ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.12%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$398M
AUM Growth
+$398M
(+3.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
50
New
3
Increased
20
Reduced
13
Closed
3
Top Buys
| 1 |
Capital Southwest
CSWC
|
$25.5M |
| 2 |
News Corp Class A
NWSA
|
$18.5M |
| 3 |
FedEx
FDX
|
$8.56M |
| 4 |
Advance Auto Parts
AAP
|
$4.17M |
| 5 |
Microsoft
MSFT
|
$2.16M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$15.1M |
| 2 |
SPLS
Staples Inc
SPLS
|
$7.26M |
| 3 |
Hyster-Yale Materials Handling
HY
|
$6.74M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.54M |
| 5 |
DallasNews
DALN
|
$2.18M |
Sector Composition
| 1 | Consumer Discretionary | 22.22% |
| 2 | Financials | 20.12% |
| 3 | Industrials | 11.67% |
| 4 | Communication Services | 11.58% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $36.6M | 9.19% | 1,467,004 +32,992 | +2% | +$823K |
|
|
2
Capital Southwest
CSWC
$1.28B
| $35.6M | 8.95% | 1,041,598 +746,357 | +253% | +$25.5M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $20.9M | 5.25% | 253,125 +50,492 | +25% | +$4.17M |
|
|
4
News Corp Class A
NWSA
$16.6B
| $18.5M | 4.64% | +1,149,927 | New | +$18.5M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $17.5M | 4.39% | 317,170 -3,266 | -1% | -$180K |
|
|
6
FedEx
FDX
$54.5B
| $17.2M | 4.33% | 151,133 +74,988 | +98% | +$8.56M |
|
|
7
Microsoft
MSFT
$3.77T
| $16.3M | 4.1% | 491,261 +64,897 | +15% | +$2.16M |
|
8
NACCO Industries
NC
$292M
| $16.3M | 4.1% | 294,831 +20,010 | +7% | +$1.11M |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $14.5M | 3.63% | 432,138 +25,755 | +6% | +$861K |
|
10
Motorola Solutions
MSI
$78.7B
| $13.7M | 3.43% | 229,964 +29,230 | +15% | +$1.74M |
|
11
Gen Digital
GEN
$18.6B
| $13.4M | 3.37% | 543,076 +2,016 | +0.4% | +$49.9K |
|
12
KKR & Co
KKR
$124B
| $11.5M | 2.89% | 560,104 +5,660 | +1% | +$116K |
|
13
NOV
NOV
$4.94B
| $11.2M | 2.81% | 143,423 +4,258 | +3% | +$333K |
|
|
JOSB
14
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $10.5M | 2.64% | 239,669 +3,445 | +1% | +$151K |
|
15
L3Harris
LHX
$51.9B
| $10M | 2.51% | 168,901 -24,275 | -13% | -$1.44M |
|
|
PRGX
16
DELISTED
PRGX Global, Inc.
PRGX
| $10M | 2.51% | 1,599,458 +35,935 | +2% | +$225K |
|
|
17
DallasNews
DALN
$79.8M
| $9.55M | 2.4% | 1,216,420 -278,210 | -19% | -$2.18M |
|
18
MSCI
MSCI
$43.9B
| $8.8M | 2.21% | 218,585 -1,555 | -0.7% | -$62.6K |
|
19
Alamo Group
ALG
$2.56B
| $8.73M | 2.19% | 178,426 -665 | -0.4% | -$32.5K |
|
20
Westwood Holdings Group
WHG
$167M
| $8.61M | 2.16% | 179,192 +1,970 | +1% | +$94.7K |
|
21
McDonald's
MCD
$224B
| $7.89M | 1.98% | 82,041 +16,700 | +26% | +$1.61M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.6M | 1.91% | 98,212 -20,445 | -17% | -$1.58M |
|
|
TRK
23
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.53M | 1.89% | 420,667 -197,689 | -32% | -$3.54M |
|
24
Unilever
UL
$155B
| $7.33M | 1.84% | 190,068 -33,705 | -15% | -$1.3M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $6.64M | 1.67% | 452,957 -495,785 | -52% | -$7.26M |
|