ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.65%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$377M
AUM Growth
+$377M
(+0.78%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
63
New
7
Increased
22
Reduced
13
Closed
5
Top Buys
| 1 |
Kroger
KR
|
$10.1M |
| 2 |
Advance Auto Parts
AAP
|
$9.39M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.56M |
| 4 |
CDW
CDW
|
$2.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
Top Sells
| 1 |
Virtus Investment Partners
VRTS
|
$13M |
| 2 |
Enviri
NVRI
|
$12.3M |
| 3 |
GE Aerospace
GE
|
$6.72M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$4.37M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.31M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 15.52% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 14.21% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
1
CSW Industrials, Inc.
CSW
$4.6B
| $37M | 9.81% | 1,141,872 -2,586 | -0.2% | -$83.8K |
|
2
Brink's
BCO
$4.67B
| $27.6M | 7.33% | 745,658 -349 | -0% | -$12.9K |
|
3
Scholastic
SCHL
$644M
| $25.8M | 6.85% | 655,941 +10,416 | +2% | +$410K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $23.5M | 6.24% | 430,051 +83,365 | +24% | +$4.56M |
|
5
NACCO Industries
NC
$292M
| $23.2M | 6.15% | 341,174 -861 | -0.3% | -$58.5K |
|
6
Capital Southwest
CSWC
$1.28B
| $19.4M | 5.15% | 1,321,381 +24,899 | +2% | +$366K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 4.8% | 125,196 +10,929 | +10% | +$1.58M |
|
8
Microsoft
MSFT
$3.77T
| $16.9M | 4.48% | 293,328 -888 | -0.3% | -$51.2K |
|
9
Ralph Lauren
RL
$18B
| $15.2M | 4.04% | 150,555 +125 | +0.1% | +$12.6K |
|
10
PayPal
PYPL
$67.1B
| $15.2M | 4.03% | 370,447 -404 | -0.1% | -$16.6K |
|
11
AGCO
AGCO
$8.07B
| $14.4M | 3.81% | 291,052 +13,857 | +5% | +$683K |
|
12
IBM
IBM
$227B
| $14M | 3.7% | 87,859 -289 | -0.3% | -$45.9K |
|
13
Sabre
SABR
$706M
| $13.5M | 3.58% | 479,618 +946 | +0.2% | +$26.7K |
|
|
FCH.PRA
14
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $11.9M | 3.15% | 474,993 +900 | +0.2% | +$22.5K |
|
15
Motorola Solutions
MSI
$78.7B
| $11.2M | 2.97% | 146,636 -497 | -0.3% | -$37.9K |
|
16
Becton Dickinson
BDX
$55.3B
| $10.9M | 2.9% | 60,735 +165 | +0.3% | +$29.7K |
|
|
17
Kroger
KR
$44.9B
| $10.1M | 2.68% | +341,002 | New | +$10.1M |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $9.39M | 2.49% | +62,934 | New | +$9.39M |
|
|
19
GE Aerospace
GE
$292B
| $8.48M | 2.25% | 286,251 -226,998 | -44% | -$6.72M |
|
20
Potbelly
PBPB
$392M
| $8.15M | 2.16% | 655,933 +25,340 | +4% | +$315K |
|
21
AbbVie
ABBV
$372B
| $4.81M | 1.28% | 76,333 | – | – |
|
|
BGX
22
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.56M | 1.21% | 293,197 -1,328 | -0.5% | -$20.6K |
|
|
PHD
23
Pioneer Floating Rate Fund
PHD
$123M
| $4.52M | 1.2% | 383,003 -1,829 | -0.5% | -$21.6K |
|
24
BlackRock Floating Rate Income Trust
BGT
$319M
| $3.88M | 1.03% | 286,955 -1,444 | -0.5% | -$19.5K |
|
25
DallasNews
DALN
$79.8M
| $3.46M | 0.92% | 471,303 -1,577 | -0.3% | -$11.6K |
|