ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 28.22%
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.33M
3
+$6.18M
4
SHYF
The Shyft Group
SHYF
+$2.41M
5
CSWC icon
Capital Southwest
CSWC
+$943K

Top Sells

1
+$10.1M
2
+$1.7M
3
+$572K
4
PARA
Paramount Global Class B
PARA
+$232K
5
AAP icon
Advance Auto Parts
AAP
+$159K

Sector Composition

1 Industrials 22.23%
2 Communication Services 16.81%
3 Consumer Discretionary 13.93%
4 Financials 13.67%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7%
191,011
-942
2
$30.6M 6.67%
656,077
+4,203
3
$27.6M 6.01%
1,454,960
+49,659
4
$26.2M 5.7%
455,700
-4,040
5
$24.4M 5.3%
113,739
+560
6
$21.4M 4.66%
810,590
+5,951
7
$20.1M 4.37%
573,932
+11,307
8
$19.8M 4.3%
136,622
+1,221
9
$19.4M 4.23%
291,178
+1,692
10
$18.1M 3.93%
509,976
+10,515
11
$15.1M 3.29%
281,065
-188,997
12
$14.2M 3.09%
646,816
+19,595
13
$12M 2.61%
92,242
-502
14
$11.9M 2.59%
195,601
+2,081
15
$11.5M 2.51%
141,482
+776
16
$11.4M 2.47%
281,832
+7,179
17
$11.1M 2.41%
327,301
+6,873
18
$11.1M 2.41%
158,737
+1,776
19
$9.77M 2.13%
71,014
-182
20
$9.41M 2.05%
82,318
-14,878
21
$7.71M 1.68%
522,481
+163,476
22
$7.63M 1.66%
815,955
+35,740
23
$7.58M 1.65%
+213,755
24
$7.33M 1.6%
+456,745
25
$7.1M 1.55%
75,094
1
2 3