359 is the total number of securities Zuckerman Investment Group, LLC has owned. The longest Zuckerman Investment Group, LLC has owned a single stock is 54 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CSWC | CAPITAL SOUTHWEST CORP | 54 | 54 | 1.71% | 6.08% | 16.03% | Q1 2011 | Q2 2024 | 54 |
MSFT | MICROSOFT CORP | 54 | 54 | 2.05% | 3.60% | 6.01% | Q1 2011 | Q2 2024 | 54 |
BRKB | BERKSHIRE HATHAWAY INC... | 54 | 54 | 0.19% | 3.19% | 6.17% | Q1 2011 | Q2 2024 | 54 |
ABT | ABBOTT LABS | 54 | 54 | 0.24% | 1.18% | 3.36% | Q1 2011 | Q2 2024 | 54 |
BRKA | BERKSHIRE HATHAWAY INC... | 54 | 54 | 0.07% | 0.30% | 1.60% | Q1 2011 | Q2 2024 | 54 |
MMM | 3M CO | 54 | 54 | 0.05% | 0.14% | 0.24% | Q1 2011 | Q2 2024 | 54 |
PG | The Procter & Gamble C... | 54 | 54 | 0.03% | 0.14% | 0.38% | Q1 2011 | Q2 2024 | 54 |
XOM | EXXON MOBIL CORP | 36 | 1 | 0.03% | 0.12% | 0.72% | Q1 2011 | Q2 2024 | 50 |
IBM | Int'l Business Machine... | 31 | 18 | 0.06% | 1.38% | 5.65% | Q1 2011 | Q2 2024 | 49 |
ABBV | ABBVIE INC | 46 | 46 | 0.82% | 1.38% | 1.99% | Q1 2013 | Q2 2024 | 46 |
DIS | Walt Disney Company | 44 | 44 | 0.07% | 0.20% | 0.41% | Q3 2013 | Q2 2024 | 44 |
MSI | MOTOROLA SOLUTIONS INC | 42 | 42 | 0.04% | 2.77% | 5.93% | Q1 2011 | Q2 2021 | 42 |
SBUX | STARBUCKS CORP | 39 | 2 | 0.04% | 0.51% | 1.36% | Q3 2013 | Q2 2024 | 41 |
DEO | Diageo PLC Sponsored ADR | 37 | 2 | 0.04% | 0.09% | 0.62% | Q1 2011 | Q2 2024 | 41 |
AAP | ADVANCE AUTO PARTS INC | 24 | 4 | 0.47% | 3.91% | 7.87% | Q3 2012 | Q2 2024 | 39 |
WFC | WELLS FARGO CO NEW | 37 | 2 | 0.05% | 0.10% | 0.16% | Q3 2014 | Q2 2024 | 39 |
BCO | The Brinks Co. | 38 | 38 | 1.89% | 4.60% | 9.02% | Q1 2015 | Q2 2024 | 38 |
AHC | A H BELO CORP | 38 | 38 | 0.06% | 1.27% | 3.01% | Q2 2011 | Q3 2020 | 38 |
CSWI | CSW INDUSTRIALS INC | 36 | 36 | 1.67% | 4.71% | 10.65% | Q3 2015 | Q2 2024 | 36 |
GCVRZ | Sanofi-Aventis exp | 35 | 35 | 0.00% | 0.02% | 0.14% | Q2 2011 | Q4 2019 | 35 |
AAPL | APPLE INC | 32 | 2 | 0.04% | 1.12% | 2.55% | Q1 2015 | Q2 2024 | 34 |
CDW | CDW CORP | 32 | 32 | 0.66% | 1.37% | 1.92% | Q3 2016 | Q2 2024 | 32 |
PFE | PFIZER INC | 18 | 14 | 0.05% | 0.19% | 0.36% | Q1 2011 | Q2 2024 | 32 |
JNJ | JOHNSON & JOHNSON | 18 | 14 | 0.04% | 0.15% | 0.30% | Q1 2011 | Q2 2024 | 32 |
CBS | CBS CORP NEW | 31 | 31 | 2.38% | 4.50% | 6.68% | Q1 2012 | Q3 2019 | 31 |
JPM | JPMORGAN CHASE & CO. | 31 | 31 | 0.06% | 0.57% | 1.41% | Q4 2016 | Q2 2024 | 31 |
HHC | The Howard Hughes Corp... | 22 | 3 | 0.03% | 0.08% | 0.15% | Q3 2014 | Q2 2023 | 31 |
HWC | HANCOCK WHITNEY CORPOR... | 20 | 3 | 0.02% | 0.07% | 0.15% | Q1 2015 | Q2 2024 | 31 |
NC | Nacco Industries Inc. | 30 | 30 | 0.05% | 3.54% | 7.84% | Q3 2012 | Q4 2019 | 30 |
KO | COCA COLA CO | 16 | 14 | 0.04% | 0.29% | 3.26% | Q1 2011 | Q2 2024 | 30 |
TSLA | Tesla Motors Inc. | 17 | 1 | 0.04% | 0.22% | 1.18% | Q1 2011 | Q2 2024 | 29 |
CVA | Covanta Holding Corp. | 29 | 29 | 0.02% | 0.04% | 0.06% | Q3 2014 | Q3 2021 | 29 |
JCI | JOHNSON CTLS INTL PLC | 28 | 28 | 1.72% | 2.85% | 4.86% | Q1 2017 | Q4 2023 | 28 |
BKR | BAKER HUGHES COMPANY | 27 | 27 | 0.03% | 0.78% | 2.48% | Q4 2017 | Q2 2024 | 27 |
HSIC | SCHEIN HENRY INC | 26 | 26 | 0.92% | 2.71% | 4.85% | Q1 2018 | Q2 2024 | 26 |
C | CITIGROUP INC | 26 | 26 | 0.09% | 0.53% | 1.33% | Q1 2018 | Q2 2024 | 26 |
AGCO | AGCO CORP | 25 | 25 | 0.84% | 3.11% | 5.95% | Q3 2014 | Q3 2020 | 25 |
DKS | DICKS SPORTING GOODS INC | 24 | 1 | 1.02% | 2.52% | 3.74% | Q4 2015 | Q2 2024 | 25 |
HBB | HAMILTON BEACH BRANDS ... | 24 | 24 | 0.06% | 1.85% | 4.28% | Q4 2017 | Q3 2023 | 24 |
CET | Central Securities Corp. | 23 | 23 | 0.15% | 0.21% | 0.27% | Q2 2016 | Q4 2021 | 23 |
CBOE | CBOE GLOBAL MKTS INC | 23 | 23 | 0.14% | 0.20% | 0.30% | Q4 2018 | Q2 2024 | 23 |
PNR | PENTAIR PLC | 22 | 22 | 2.05% | 3.04% | 3.57% | Q1 2019 | Q2 2024 | 22 |
RL | RALPH LAUREN CORP | 22 | 22 | 0.07% | 2.57% | 5.30% | Q1 2016 | Q2 2021 | 22 |
SFE | SAFEGUARD SCIENTIFICS INC | 21 | 1 | 0.00% | 0.99% | 2.34% | Q1 2018 | Q3 2023 | 22 |
