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
$447M
AUM Growth
+$447M
(-4.8%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
55
New
3
Increased
13
Reduced
12
Closed
11
Top Buys
| 1 |
Scholastic
SCHL
|
$16M |
| 2 |
GE Aerospace
GE
|
$14.1M |
| 3 |
IBM
IBM
|
$12.3M |
| 4 |
Motorola Solutions
MSI
|
$10.8M |
| 5 |
Brink's
BCO
|
$10.8M |
Top Sells
| 1 |
KKR & Co
KKR
|
$18.2M |
| 2 |
NOV
NOV
|
$16.3M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$11M |
| 4 |
American Express
AXP
|
$9.1M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$7.97M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Communication Services | 17.31% |
| 3 | Technology | 16.36% |
| 4 | Industrials | 15.06% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $71.7M | 16.03% | 1,435,769 -21,495 | -1% | -$1.07M |
|
|
2
Scholastic
SCHL
$644M
| $32.2M | 7.19% | 728,540 +363,571 | +100% | +$16M |
|
3
NACCO Industries
NC
$292M
| $31M | 6.93% | 510,360 +16,091 | +3% | +$978K |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $28.2M | 6.3% | 2,080,768 +29,827 | +1% | +$404K |
|
5
Potbelly
PBPB
$392M
| $26.6M | 5.95% | 2,173,383 -107,523 | -5% | -$1.32M |
|
|
6
IBM
IBM
$227B
| $24.2M | 5.4% | 148,584 +75,365 | +103% | +$12.3M |
|
|
7
Brink's
BCO
$4.67B
| $23M | 5.14% | 780,682 +366,927 | +89% | +$10.8M |
|
8
Microsoft
MSFT
$3.77T
| $22.9M | 5.13% | 519,222 -10,060 | -2% | -$444K |
|
9
News Corp Class A
NWSA
$16.6B
| $18.4M | 4.12% | 1,261,783 -16,980 | -1% | -$248K |
|
10
AGCO
AGCO
$8.07B
| $17.9M | 4.01% | 315,443 +652 | +0.2% | +$37K |
|
|
11
Motorola Solutions
MSI
$78.7B
| $16.9M | 3.78% | 294,766 +189,015 | +179% | +$10.8M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $16.8M | 3.76% | 302,649 -6,094 | -2% | -$338K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 3.72% | 122,366 -5,319 | -4% | -$724K |
|
14
Synchrony
SYF
$28.4B
| $15.4M | 3.44% | 466,867 +88,492 | +23% | +$2.91M |
|
|
15
GE Aerospace
GE
$292B
| $14.1M | 3.15% | +530,630 | New | +$14.1M |
|
|
FCH.PRA
16
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.3M | 2.53% | 458,629 +1,745 | +0.4% | +$43K |
|
17
Virtus Investment Partners
VRTS
$1.36B
| $10.3M | 2.3% | +77,710 | New | +$10.3M |
|
18
Sabre
SABR
$706M
| $8.96M | 2% | 376,352 +17,937 | +5% | +$427K |
|
19
DallasNews
DALN
$79.8M
| $8.84M | 1.98% | 1,578,710 +147,813 | +10% | +$828K |
|
20
AbbVie
ABBV
$372B
| $5.13M | 1.15% | 76,333 | – | – |
|
21
Enviri
NVRI
$911M
| $4.81M | 1.08% | +291,630 | New | +$4.81M |
|
|
PRGX
22
DELISTED
PRGX Global, Inc.
PRGX
| $4.41M | 0.99% | 1,005,574 -1,815,087 | -64% | -$7.97M |
|
23
Abbott
ABT
$231B
| $3.82M | 0.85% | 77,875 -7 | -0% | -$344 |
|
|
SCTY
24
DELISTED
SolarCity Corporation
SCTY
| $2.29M | 0.51% | 42,665 -2,585 | -6% | -$138K |
|
25
Walt Disney
DIS
$213B
| $1.19M | 0.27% | 10,465 | – | – |
|