ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.21%
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
(-4.8%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
53
New
9
Increased
4
Reduced
19
Closed
8
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$41.5M |
| 2 |
Enviri
NVRI
|
$13M |
| 3 |
Becton Dickinson
BDX
|
$9.07M |
| 4 |
Virtus Investment Partners
VRTS
|
$8.11M |
| 5 |
GE Aerospace
GE
|
$7.72M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$11.1M |
| 2 |
Potbelly
PBPB
|
$5.9M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.41M |
| 4 |
Motorola Solutions
MSI
|
$4.32M |
| 5 |
AGCO
AGCO
|
$4.13M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 16.41% |
| 3 | Financials | 15.89% |
| 4 | Communication Services | 14.56% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $41.5M | 9.76% | +1,384,830 | New | +$41.5M |
|
2
Scholastic
SCHL
$644M
| $25.2M | 5.92% | 646,679 -81,861 | -11% | -$3.19M |
|
3
Capital Southwest
CSWC
$1.28B
| $24.1M | 5.66% | 1,384,830 -50,939 | -4% | -$886K |
|
4
NACCO Industries
NC
$292M
| $23.8M | 5.59% | 500,844 -9,516 | -2% | -$452K |
|
5
Microsoft
MSFT
$3.77T
| $22.6M | 5.31% | 511,213 -8,009 | -2% | -$354K |
|
6
IBM
IBM
$227B
| $21.3M | 5.01% | 147,250 -1,334 | -0.9% | -$193K |
|
|
7
GE Aerospace
GE
$292B
| $21.1M | 4.96% | 836,730 +306,100 | +58% | +$7.72M |
|
8
Brink's
BCO
$4.67B
| $21M | 4.93% | 777,118 -3,564 | -0.5% | -$96.3K |
|
|
9
Potbelly
PBPB
$392M
| $18M | 4.24% | 1,637,832 -535,551 | -25% | -$5.9M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $16M | 3.77% | 402,006 +99,357 | +33% | +$3.96M |
|
|
11
Virtus Investment Partners
VRTS
$1.36B
| $15.9M | 3.74% | 158,385 +80,675 | +104% | +$8.11M |
|
|
12
Motorola Solutions
MSI
$78.7B
| $15.8M | 3.72% | 231,642 -63,124 | -21% | -$4.32M |
|
13
News Corp Class A
NWSA
$16.6B
| $15.7M | 3.69% | 1,245,893 -15,890 | -1% | -$201K |
|
|
14
Enviri
NVRI
$911M
| $15.7M | 3.68% | 1,728,354 +1,436,724 | +493% | +$13M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 3.56% | 116,087 -6,279 | -5% | -$819K |
|
|
ACAS
16
DELISTED
American Capital Ltd
ACAS
| $14.2M | 3.34% | 1,169,648 -911,120 | -44% | -$11.1M |
|
|
FCH.PRA
17
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.2M | 2.64% | 452,719 -5,910 | -1% | -$147K |
|
18
Synchrony
SYF
$28.4B
| $11.1M | 2.61% | 355,572 -111,295 | -24% | -$3.48M |
|
|
19
AGCO
AGCO
$8.07B
| $10.6M | 2.48% | 226,835 -88,608 | -28% | -$4.13M |
|
20
Sabre
SABR
$706M
| $10M | 2.36% | 369,691 -6,661 | -2% | -$181K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $9.07M | 2.13% | +68,370 | New | +$9.07M |
|
22
BlackRock Floating Rate Income Trust
BGT
$319M
| $4.62M | 1.09% | +371,707 | New | +$4.62M |
|
|
PHD
23
Pioneer Floating Rate Fund
PHD
$123M
| $4.62M | 1.09% | +408,477 | New | +$4.62M |
|
|
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.57M | 1.07% | +344,817 | New | +$4.57M |
|
|
BGX
25
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.43M | 1.04% | +310,785 | New | +$4.43M |
|