QRTEA | QURATE RETAIL INC | 22 | 22 | 0.00% | 0.89% | 2.88% | Q1 2019 | Q2 2024 | 22 |
CKX | CKX LANDS INC | 21 | 21 | 0.11% | 0.20% | 0.25% | Q1 2015 | Q1 2020 | 21 |
SCHL | SCHOLASTIC CORP | 20 | 20 | 3.18% | 6.08% | 7.62% | Q1 2015 | Q4 2019 | 20 |
TRN | Trinity Industries Inc. | 20 | 20 | 0.84% | 2.57% | 4.66% | Q2 2017 | Q1 2022 | 20 |
MRK | MERCK & CO. INC | 18 | 2 | 0.76% | 1.19% | 3.41% | Q1 2011 | Q2 2024 | 20 |
SLB | Schlumberger NV | 10 | 5 | 0.04% | 0.07% | 0.17% | Q4 2018 | Q2 2024 | 20 |
ULTA | ULTA BEAUTY INC | 19 | 19 | 1.80% | 4.05% | 5.33% | Q4 2019 | Q2 2024 | 19 |
BDX | BECTON DICKINSON & CO | 19 | 19 | 0.07% | 1.41% | 2.90% | Q3 2015 | Q1 2020 | 19 |
CLF | CLEVELAND-CLIFFS INC NEW | 19 | 19 | 0.06% | 0.11% | 0.21% | Q4 2019 | Q2 2024 | 19 |
HD | HOME DEPOT INC | 17 | 2 | 0.05% | 0.10% | 0.19% | Q3 2014 | Q2 2024 | 19 |
ALG | Alamo Group Inc. | 18 | 18 | 0.05% | 2.86% | 6.97% | Q1 2011 | Q2 2015 | 18 |
THS | TREEHOUSE FOODS INC | 18 | 18 | 1.06% | 2.60% | 3.80% | Q1 2018 | Q2 2022 | 18 |
GOOGL | Alphabet Inc. Class A | 18 | 18 | 1.09% | 1.97% | 3.26% | Q1 2020 | Q2 2024 | 18 |
PGR | PROGRESSIVE CORP OHIO | 18 | 18 | 0.93% | 1.86% | 2.74% | Q1 2020 | Q2 2024 | 18 |
VDE | VANGUARD WORLD FDS ENERGY | 18 | 18 | 0.99% | 1.65% | 2.25% | Q1 2020 | Q2 2024 | 18 |
AMZN | AMAZON COM INC | 18 | 18 | 1.06% | 1.37% | 1.96% | Q1 2020 | Q2 2024 | 18 |
XLF | SELECT SECTOR SPDR TR COM | 18 | 18 | 0.84% | 0.99% | 1.14% | Q1 2020 | Q2 2024 | 18 |
BAC | BK OF AMERICA CORP | 18 | 18 | 0.11% | 0.67% | 1.16% | Q1 2020 | Q2 2024 | 18 |
RGT | Royce Global Value Tru... | 18 | 18 | 0.03% | 0.20% | 0.26% | Q2 2016 | Q3 2020 | 18 |
XLU | Utilities Select Sector | 18 | 18 | 0.05% | 0.13% | 0.20% | Q1 2020 | Q2 2024 | 18 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 17 | 1 | 0.03% | 0.05% | 0.08% | Q4 2019 | Q2 2024 | 18 |
ESRT | EMPIRE ST RLTY TR INC | 18 | 18 | 0.02% | 0.04% | 0.06% | Q1 2020 | Q2 2024 | 18 |
SHYF | SHYFT GROUP INC | 17 | 17 | 1.73% | 4.00% | 6.69% | Q2 2020 | Q2 2024 | 17 |
CMCSA | COMCAST CORP NEW | 17 | 17 | 1.49% | 3.35% | 4.72% | Q4 2017 | Q4 2021 | 17 |
CRI | CARTERS INC | 17 | 17 | 1.58% | 2.73% | 3.40% | Q4 2019 | Q4 2023 | 17 |
OIH | VanEck Vectors Oil Ser... | 17 | 17 | 0.97% | 1.73% | 2.30% | Q2 2020 | Q2 2024 | 17 |
VOO | Vanguard S&P 500 ETF | 17 | 17 | 0.07% | 0.75% | 1.37% | Q2 2020 | Q2 2024 | 17 |
VO | Vanguard Mid-Cap ETF | 17 | 17 | 0.07% | 0.48% | 0.90% | Q2 2020 | Q2 2024 | 17 |
QQQ | Invesco QQQ Trust Seri... | 17 | 17 | 0.09% | 0.41% | 0.59% | Q2 2020 | Q2 2024 | 17 |
IWF | ISHARES TR | 17 | 17 | 0.15% | 0.38% | 0.66% | Q2 2020 | Q2 2024 | 17 |
VTWO | VANGUARD SCOTTSDALE FDS | 17 | 17 | 0.07% | 0.35% | 0.69% | Q2 2020 | Q2 2024 | 17 |
IUSV | ISHARES TR | 17 | 17 | 0.07% | 0.30% | 0.56% | Q2 2020 | Q2 2024 | 17 |
ATRS | ANTARES PHARMA INC | 9 | 2 | 0.04% | 0.10% | 0.44% | Q1 2011 | Q1 2022 | 17 |
NMRK | NEWMARK GROUP INC | 17 | 17 | 0.03% | 0.06% | 0.10% | Q2 2020 | Q2 2024 | 17 |
Vereit Inc. | 16 | 16 | 2.38% | 2.82% | 3.73% | Q4 2016 | Q3 2020 | 16 | |
FB | META PLATFORMS INC | 16 | 16 | 0.06% | 1.06% | 2.29% | Q3 2020 | Q2 2024 | 16 |
BAX | Baxter International Inc. | 16 | 16 | 0.13% | 0.18% | 0.28% | Q1 2011 | Q4 2014 | 16 |
GREENBRIER COS INC | 16 | 16 | 0.12% | 0.17% | 0.23% | Q1 2020 | Q4 2023 | 16 | |
AMX | America Movil - ADR | 16 | 16 | 0.08% | 0.14% | 0.27% | Q1 2011 | Q4 2014 | 16 |
PLTR | PALANTIR TECHNOLOGIES INC | 16 | 16 | 0.04% | 0.14% | 0.56% | Q3 2020 | Q2 2024 | 16 |
PTR | Petrochina Company Ltd. | 16 | 16 | 0.07% | 0.13% | 0.24% | Q1 2011 | Q4 2014 | 16 |
PM | PHILIP MORRIS INTL INC | 13 | 1 | 0.04% | 0.08% | 0.12% | Q1 2011 | Q3 2022 | 16 |
IVV | ISHARES TR | 16 | 16 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q2 2024 | 16 |
VRT | VERTIV HOLDINGS CO | 15 | 15 | 0.78% | 4.92% | 10.22% | Q4 2020 | Q2 2024 | 15 |
TRK | Speedway Motorsports Inc. | 15 | 15 | 1.13% | 4.19% | 7.16% | Q1 2011 | Q3 2014 | 15 |
