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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $324K | 0.07% |
2,871
+175
| +6% | +$19.7K |
|
52
Diageo
DEO
$61.1B
| $301K | 0.07% |
2,125
| – | – |
|
53
Starbucks
SBUX
$98.9B
| $300K | 0.07% |
5,280
+280
| +6% | +$15.9K |
|
54
Calamos Strategic Total Return Fund
CSQ
$3B
| $286K | 0.06% |
21,297
| – | – |
|
55
TRI-Continental Corp
TY
$1.74B
| $282K | 0.06% |
10,130
| – | – |
|
56
NACCO Industries
NC
$296M
| $217K | 0.05% |
6,625
| – | – |
|
|
57
PTC Therapeutics
PTCT
$4.61B
| $208K | 0.05% |
4,421
-12,158
| -73% | -$572K |
|
|
CVA
58
DELISTED
Covanta Holding Corporation
CVA
| $166K | 0.04% |
10,200
| – | – |
|
|
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $90K | 0.02% |
13,163
| – | – |
|
|
GCVRZ
60
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | 0.01% |
42,528
| – | – |
|