ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.95%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$459M
AUM Growth
+$459M
(+7.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
61
New
3
Increased
23
Reduced
15
Closed
–
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$7.58M |
| 2 |
BrightView Holdings
BV
|
$7.33M |
| 3 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$6.18M |
| 4 |
SHYF
The Shyft Group
SHYF
|
$2.41M |
| 5 |
Capital Southwest
CSWC
|
$943K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$1.7M |
| 3 |
PTC Therapeutics
PTCT
|
$572K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.66B
| $32.2M | 7% | 191,011 -942 | -0.5% | -$159K |
|
2
Scholastic
SCHL
$644M
| $30.6M | 6.67% | 656,077 +4,203 | +0.6% | +$196K |
|
|
3
Capital Southwest
CSWC
$1.28B
| $27.6M | 6.01% | 1,454,960 +49,659 | +4% | +$943K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $26.2M | 5.7% | 455,700 -4,040 | -0.9% | -$232K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 5.3% | 113,739 +560 | +0.5% | +$120K |
|
6
Trinity Industries
TRN
$2.3B
| $21.4M | 4.66% | 583,578 +4,284 | +0.7% | +$157K |
|
7
Johnson Controls International
JCI
$69.9B
| $20.1M | 4.37% | 573,932 +11,307 | +2% | +$396K |
|
8
IBM
IBM
$227B
| $19.8M | 4.3% | 130,614 +1,168 | +0.9% | +$177K |
|
9
Henry Schein
HSIC
$8.44B
| $19.4M | 4.23% | 228,375 +1,327 | +0.6% | +$113K |
|
10
Comcast
CMCSA
$125B
| $18.1M | 3.93% | 509,976 +10,515 | +2% | +$372K |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $15.1M | 3.29% | 281,065 -188,997 | -40% | -$10.1M |
|
12
Hamilton Beach Brands
HBB
$199M
| $14.2M | 3.09% | 646,816 +19,595 | +3% | +$430K |
|
13
Motorola Solutions
MSI
$78.7B
| $12M | 2.61% | 92,242 -502 | -0.5% | -$65.3K |
|
14
AGCO
AGCO
$8.07B
| $11.9M | 2.59% | 195,601 +2,081 | +1% | +$127K |
|
15
Dollar Tree
DLTR
$22.8B
| $11.5M | 2.51% | 141,482 +776 | +0.6% | +$63.3K |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 2.47% | 1,409,160 +35,895 | +3% | +$289K |
|
17
Baker Hughes
BKR
$44.8B
| $11.1M | 2.41% | 327,301 +6,873 | +2% | +$233K |
|
18
Brink's
BCO
$4.67B
| $11.1M | 2.41% | 158,737 +1,776 | +1% | +$124K |
|
19
Ralph Lauren
RL
$18B
| $9.77M | 2.13% | 71,014 -182 | -0.3% | -$25K |
|
|
20
Microsoft
MSFT
$3.77T
| $9.42M | 2.05% | 82,318 -14,878 | -15% | -$1.7M |
|
|
SHYF
21
DELISTED
The Shyft Group
SHYF
| $7.71M | 1.68% | 522,481 +163,476 | +46% | +$2.41M |
|
|
SFE
22
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.63M | 1.66% | 815,955 +35,740 | +5% | +$334K |
|
|
23
Dick's Sporting Goods
DKS
$17B
| $7.58M | 1.65% | +213,755 | New | +$7.58M |
|
|
24
BrightView Holdings
BV
$1.37B
| $7.33M | 1.6% | +456,745 | New | +$7.33M |
|
25
AbbVie
ABBV
$372B
| $7.1M | 1.55% | 75,094 | – | – |
|