KKR | KKR & Co. L.P. | 15 | 15 | 1.51% | 3.31% | 4.59% | Q3 2011 | Q1 2015 | 15 |
MCK | MCKESSON CORP | 15 | 15 | 1.27% | 3.23% | 4.07% | Q4 2020 | Q2 2024 | 15 |
CVET | COVETRUS INC | 15 | 15 | 0.07% | 2.92% | 5.21% | Q1 2019 | Q3 2022 | 15 |
MCD | McDonalds Corp. | 15 | 15 | 1.44% | 2.55% | 5.02% | Q1 2011 | Q3 2014 | 15 |
YUMC | Yum China Holdings Inc. | 15 | 15 | 0.97% | 1.54% | 2.04% | Q4 2020 | Q2 2024 | 15 |
VIAC | VIACOMCBS INC | 13 | 2 | 0.03% | 0.85% | 3.25% | Q4 2019 | Q2 2024 | 15 |
ADX | Adams Express Co. | 10 | 1 | 0.06% | 0.63% | 1.55% | Q1 2011 | Q3 2018 | 15 |
PEP | Pepsico Inc Com | 12 | 3 | 0.04% | 0.37% | 2.12% | Q2 2011 | Q2 2024 | 15 |
GAM | GENERAL AMERN INVS INC | 15 | 15 | 0.06% | 0.19% | 0.28% | Q2 2016 | Q4 2019 | 15 |
XLB | SELECT SECTOR SPDR TR | 15 | 15 | 0.04% | 0.17% | 0.24% | Q4 2020 | Q2 2024 | 15 |
TY | TRI CONTL CORP COM | 10 | 1 | 0.06% | 0.12% | 0.23% | Q1 2011 | Q3 2018 | 15 |
V | VISA INC COM | 15 | 15 | 0.04% | 0.11% | 0.24% | Q4 2020 | Q2 2024 | 15 |
VYM | VANGUARD WHITEHALL FDS... | 15 | 15 | 0.05% | 0.07% | 0.14% | Q4 2020 | Q2 2024 | 15 |
IWM | ISHARES TR | 15 | 15 | 0.03% | 0.04% | 0.05% | Q4 2020 | Q2 2024 | 15 |
SYMC | Symantec Corp. | 14 | 14 | 1.46% | 3.37% | 7.00% | Q1 2011 | Q2 2014 | 14 |
UNVR | UNIVAR SOLUTIONS USA INC | 14 | 14 | 0.76% | 1.18% | 1.61% | Q1 2019 | Q2 2022 | 14 |
VEA | VANGUARD TAX-MANAGED I... | 14 | 14 | 0.90% | 1.10% | 1.52% | Q1 2021 | Q2 2024 | 14 |
HSP | Hospira Inc. | 14 | 14 | 0.10% | 0.19% | 0.32% | Q1 2012 | Q2 2015 | 14 |
BMY | BRISTOL-MYERS SQUIBB CO | 14 | 14 | 0.08% | 0.15% | 0.24% | Q1 2021 | Q2 2024 | 14 |
VZ | VERIZON COMMUNICATIONS... | 14 | 14 | 0.06% | 0.13% | 0.21% | Q1 2021 | Q2 2024 | 14 |
ARKK | Ark Innovation ETF | 14 | 14 | 0.08% | 0.13% | 0.25% | Q1 2021 | Q2 2024 | 14 |
XLRE | SELECT SECTOR SPDR TR | 14 | 14 | 0.06% | 0.12% | 0.16% | Q1 2021 | Q2 2024 | 14 |
INTC | INTEL CORP | 14 | 14 | 0.05% | 0.10% | 0.20% | Q1 2021 | Q2 2024 | 14 |
MA | MASTERCARD INCORPORATED | 14 | 14 | 0.04% | 0.09% | 0.14% | Q1 2021 | Q2 2024 | 14 |
UNH | UNITEDHEALTH GROUP INC | 14 | 14 | 0.04% | 0.07% | 0.12% | Q1 2021 | Q2 2024 | 14 |
IJH | ISHARES TR | 14 | 14 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2024 | 14 |
VVI | Viad Corp. | 13 | 13 | 4.84% | 9.49% | 15.50% | Q1 2011 | Q1 2014 | 13 |
KAR | OPENLANE INC | 13 | 13 | 1.48% | 3.05% | 4.84% | Q2 2021 | Q2 2024 | 13 |
DLTR | DOLLAR TREE INC | 13 | 13 | 0.06% | 1.52% | 2.92% | Q1 2017 | Q1 2020 | 13 |
GAPFF | Aimia Inc. | 12 | 12 | 4.49% | 5.18% | 5.94% | Q2 2012 | Q1 2015 | 12 |
HRS | Harris Corporation | 12 | 12 | 0.43% | 3.25% | 4.48% | Q1 2011 | Q4 2013 | 12 |
FCHPRA | Felcor Lodging Trust Inc. | 12 | 12 | 2.15% | 2.79% | 3.22% | Q3 2014 | Q2 2017 | 12 |
ELFIF | E-L Financial Corp. Ltd. | 12 | 12 | 0.50% | 2.56% | 3.73% | Q1 2012 | Q4 2014 | 12 |
GE | GENERAL ELECTRIC CO | 8 | 4 | 0.02% | 2.24% | 4.96% | Q2 2015 | Q3 2019 | 12 |
ALTERYX INC | 12 | 12 | 1.81% | 2.13% | 2.50% | Q2 2021 | Q1 2024 | 12 | |
VWO | VANGUARD INTL EQUITY I... | 7 | 5 | 0.05% | 0.97% | 1.61% | Q1 2021 | Q2 2024 | 12 |
MSOS | ADVISORSHARES TR | 12 | 12 | 0.04% | 0.79% | 1.78% | Q3 2021 | Q2 2024 | 12 |
HILLMAN SOLUTIONS CORP | 12 | 12 | 0.49% | 0.70% | 0.99% | Q3 2021 | Q2 2024 | 12 | |
TEVA | TEVA PHARMACEUTICAL IN... | 5 | 1 | 0.02% | 0.05% | 0.08% | Q2 2019 | Q2 2024 | 12 |
AEF | ABERDEEN EMRG MRKTS EQ... | 12 | 12 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q1 2021 | 12 |
TDUP | thredUP, Inc. Class A | 12 | 12 | 0.00% | 0.01% | 0.04% | Q3 2021 | Q2 2024 | 12 |
PBPB | Potbelly Corp. | 11 | 11 | 1.86% | 3.83% | 6.65% | Q3 2014 | Q1 2017 | 11 |
SPLS | Staples Inc. | 11 | 11 | 0.03% | 3.31% | 4.89% | Q3 2011 | Q1 2014 | 11 |
WBA | WALGREENS BOOTS ALLIAN... | 11 | 11 | 1.73% | 3.04% | 4.63% | Q2 2019 | Q4 2021 | 11 |
SPAR | SPARTAN MTRS INC | 11 | 11 | 0.70% | 2.50% | 4.64% | Q3 2017 | Q1 2020 | 11 |
