ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.98%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$426M
AUM Growth
+$426M
(+6.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
50
New
3
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$13.4M |
| 2 |
Liquidity Services
LQDT
|
$11M |
| 3 |
NOV
NOV
|
$4.27M |
| 4 |
News Corp Class A
NWSA
|
$1.94M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.52M |
Top Sells
| 1 |
Alamo Group
ALG
|
$10.4M |
| 2 |
L3Harris
LHX
|
$9.97M |
| 3 |
Motorola Solutions
MSI
|
$8.71M |
| 4 |
SPLS
Staples Inc
SPLS
|
$6.48M |
| 5 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$6.2M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Financials | 20.64% |
| 3 | Communication Services | 10.74% |
| 4 | Technology | 8.86% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $37.7M | 8.85% | 1,080,372 +38,774 | +4% | +$1.35M |
|
|
PRSU
2
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $35.9M | 8.44% | 1,293,311 -173,693 | -12% | -$4.83M |
|
3
Advance Auto Parts
AAP
$3.66B
| $28.8M | 6.77% | 260,364 +7,239 | +3% | +$801K |
|
|
4
News Corp Class A
NWSA
$16.6B
| $22.7M | 5.33% | 1,257,410 +107,483 | +9% | +$1.94M |
|
5
FedEx
FDX
$54.5B
| $21.6M | 5.07% | 149,947 -1,186 | -0.8% | -$171K |
|
6
NACCO Industries
NC
$292M
| $19.8M | 4.65% | 318,144 +23,313 | +8% | +$1.45M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $19.7M | 4.64% | 453,808 +21,670 | +5% | +$942K |
|
8
Microsoft
MSFT
$3.77T
| $18.5M | 4.35% | 494,611 +3,350 | +0.7% | +$125K |
|
|
9
NOV
NOV
$4.94B
| $15.7M | 3.68% | 197,060 +53,637 | +37% | +$4.27M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $14.9M | 3.49% | 233,120 -84,050 | -26% | -$5.36M |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $13.4M | 3.16% | +858,976 | New | +$13.4M |
|
|
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
| $12.3M | 2.88% | 1,826,268 +226,810 | +14% | +$1.52M |
|
13
Gen Digital
GEN
$18.6B
| $12.1M | 2.84% | 511,771 -31,305 | -6% | -$738K |
|
14
KKR & Co
KKR
$124B
| $11.5M | 2.71% | 472,974 -87,130 | -16% | -$2.12M |
|
15
Westwood Holdings Group
WHG
$167M
| $11.4M | 2.68% | 183,888 +4,696 | +3% | +$291K |
|
|
16
Liquidity Services
LQDT
$831M
| $11M | 2.59% | +485,975 | New | +$11M |
|
17
Unilever
UL
$155B
| $8.89M | 2.09% | 215,850 +25,782 | +14% | +$1.06M |
|
18
McDonald's
MCD
$224B
| $8.54M | 2.01% | 88,048 +6,007 | +7% | +$583K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.72M | 1.82% | 96,187 -2,025 | -2% | -$163K |
|
20
DallasNews
DALN
$79.8M
| $7.43M | 1.75% | 995,102 -221,318 | -18% | -$1.65M |
|
|
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.11M | 1.67% | 358,355 -62,312 | -15% | -$1.24M |
|
|
JOSB
22
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.93M | 1.63% | 126,528 -113,141 | -47% | -$6.2M |
|
|
23
Motorola Solutions
MSI
$78.7B
| $6.81M | 1.6% | 100,859 -129,105 | -56% | -$8.71M |
|
24
MSCI
MSCI
$43.9B
| $6.34M | 1.49% | 145,068 -73,517 | -34% | -$3.21M |
|
25
AbbVie
ABBV
$372B
| $4.16M | 0.98% | 78,850 +900 | +1% | +$47.5K |
|