ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.9%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$374M
AUM Growth
+$374M
(+0.33%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
57
New
13
Increased
8
Reduced
20
Closed
1
Top Buys
| 1 |
Ralph Lauren
RL
|
$5.15M |
| 2 |
Adams Diversified Equity Fund
ADX
|
$622K |
| 3 |
SEVN
Seven Hills Realty Trust
SEVN
|
$571K |
| 4 |
CET
Central Securities Corp
CET
|
$560K |
| 5 |
TRI-Continental Corp
TY
|
$559K |
Top Sells
| 1 |
IBM
IBM
|
$7.73M |
| 2 |
Enviri
NVRI
|
$3.94M |
| 3 |
NACCO Industries
NC
|
$3.4M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$718K |
| 5 |
Capital Southwest
CSWC
|
$615K |
Sector Composition
| 1 | Industrials | 26.93% |
| 2 | Financials | 16.57% |
| 3 | Technology | 13.62% |
| 4 | Communication Services | 12.71% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $37.3M | 9.98% | 1,144,458 -22,011 | -2% | -$718K |
|
2
Scholastic
SCHL
$644M
| $25.6M | 6.83% | 645,525 -3,296 | -0.5% | -$131K |
|
3
Brink's
BCO
$4.67B
| $21.3M | 5.68% | 746,007 +6,208 | +0.8% | +$177K |
|
|
4
NACCO Industries
NC
$292M
| $19.2M | 5.12% | 342,035 -60,697 | -15% | -$3.4M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $18.9M | 5.04% | 346,686 -4,020 | -1% | -$219K |
|
|
6
Capital Southwest
CSWC
$1.28B
| $17.7M | 4.74% | 1,296,482 -45,007 | -3% | -$615K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 4.42% | 114,267 -828 | -0.7% | -$120K |
|
8
GE Aerospace
GE
$292B
| $16.2M | 4.32% | 513,249 -8,506 | -2% | -$268K |
|
9
Microsoft
MSFT
$3.77T
| $15.1M | 4.02% | 294,216 +5,718 | +2% | +$293K |
|
10
PayPal
PYPL
$67.1B
| $13.5M | 3.62% | 370,851 -3,833 | -1% | -$140K |
|
|
11
Ralph Lauren
RL
$18B
| $13.5M | 3.6% | 150,430 +57,505 | +62% | +$5.15M |
|
|
12
IBM
IBM
$227B
| $13.4M | 3.58% | 88,148 -50,924 | -37% | -$7.73M |
|
13
AGCO
AGCO
$8.07B
| $13.1M | 3.49% | 277,195 -268 | -0.1% | -$12.6K |
|
14
Virtus Investment Partners
VRTS
$1.36B
| $13M | 3.47% | 182,173 +7,097 | +4% | +$505K |
|
15
Sabre
SABR
$706M
| $12.8M | 3.43% | 478,672 -3,983 | -0.8% | -$107K |
|
|
16
Enviri
NVRI
$911M
| $12.3M | 3.28% | 1,848,253 -593,100 | -24% | -$3.94M |
|
|
FCH.PRA
17
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.9M | 3.19% | 474,093 +2,505 | +0.5% | +$63.1K |
|
18
Becton Dickinson
BDX
$55.3B
| $10.3M | 2.75% | 60,570 -800 | -1% | -$136K |
|
19
Motorola Solutions
MSI
$78.7B
| $9.71M | 2.59% | 147,133 +240 | +0.2% | +$15.8K |
|
20
Potbelly
PBPB
$392M
| $7.91M | 2.11% | 630,593 -6,745 | -1% | -$84.6K |
|
21
AbbVie
ABBV
$372B
| $4.73M | 1.26% | 76,333 | – | – |
|
|
EFT
22
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.37M | 1.17% | 325,663 -3,903 | -1% | -$52.4K |
|
|
PHD
23
Pioneer Floating Rate Fund
PHD
$123M
| $4.34M | 1.16% | 384,832 -4,418 | -1% | -$49.8K |
|
|
JRO
24
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.31M | 1.15% | 420,009 -5,167 | -1% | -$53K |
|
|
BGX
25
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.26M | 1.14% | 294,525 -3,109 | -1% | -$44.9K |
|