UL | Unilever Plc. | 11 | 11 | 0.20% | 2.25% | 2.98% | Q1 2012 | Q3 2014 | 11 |
PRCH | PORCH GROUP INC | 11 | 11 | 0.01% | 0.10% | 0.24% | Q1 2021 | Q3 2023 | 11 |
GOOG | Alphabet Inc. Class C | 11 | 11 | 0.04% | 0.09% | 0.17% | Q4 2021 | Q2 2024 | 11 |
LLY | LILLY ELI & CO | 11 | 11 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q2 2024 | 11 |
NWSA | News Corp. | 10 | 10 | 1.85% | 3.69% | 5.32% | Q3 2013 | Q4 2015 | 10 |
PRGX | PRGX Global Inc. | 10 | 10 | 0.99% | 2.58% | 3.50% | Q1 2013 | Q2 2015 | 10 |
WHG | Westwood Holdings Grou... | 10 | 10 | 0.52% | 1.92% | 2.75% | Q4 2012 | Q1 2015 | 10 |
BPAX | Biosante Pharmaceuticals | 10 | 10 | 0.00% | 0.08% | 0.27% | Q1 2011 | Q2 2013 | 10 |
UBER | UBER TECHNOLOGIES INC | 6 | 2 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q2 2024 | 10 |
RSI | RUSH STREET INTERACTIV... | 10 | 10 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2024 | 10 |
LM | Legg Mason Inc. | 9 | 9 | 0.38% | 3.48% | 5.32% | Q1 2013 | Q1 2015 | 9 |
SPIRIT RLTY CAP INC NEW | 9 | 9 | 1.48% | 2.29% | 3.16% | Q1 2019 | Q1 2021 | 9 | |
KKR | KKR & Co. LP | 9 | 9 | 1.28% | 1.87% | 2.46% | Q2 2022 | Q2 2024 | 9 |
IEMG | ISHARES INC | 9 | 9 | 0.52% | 0.99% | 1.54% | Q2 2022 | Q2 2024 | 9 |
T | AT&T INC | 7 | 2 | 0.04% | 0.46% | 0.78% | Q3 2019 | Q4 2021 | 9 |
CSQ | CALAMOS STRATEGIC TOTL... | 6 | 1 | 0.05% | 0.07% | 0.09% | Q2 2018 | Q1 2024 | 9 |
EXC | EXELON CORP | 9 | 9 | 0.03% | 0.04% | 0.09% | Q3 2021 | Q3 2023 | 9 |
TLS | Telos Corporation | 7 | 2 | 0.02% | 0.04% | 0.08% | Q4 2020 | Q2 2024 | 9 |
DVD | Dover Motorsports Inc | 9 | 9 | 0.02% | 0.03% | 0.04% | Q1 2011 | Q1 2013 | 9 |
PRAX | Praxis Precision Medic... | 9 | 9 | 0.00% | 0.01% | 0.03% | Q3 2021 | Q3 2023 | 9 |
ACAS | American Capital Ltd. | 8 | 8 | 3.16% | 5.15% | 6.46% | Q4 2013 | Q3 2015 | 8 |
VOD | Vodafone Group Plc. | 8 | 8 | 2.47% | 4.74% | 7.35% | Q1 2011 | Q4 2012 | 8 |
NOV | National Oilwell Varco... | 8 | 8 | 2.50% | 3.76% | 5.76% | Q2 2013 | Q1 2015 | 8 |
SABR | Sabre Corp. | 8 | 8 | 1.40% | 2.59% | 3.74% | Q4 2014 | Q3 2016 | 8 |
AVTR | AVANTOR INC | 8 | 8 | 1.65% | 2.07% | 2.60% | Q3 2022 | Q2 2024 | 8 |
AOD | Alpine Total Dynamic D... | 8 | 8 | 0.11% | 0.68% | 1.06% | Q2 2016 | Q1 2018 | 8 |
SCTY | SolarCity Corp. | 8 | 8 | 0.14% | 0.47% | 0.81% | Q2 2014 | Q1 2016 | 8 |
USA | Liberty All-Star Equit... | 8 | 8 | 0.12% | 0.16% | 0.22% | Q2 2016 | Q1 2018 | 8 |
ORCL | ORACLE CORP | 8 | 8 | 0.09% | 0.11% | 0.13% | Q3 2022 | Q2 2024 | 8 |
MOH | MOLINA HEALTHCARE INC | 8 | 8 | 0.07% | 0.10% | 0.15% | Q3 2022 | Q2 2024 | 8 |
NTR | NUTRIEN LTD | 8 | 8 | 0.04% | 0.08% | 0.17% | Q3 2022 | Q2 2024 | 8 |
CONSTELLATION ENERGY CORP | 8 | 8 | 0.05% | 0.07% | 0.10% | Q3 2022 | Q2 2024 | 8 | |
NVO | NOVO-NORDISK A S | 8 | 8 | 0.05% | 0.07% | 0.10% | Q3 2022 | Q2 2024 | 8 |
CSCO | Cisco Systems Inc. | 8 | 8 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q2 2024 | 8 |
RTX | RTX CORPORATION | 8 | 8 | 0.03% | 0.06% | 0.12% | Q3 2022 | Q2 2024 | 8 |
HPQ | HP INC | 8 | 8 | 0.04% | 0.05% | 0.08% | Q3 2022 | Q2 2024 | 8 |
F | FORD MTR CO DEL | 7 | 1 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q3 2023 | 8 |
COG | COTERRA ENERGY INC | 8 | 8 | 0.03% | 0.05% | 0.12% | Q3 2022 | Q2 2024 | 8 |
SRCL | STERICYCLE INC | 7 | 7 | 1.46% | 2.63% | 3.53% | Q2 2018 | Q4 2019 | 7 |
TWX | Time Warner Inc. | 7 | 7 | 2.07% | 2.26% | 2.46% | Q3 2011 | Q1 2013 | 7 |
DOCUSIGN INC | 7 | 7 | 1.90% | 2.24% | 2.70% | Q2 2022 | Q4 2023 | 7 | |
PORTILLOS INC | 7 | 7 | 1.05% | 1.54% | 2.08% | Q4 2022 | Q2 2024 | 7 | |
PHD | Pioneer Floating Rate ... | 7 | 7 | 0.97% | 1.08% | 1.20% | Q3 2015 | Q1 2017 | 7 |
ATVI | ACTIVISION BLIZZARD INC | 7 | 7 | 0.88% | 1.03% | 1.40% | Q3 2021 | Q1 2023 | 7 |
DNIF | Dividend and Income Fu... | 7 | 7 | 0.14% | 0.34% | 0.50% | Q2 2016 | Q4 2017 | 7 |
HLYS | Heelys Inc. | 7 | 7 | 0.10% | 0.29% | 0.59% | Q2 2011 | Q4 2012 | 7 |
RVT | Royce Value Trust Inc. | 7 | 7 | 0.08% | 0.17% | 0.22% | Q2 2016 | Q4 2017 | 7 |
