NVRI
|
$3.94M |
| 3 |
NACCO Industries
NC
|
$3.4M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$718K |
| 5 |
Capital Southwest
CSWC
|
$615K |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 16.57% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 12.71% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSLF
51
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $251K | 0.07% |
15,635
| – | – |
|
52
Diageo
DEO
$61B
| $240K | 0.06% |
2,125
| – | – |
|
|
CVA
53
DELISTED
Covanta Holding Corporation
CVA
| $168K | 0.04% |
10,200
| – | – |
|
|
RGT
54
Royce Global Value Trust
RGT
$82.5M
| $100K | 0.03% |
+13,200
| New | +$100K |
|
|
GCVRZ
55
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $11K | ﹤0.01% |
43,852
| – | – |
|
|
SCTY
56
DELISTED
SolarCity Corporation
SCTY
| – | – |
-21,090
| Closed | -$518K |
|