ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.33%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$384M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital Southwest
CSWC
|
$40.7M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$35.2M |
| 3 |
BKS
Barnes & Noble
BKS
|
$20M |
| 4 |
Advance Auto Parts
AAP
|
$16.4M |
| 5 |
NACCO Industries
NC
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 29.29% |
| 2 | Financials | 20.89% |
| 3 | Industrials | 10.44% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Southwest
CSWC
$1.28B
| $40.7M | 10.59% | +295,241 | New | +$40.7M |
|
|
PRSU
2
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $35.2M | 9.15% | +1,434,012 | New | +$35.2M |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $20M | 5.21% | +1,253,433 | New | +$20M |
|
|
4
Advance Auto Parts
AAP
$3.66B
| $16.4M | 4.28% | +202,633 | New | +$16.4M |
|
|
5
NACCO Industries
NC
$292M
| $15.7M | 4.1% | +274,821 | New | +$15.7M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $15.7M | 4.08% | +320,436 | New | +$15.7M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $15.1M | 3.92% | +948,742 | New | +$15.1M |
|
8
Microsoft
MSFT
$3.77T
| $14.7M | 3.83% | +426,364 | New | +$14.7M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 3.28% | +406,383 | New | +$12.6M |
|
10
Gen Digital
GEN
$18.6B
| $12.2M | 3.17% | +541,060 | New | +$12.2M |
|
11
Motorola Solutions
MSI
$78.7B
| $11.6M | 3.02% | +200,734 | New | +$11.6M |
|
12
KKR & Co
KKR
$124B
| $10.9M | 2.84% | +554,444 | New | +$10.9M |
|
|
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
| $10.8M | 2.8% | +618,356 | New | +$10.8M |
|
14
DallasNews
DALN
$79.8M
| $10.3M | 2.67% | +1,494,630 | New | +$10.3M |
|
|
JOSB
15
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.76M | 2.54% | +236,224 | New | +$9.76M |
|
16
NOV
NOV
$4.94B
| $9.59M | 2.5% | +139,165 | New | +$9.59M |
|
17
L3Harris
LHX
$51.9B
| $9.51M | 2.48% | +193,176 | New | +$9.51M |
|
18
Unilever
UL
$155B
| $9.05M | 2.36% | +223,773 | New | +$9.05M |
|
|
PRGX
19
DELISTED
PRGX Global, Inc.
PRGX
| $8.58M | 2.23% | +1,563,523 | New | +$8.58M |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.42M | 2.19% | +118,657 | New | +$8.42M |
|
21
Westwood Holdings Group
WHG
$167M
| $7.61M | 1.98% | +177,222 | New | +$7.61M |
|
22
FedEx
FDX
$54.5B
| $7.51M | 1.95% | +76,145 | New | +$7.51M |
|
23
MSCI
MSCI
$43.9B
| $7.32M | 1.91% | +220,140 | New | +$7.32M |
|
24
Alamo Group
ALG
$2.56B
| $7.31M | 1.9% | +179,091 | New | +$7.31M |
|
25
Hyster-Yale Materials Handling
HY
$665M
| $6.74M | 1.75% | +107,378 | New | +$6.74M |
|