XBI | SPDR S&P Biotech ETF | 7 | 7 | 0.06% | 0.09% | 0.12% | Q2 2022 | Q4 2023 | 7 |
WARNER BROS DISCOVERY INC | 7 | 7 | 0.04% | 0.09% | 0.13% | Q4 2022 | Q2 2024 | 7 | |
JACOBS SOLUTIONS INC | 7 | 7 | 0.08% | 0.08% | 0.09% | Q4 2022 | Q2 2024 | 7 | |
ARCC | ARES CAPITAL CORP | 3 | 2 | 0.05% | 0.07% | 0.10% | Q2 2021 | Q2 2024 | 7 |
KBE | SPDR SER TR | 7 | 7 | 0.03% | 0.06% | 0.09% | Q2 2020 | Q4 2021 | 7 |
ADBE | ADOBE SYSTEMS INCORPOR... | 5 | 2 | 0.03% | 0.03% | 0.04% | Q4 2021 | Q2 2024 | 7 |
FDX | Fedex Corp. | 6 | 6 | 1.52% | 3.51% | 5.07% | Q2 2013 | Q3 2014 | 6 |
PYPL | Paypal Holdings Inc. | 6 | 6 | 2.20% | 3.38% | 4.02% | Q4 2015 | Q1 2017 | 6 |
SYF | Synchrony Financial | 6 | 6 | 1.95% | 2.86% | 4.32% | Q3 2014 | Q4 2015 | 6 |
SRC | SPIRIT RLTY CAP INC NEW | 6 | 6 | 0.52% | 2.01% | 2.67% | Q4 2018 | Q1 2020 | 6 |
DDEJF | Dundee Corp. | 6 | 6 | 0.31% | 1.65% | 3.11% | Q1 2014 | Q2 2015 | 6 |
BGX | Blackstone/GSO Long-Sh... | 6 | 6 | 0.95% | 1.07% | 1.21% | Q3 2015 | Q4 2016 | 6 |
HUGSU | USHG ACQUISITION CORP | 6 | 6 | 0.10% | 1.03% | 1.35% | Q1 2021 | Q2 2022 | 6 |
BGT | Blackrock Flt Rt Inc. | 6 | 6 | 0.86% | 0.98% | 1.09% | Q3 2015 | Q4 2016 | 6 |
AGN | Allergan Inc | 6 | 6 | 0.16% | 0.28% | 0.41% | Q1 2011 | Q2 2012 | 6 |
SMTA | SPIRIT MTA REIT | 6 | 6 | 0.20% | 0.27% | 0.34% | Q2 2018 | Q3 2019 | 6 |
SPY | SPDR S&P 500 ETF TR | 4 | 2 | 0.07% | 0.10% | 0.16% | Q4 2011 | Q2 2024 | 6 |
TSLF | THL Credit Senior Loan... | 6 | 6 | 0.06% | 0.07% | 0.07% | Q3 2015 | Q4 2016 | 6 |
DE | DEERE & CO | 6 | 6 | 0.04% | 0.06% | 0.11% | Q1 2023 | Q2 2024 | 6 |
SQ | SQUARE INC | 6 | 6 | 0.04% | 0.05% | 0.07% | Q4 2020 | Q1 2022 | 6 |
LNFA | L&F ACQUISITION CORP | 6 | 6 | 0.03% | 0.05% | 0.12% | Q1 2021 | Q2 2022 | 6 |
GCI | Gannett Inc. | 5 | 5 | 3.56% | 5.78% | 7.23% | Q3 2011 | Q3 2012 | 5 |
WMT | Wal-Mart Stores Inc. | 5 | 5 | 2.16% | 3.97% | 4.73% | Q1 2011 | Q1 2012 | 5 |
SLE | Sara Lee Corp. | 5 | 5 | 2.49% | 3.85% | 6.06% | Q1 2011 | Q1 2012 | 5 |
VRTS | Virtus Investment Part... | 5 | 5 | 2.30% | 3.47% | 4.17% | Q2 2015 | Q2 2016 | 5 |
TWITTER INC | 5 | 5 | 2.11% | 3.01% | 3.53% | Q4 2019 | Q4 2020 | 5 | |
HSC | Harsco Corp. | 5 | 5 | 1.08% | 2.94% | 3.68% | Q2 2015 | Q2 2016 | 5 |
MSCI | MSCI Inc. | 5 | 5 | 1.49% | 2.75% | 4.15% | Q4 2012 | Q4 2013 | 5 |
BV | Brightview Holdings Inc. | 5 | 5 | 1.44% | 1.67% | 2.09% | Q3 2018 | Q3 2019 | 5 |
U HAUL HOLDING COMPANY | 5 | 5 | 0.78% | 0.83% | 0.97% | Q2 2023 | Q2 2024 | 5 | |
GLO | Clough Global Opportun... | 5 | 5 | 0.22% | 0.70% | 1.00% | Q4 2016 | Q4 2017 | 5 |
SGF | Aberdeen Singapore Fun... | 5 | 5 | 0.53% | 0.61% | 0.69% | Q1 2017 | Q1 2018 | 5 |
BABA | ALIBABA GROUP HLDG LTD | 5 | 5 | 0.04% | 0.39% | 1.14% | Q2 2021 | Q2 2022 | 5 |
CME | CME GROUP INC | 4 | 1 | 0.05% | 0.23% | 0.79% | Q4 2022 | Q2 2024 | 5 |
RMRM | RMR Real Estate Income... | 5 | 5 | 0.08% | 0.13% | 0.17% | Q2 2016 | Q2 2017 | 5 |
GS | GOLDMAN SACHS GROUP INC | 3 | 2 | 0.03% | 0.03% | 0.04% | Q4 2022 | Q2 2024 | 5 |
ZEROFOX HLDGS INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q4 2023 | 5 | |
TONIX PHARMACEUTICALS ... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 | |
GAPFF | Groupe Aeroplan, Inc. | 4 | 4 | 4.12% | 4.26% | 4.59% | Q2 2011 | Q1 2012 | 4 |
ABC | AmerisourceBergen Corp. | 4 | 4 | 3.34% | 3.93% | 4.52% | Q1 2011 | Q4 2011 | 4 |
XRX | Xerox Corporation | 3 | 1 | 2.07% | 3.68% | 5.08% | Q1 2012 | Q4 2015 | 4 |
VRTV | Veritiv Corp - When Is... | 4 | 4 | 0.39% | 2.48% | 3.75% | Q2 2014 | Q1 2015 | 4 |
BBBY | Bed Bath & Beyond Inc. | 4 | 4 | 1.82% | 2.01% | 2.19% | Q1 2013 | Q4 2013 | 4 |
KENVUE INC | 4 | 4 | 0.95% | 1.66% | 2.22% | Q3 2023 | Q2 2024 | 4 | |
EFT | Eaton Vance Float Rt I... | 4 | 4 | 0.99% | 1.10% | 1.17% | Q3 2015 | Q2 2016 | 4 |
JRO | Nuveen Flt Rate Inc. O... | 4 | 4 | 0.99% | 1.08% | 1.15% | Q3 2015 | Q2 2016 | 4 |
ILLUMINA INC | 4 | 4 | 0.77% | 0.90% | 0.96% | Q3 2022 | Q2 2023 | 4 | |
