ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.05%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$373M
AUM Growth
+$373M
(-12%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
48
New
1
Increased
7
Reduced
26
Closed
5
Top Buys
| 1 |
Ralph Lauren
RL
|
$8.95M |
| 2 |
PayPal
PYPL
|
$4.53M |
| 3 |
Enviri
NVRI
|
$4.24M |
| 4 |
Sabre
SABR
|
$3.86M |
| 5 |
Virtus Investment Partners
VRTS
|
$1.93M |
Top Sells
| 1 |
Synchrony
SYF
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.39M |
| 3 |
Potbelly
PBPB
|
$8.85M |
| 4 |
Xerox
XRX
|
$8.75M |
| 5 |
News Corp Class A
NWSA
|
$7.82M |
Sector Composition
| 1 | Industrials | 28.55% |
| 2 | Financials | 17.23% |
| 3 | Technology | 16.65% |
| 4 | Communication Services | 12.51% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $36.7M | 9.85% | 1,166,469 -30,395 | -3% | -$957K |
|
2
Brink's
BCO
$4.67B
| $24.9M | 6.66% | 739,799 -3,987 | -0.5% | -$134K |
|
3
Scholastic
SCHL
$644M
| $24.2M | 6.5% | 648,821 +21,862 | +3% | +$817K |
|
4
NACCO Industries
NC
$292M
| $23.1M | 6.2% | 402,732 -56,654 | -12% | -$3.25M |
|
5
IBM
IBM
$227B
| $21.1M | 5.65% | 139,072 -25,723 | -16% | -$3.9M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $19.3M | 5.18% | 350,706 -21,686 | -6% | -$1.19M |
|
7
Capital Southwest
CSWC
$1.28B
| $18.6M | 4.99% | 1,341,489 -74,565 | -5% | -$1.03M |
|
8
GE Aerospace
GE
$292B
| $16.6M | 4.45% | 521,755 -13,281 | -2% | -$422K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 4.38% | 115,095 +5,722 | +5% | +$812K |
|
|
10
Microsoft
MSFT
$3.77T
| $15.9M | 4.27% | 288,498 -170,092 | -37% | -$9.39M |
|
|
11
PayPal
PYPL
$67.1B
| $14.5M | 3.88% | 374,684 +117,277 | +46% | +$4.53M |
|
|
12
Sabre
SABR
$706M
| $14M | 3.74% | 482,655 +133,432 | +38% | +$3.86M |
|
13
AGCO
AGCO
$8.07B
| $13.8M | 3.7% | 277,463 -15,794 | -5% | -$785K |
|
|
14
Virtus Investment Partners
VRTS
$1.36B
| $13.7M | 3.67% | 175,076 +24,681 | +16% | +$1.93M |
|
|
15
Enviri
NVRI
$911M
| $13.3M | 3.57% | 2,441,353 +778,279 | +47% | +$4.24M |
|
|
FCH.PRA
16
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.9M | 3.19% | 471,588 +25,634 | +6% | +$646K |
|
17
Motorola Solutions
MSI
$78.7B
| $11.1M | 2.98% | 146,893 -68,020 | -32% | -$5.15M |
|
18
Becton Dickinson
BDX
$55.3B
| $9.32M | 2.5% | 61,370 -3,390 | -5% | -$515K |
|
|
19
Ralph Lauren
RL
$18B
| $8.95M | 2.4% | +92,925 | New | +$8.95M |
|
|
20
Potbelly
PBPB
$392M
| $8.67M | 2.33% | 637,338 -650,120 | -50% | -$8.85M |
|
21
AbbVie
ABBV
$372B
| $4.36M | 1.17% | 76,333 | – | – |
|
|
PHD
22
Pioneer Floating Rate Fund
PHD
$123M
| $4.36M | 1.17% | 389,250 -2,413 | -0.6% | -$27K |
|
|
EFT
23
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.34M | 1.16% | 329,566 -1,613 | -0.5% | -$21.2K |
|
|
JRO
24
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.21M | 1.13% | 425,176 -1,512 | -0.4% | -$15K |
|
|
BGX
25
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.05M | 1.09% | 297,634 -773 | -0.3% | -$10.5K |
|