ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+2.82%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$374M
AUM Growth
-$37.8M
(-9.2%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
60
New
2
Increased
11
Reduced
19
Closed
8
Top Buys
| 1 |
AGCO
AGCO
|
$4.65M |
| 2 |
Trinity Industries
TRN
|
$4.37M |
| 3 |
Ralph Lauren
RL
|
$3.73M |
| 4 |
NACCO Industries
NC
|
$1.51M |
| 5 |
Advance Auto Parts
AAP
|
$699K |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
Kroger
KR
|
$12.7M |
| 3 |
Brink's
BCO
|
$10.5M |
| 4 |
Potbelly
PBPB
|
$8.05M |
| 5 |
GE Aerospace
GE
|
$7.15M |
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Communication Services | 12.96% |
| 3 | Technology | 11.67% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $16K | ﹤0.01% |
43,148
-774
| -2% | -$287 |
|
|
EOD
52
Allspring Global Dividend Opportunity Fund
EOD
$245M
| – | – |
-60,450
| Closed | -$352K |
|
|
53
GE Aerospace
GE
$299B
| – | – |
-50,085
| Closed | -$7.15M |
|
|
54
Kroger
KR
$44.8B
| – | – |
-431,200
| Closed | -$12.7M |
|
|
MXF
55
Mexico Fund
MXF
$262M
| – | – |
-17,500
| Closed | -$287K |
|
|
56
Potbelly
PBPB
$382M
| – | – |
-579,042
| Closed | -$8.05M |
|
|
PHD
57
Pioneer Floating Rate Fund
PHD
$123M
| – | – |
-327,644
| Closed | -$4M |
|
|
58
PayPal
PYPL
$65.4B
| – | – |
-322,127
| Closed | -$13.9M |
|
|
DEX
59
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-44,260
| Closed | -$486K |
|