COP | Conocophillips | 4 | 4 | 0.28% | 0.35% | 0.41% | Q1 2011 | Q4 2011 | 4 |
PTCT | PTC Therapeutics Inc. | 4 | 4 | 0.04% | 0.25% | 0.51% | Q4 2017 | Q3 2018 | 4 |
DEX | Delaware Enhanced Glob... | 4 | 4 | 0.12% | 0.14% | 0.15% | Q2 2016 | Q1 2017 | 4 |
OCR | Omnicare, Inc. | 4 | 4 | 0.10% | 0.13% | 0.16% | Q3 2014 | Q2 2015 | 4 |
EOD | Wells Fargo Global Div... | 4 | 4 | 0.08% | 0.11% | 0.12% | Q2 2016 | Q1 2017 | 4 |
HYBB | ISHARES TR | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2023 | Q2 2024 | 4 |
VCSH | VANGUARD SCOTTSDALE FDS | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2023 | Q2 2024 | 4 |
BIV | VANGUARD BD INDEX FDS | 4 | 4 | 0.05% | 0.06% | 0.07% | Q3 2023 | Q2 2024 | 4 |
SHYG | ISHARES TR | 4 | 4 | 0.06% | 0.06% | 0.07% | Q3 2023 | Q2 2024 | 4 |
BIRD GLOBAL INC | 4 | 4 | 0.01% | 0.06% | 0.12% | Q2 2022 | Q1 2023 | 4 | |
CHW | CALAMOS GBL DYN INCOME... | 2 | 2 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q2 2024 | 4 |
RBLX | ROBLOX CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q4 2021 | 4 |
QCOM | QUALCOMM INC | 2 | 1 | 0.03% | 0.04% | 0.06% | Q3 2016 | Q2 2024 | 4 |
British Empire Securit... | 4 | 4 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q1 2015 | 4 | |
ACN | ACCENTURE PLC IRELAND | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2023 | Q1 2024 | 4 |
GD | GENERAL DYNAMICS CORP | 3 | 1 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q1 2024 | 4 |
MPC | MARATHON PETE CORP | 4 | 4 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q2 2024 | 4 |
HUGSWS | USHG Acquisition Corp.... | 4 | 4 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q4 2022 | 4 |
TLRY | TILRAY INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 4 |
CXAPP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q2 2024 | 4 | |
BKS | Barnes & Noble Inc. | 3 | 3 | 0.28% | 3.81% | 5.94% | Q1 2013 | Q3 2013 | 3 |
ADVS | Advent Software Inc | 3 | 3 | 0.77% | 3.23% | 4.59% | Q2 2012 | Q4 2012 | 3 |
KR | The Kroger Co. | 3 | 3 | 2.68% | 3.19% | 3.80% | Q3 2016 | Q1 2017 | 3 |
TGT | Target Corp. | 3 | 3 | 2.22% | 3.16% | 3.77% | Q3 2011 | Q1 2012 | 3 |
GIS | General Mills | 3 | 3 | 1.49% | 3.10% | 4.05% | Q3 2011 | Q1 2012 | 3 |
JOSB | Jos A Bank Clothiers Inc. | 3 | 3 | 1.63% | 2.27% | 2.64% | Q2 2013 | Q4 2013 | 3 |
SRC | Spirit Realty Capital ... | 3 | 3 | 1.42% | 2.16% | 2.58% | Q1 2018 | Q3 2018 | 3 |
HY | Hyster-Yale Materials | 3 | 3 | 1.76% | 1.85% | 1.90% | Q4 2012 | Q2 2013 | 3 |
HUGS | USHG ACQUISITION CORP | 3 | 3 | 0.17% | 1.72% | 3.03% | Q1 2022 | Q3 2022 | 3 |
ATW | Atwood Oceanics Inc. | 3 | 3 | 1.45% | 1.60% | 1.90% | Q3 2014 | Q1 2015 | 3 |
PINC | Premier Inc. | 3 | 3 | 0.30% | 0.35% | 0.39% | Q1 2017 | Q3 2017 | 3 |
TTD | THE TRADE DESK INC | 3 | 3 | 0.19% | 0.20% | 0.23% | Q4 2023 | Q2 2024 | 3 |
ATR | APTARGROUP INC | 3 | 3 | 0.17% | 0.17% | 0.17% | Q4 2023 | Q2 2024 | 3 |
TMO | THERMO FISHER SCIENTIF... | 3 | 3 | 0.10% | 0.11% | 0.11% | Q4 2023 | Q2 2024 | 3 |
ETN | EATON CORP PLC | 3 | 3 | 0.06% | 0.07% | 0.07% | Q4 2023 | Q2 2024 | 3 |
NVDA | NVIDIA CORPORATION | 3 | 3 | 0.03% | 0.06% | 0.10% | Q4 2023 | Q2 2024 | 3 |
TYL | TYLER TECHNOLOGIES INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2023 | Q2 2024 | 3 |
AI | C3ai Inc. | 2 | 1 | 0.04% | 0.05% | 0.06% | Q4 2022 | Q2 2024 | 3 |
ZM | ZOOM VIDEO COMMUNICATI... | 2 | 1 | 0.04% | 0.05% | 0.06% | Q3 2020 | Q2 2021 | 3 |
SONDER HOLDINGS INC | 3 | 3 | 0.03% | 0.04% | 0.06% | Q4 2022 | Q2 2023 | 3 | |
BW | Babcock & Wilcox Enter... | 3 | 3 | 0.01% | 0.04% | 0.09% | Q4 2022 | Q2 2023 | 3 |
VTRS | VIATRIS INC | 2 | 1 | 0.02% | 0.04% | 0.07% | Q4 2022 | Q2 2024 | 3 |
GMS | GMS INC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
GSBD | GOLDMAN SACHS BDC INC | 2 | 1 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q2 2024 | 3 |
VTI | VANGUARD INDEX FDS | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2023 | Q2 2024 | 3 |
