ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.86%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$470M
AUM Growth
+$470M
(-0.72%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
67
New
7
Increased
11
Reduced
22
Closed
15
Top Buys
| 1 |
Scholastic
SCHL
|
$14.9M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Brink's
BCO
|
$11.4M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$11M |
| 5 |
American Express
AXP
|
$9.1M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$13.3M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$10.6M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$7.92M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$7.36M |
| 5 |
Westwood Holdings Group
WHG
|
$7.3M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Communication Services | 14.26% |
| 3 | Energy | 10.83% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $67.6M | 14.4% | 1,457,264 -11,148 | -0.8% | -$517K |
|
2
Potbelly
PBPB
$392M
| $31.2M | 6.65% | 2,280,906 +72,817 | +3% | +$998K |
|
|
ACAS
3
DELISTED
American Capital Ltd
ACAS
| $30.3M | 6.46% | 2,050,941 +6,555 | +0.3% | +$96.9K |
|
4
NACCO Industries
NC
$292M
| $26.2M | 5.57% | 494,269 -1,395 | -0.3% | -$73.9K |
|
5
Microsoft
MSFT
$3.77T
| $21.5M | 4.58% | 529,282 +31,883 | +6% | +$1.3M |
|
6
News Corp Class A
NWSA
$16.6B
| $20.5M | 4.36% | 1,278,763 +10,768 | +0.8% | +$172K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $18.7M | 3.98% | 308,743 -121,469 | -28% | -$7.36M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 3.92% | 127,685 -1,862 | -1% | -$269K |
|
9
KKR & Co
KKR
$124B
| $18.2M | 3.87% | 798,121 -40,325 | -5% | -$920K |
|
10
NOV
NOV
$4.94B
| $16.3M | 3.47% | 325,838 +78,845 | +32% | +$3.94M |
|
11
AGCO
AGCO
$8.07B
| $15M | 3.19% | 314,791 -10,165 | -3% | -$484K |
|
|
12
Scholastic
SCHL
$644M
| $14.9M | 3.18% | +364,969 | New | +$14.9M |
|
|
FCH.PRA
13
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.9M | 2.54% | 456,884 +13,795 | +3% | +$361K |
|
14
DallasNews
DALN
$79.8M
| $11.8M | 2.51% | 1,430,897 +56,429 | +4% | +$464K |
|
|
15
IBM
IBM
$227B
| $11.8M | 2.5% | 73,219 +71,545 | +4,274% | +$11.5M |
|
16
Synchrony
SYF
$28.4B
| $11.5M | 2.44% | 378,375 -1,405 | -0.4% | -$42.6K |
|
|
17
Brink's
BCO
$4.67B
| $11.4M | 2.43% | +413,755 | New | +$11.4M |
|
|
PRGX
18
DELISTED
PRGX Global, Inc.
PRGX
| $11.3M | 2.41% | 2,820,661 +10,085 | +0.4% | +$40.5K |
|
|
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11M | 2.34% | +2,117,710 | New | +$11M |
|
|
20
American Express
AXP
$231B
| $9.1M | 1.94% | +116,535 | New | +$9.1M |
|
21
Sabre
SABR
$706M
| $8.71M | 1.85% | 358,415 +30,470 | +9% | +$740K |
|
22
Motorola Solutions
MSI
$78.7B
| $7.05M | 1.5% | 105,751 -1,505 | -1% | -$100K |
|
|
ATW
23
DELISTED
Atwood Oceanics
ATW
| $6.89M | 1.47% | 244,915 -71,975 | -23% | -$2.02M |
|
24
Advance Auto Parts
AAP
$3.66B
| $6.67M | 1.42% | 44,573 -38,955 | -47% | -$5.83M |
|
25
AbbVie
ABBV
$372B
| $4.47M | 0.95% | 76,333 | – | – |
|