SONDER HOLDINGS INC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2023 | Q2 2024 | 3 | |
CGC | CANOPY GROWTH CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q2 2022 | 3 |
LQDT | Liquidity Services Inc. | 2 | 2 | 2.59% | 2.61% | 2.64% | Q4 2013 | Q1 2014 | 2 |
MMI | Motorola Mobility Hold... | 2 | 2 | 2.04% | 2.13% | 2.22% | Q1 2011 | Q2 2011 | 2 |
NXEO | NEXEO SOLUTIONS INC | 2 | 2 | 1.18% | 1.26% | 1.34% | Q3 2018 | Q4 2018 | 2 |
DD | EI du Pont de Nemours ... | 2 | 2 | 1.01% | 1.17% | 1.33% | Q3 2015 | Q4 2015 | 2 |
CHWY | CHEWY INC | 2 | 2 | 0.02% | 0.88% | 1.73% | Q1 2024 | Q2 2024 | 2 |
AOD | Alpine Total Dynamic D... | 2 | 2 | 0.78% | 0.82% | 0.87% | Q2 2018 | Q3 2018 | 2 |
AMTD | TD Ameritrade Holding ... | 2 | 2 | 0.19% | 0.20% | 0.21% | Q3 2014 | Q4 2014 | 2 |
AIG | American Intl Group | 2 | 2 | 0.14% | 0.15% | 0.15% | Q3 2014 | Q4 2014 | 2 |
TEL | TE Connectivity Ltd. | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2014 | Q4 2014 | 2 |
ITW | Illinois Tool Works | 2 | 2 | 0.11% | 0.11% | 0.12% | Q3 2014 | Q4 2014 | 2 |
SINA | SINA Corp. | 2 | 2 | 0.11% | 0.11% | 0.11% | Q1 2011 | Q2 2011 | 2 |
MACH NATURAL RESOURCES LP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2024 | Q2 2024 | 2 | |
VIG | VANGUARD SPECIALIZED F... | 2 | 2 | 0.05% | 0.07% | 0.08% | Q1 2020 | Q2 2020 | 2 |
DBX | DROPBOX INC | 2 | 2 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q2 2021 | 2 |
MRNA | MODERNA INC | 2 | 2 | 0.05% | 0.06% | 0.07% | Q1 2024 | Q2 2024 | 2 |
RIVIAN AUTOMOTIVE INC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q4 2021 | Q1 2022 | 2 | |
CIEN | CIENA CORP | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2024 | Q2 2024 | 2 |
NEE | NextEra Energy Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q4 2014 | 2 |
TIF | Tiffany & Co. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q4 2014 | 2 |
NSC | NORFOLK SOUTHN CORP | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
HALO | HALOZYME THERAPEUTICS INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2024 | Q2 2024 | 2 |
PTON | PELOTON INTERACTIVE INC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q1 2021 | Q2 2021 | 2 |
VMEO | VIMEO INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2024 | Q2 2024 | 2 |
TSM | TAIWAN SEMICONDUCTOR M... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2024 | Q2 2024 | 2 |
MRCC | MONROE CAP CORP | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
HTGC | HERCULES CAPITAL INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q3 2021 | 2 |
HOWARD HUGHES HOLDINGS... | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2023 | Q1 2024 | 2 | |
XLE | SELECT SECTOR SPDR TR | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2023 | Q1 2024 | 2 |
AVGO | BROADCOM INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q1 2024 | Q2 2024 | 2 |
NVCR | NOVOCURE LTD | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 |
7204MR | Design Within Reach | 2 | 2 | 0.01% | 0.02% | 0.03% | Q1 2011 | Q2 2011 | 2 |
AMESITE INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2024 | Q2 2024 | 2 | |
NAT | NORDIC AMERICAN TANKER... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
PHK | PIMCO HIGH INCOME FD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 |
CXAPP INC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2024 | Q2 2024 | 2 | |
MATTERPORT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 | |
DARE | DARE BIOSCIENCE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q4 2023 | 2 |
GENZ | Genzyme Corp. | 1 | 1 | 4.30% | 4.30% | 4.30% | Q1 2011 | Q1 2011 | 1 |
YHOO | Yahoo Inc. | 1 | 1 | 3.50% | 3.50% | 3.50% | Q1 2011 | Q1 2011 | 1 |
Live Nation Entertainment | 1 | 1 | 3.17% | 3.17% | 3.17% | Q2 2016 | Q2 2016 | 1 | |
COWN | Cowen Group Inc. | 1 | 1 | 2.34% | 2.34% | 2.34% | Q1 2015 | Q1 2015 | 1 |
AXP | American Express Co. | 1 | 1 | 1.94% | 1.94% | 1.94% | Q1 2015 | Q1 2015 | 1 |
MW | Men's Wearhouse Inc. | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2014 | Q4 2014 | 1 |
NPO | Enpro Industries Inc. | 1 | 1 | 1.67% | 1.67% | 1.67% | Q4 2012 | Q4 2012 | 1 |
SOA | Solutia Inc | 1 | 1 | 1.58% | 1.58% | 1.58% | Q4 2011 | Q4 2011 | 1 |
TPG SPECIALTY LENDING INC | 1 | 1 | 1.41% | 1.41% | 1.41% | Q4 2020 | Q4 2020 | 1 | |
STAY | EXTENDED STAY AMER INC | 1 | 1 | 0.95% | 0.95% | 0.95% | Q4 2019 | Q4 2019 | 1 |
HSH | Hillshire Brands Co. | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2012 | Q2 2012 | 1 |
WLBAQ | Westmoreland Coal Co. | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2014 | Q3 2014 | 1 |
GLQ | Clough Global Equity Fund | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2016 | Q3 2016 | 1 |
LXU | LSB IND Inc. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2014 | Q3 2014 | 1 |
NRO | Neuberger Berman Real ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2016 | Q2 2016 | 1 |
GLV | Clough Global Allocati... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
SCHP | SCHWAB STRATEGIC TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2021 | Q4 2021 | 1 |
CTO | Consolidated Tomoka Land | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2012 | Q3 2012 | 1 |
ALC | Assisted Living Concepts | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2012 | Q2 2012 | 1 |
TMUS | T-MOBILE US INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
MXF | The Mexico Fund Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2017 | Q1 2017 | 1 |
BIRD GLOBAL INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2023 | Q2 2023 | 1 | |
SCHA | SCHWAB STRATEGIC TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2020 | Q1 2020 | 1 |
CNC | CENTENE CORP DEL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
NEM | NEWMONT CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2022 | 1 |
PATH | UIPATH INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2024 | Q2 2024 | 1 |
KDP | KEURIG DR PEPPER INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2022 | Q3 2022 | 1 |
AWX | Avalon Holdings Corp.-... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2011 | Q1 2011 | 1 |
KEY | KeyCorp | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
EW | Edwards Lifesciences C... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
CFG | Citizens Financial Group | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
GTIP | GOLDMAN SACHS ETF TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q4 2021 | 1 |
Draftkings Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 | |
ADP | AUTOMATIC DATA PROCESS... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
COIN | COINBASE GLOBAL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
AAXJ | ISHARES TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2023 | Q3 2023 | 1 |
FIDELITY WISE ORIGIN B... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2024 | Q2 2024 | 1 | |
CALF | PACER FDS TR | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
RXRX | RECURSION PHARMACEUTIC... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2024 | Q2 2024 | 1 |
OCX | ONCOCYTE CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
AMYLYX PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2024 | Q2 2024 | 1 | |
SAFEGUARD SCIENTIFICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2023 | Q4 2023 | 1 | |
Sonder Holdings Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
NVSAW | New Vista Acquisition ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
KINZW | Kins Technology Group Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
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The securities at the top of the list , including CAPITAL SOUTHWEST CORP, MICROSOFT CORP, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Zuckerman Investment Group, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Zuckerman Investment Group, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Zuckerman Investment Group, LLC owns currently or has owned in the past.