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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$533M
AUM Growth
-$16.9M
Cap. Flow
-$24.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.52%
Holding
128
New
15
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.7M
2
HSIC icon
Henry Schein
HSIC
+$5.94M
3
PNR icon
Pentair
PNR
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$15.8M
2
THS
Treehouse Foods
THS
+$15M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.58M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.47%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$17.2B
$223K 0.04%
850
– –
HWC icon
102
Hancock Whitney
HWC
$6.22B
$222K 0.04%
4,848
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.1B
$210K 0.04%
1,275
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$125B
$208K 0.04%
4,735
– –
ESRT icon
105
Empire State Realty Trust
ESRT
$843M
$197K 0.04%
30,000
– –
PRCH icon
106
Porch Group
PRCH
$1.75B
$156K 0.03%
69,143
-1,941
-3% -$4.7K
BRDS
107
DELISTED
Bird Global, Inc.
BRDS
$64K 0.01%
7,200
– –
SFE
108
DELISTED
Safeguard Scientifics, Inc.
SFE
$55K 0.01%
14,865
-5,250
-26% -$21.1K
RSI icon
109
Rush Street Interactive
RSI
$2.9B
$52K 0.01%
14,250
– –
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
259
– –
PRAX icon
111
Praxis Precision Medicines
PRAX
$10.3B
$24K ﹤0.01%
699
– –
TDUP icon
112
ThredUp
TDUP
$401M
$22K ﹤0.01%
11,727
– –
HUGS.WS
113
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$18K ﹤0.01%
365,496
-180,000
-33% -$25.5K
AAP icon
114
Advance Auto Parts
AAP
$3.49B
– –
-14,937
Closed -$2.58M
ADP icon
115
Automatic Data Processing
ADP
$109B
– –
-980
Closed -$206K
BABA icon
116
Alibaba
BABA
$304B
– –
-3,036
Closed -$345K
CGC
117
Canopy Growth
CGC
$394M
– –
-1,800
Closed -$51K
COST icon
118
Costco
COST
$421B
– –
-459
Closed -$220K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.6B
– –
-20,000
Closed -$150K
THS
120
DELISTED
Treehouse Foods
THS
– –
-358,054
Closed -$15M
TLRY icon
121
Tilray
TLRY
$605M
– –
-2,000
Closed -$62K
ZFOX
122
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-18,900
Closed -$191K
UNVR
123
DELISTED
Univar Solutions Inc.
UNVR
– –
-319,628
Closed -$7.95M
HUGS.U
124
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-53,930
Closed -$535K
1 2 3 4
5

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DCP
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PP
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SCM
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BGIM
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MWA
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SFP
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ECM
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Zuckerman Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Zuckerman Investment Group held 128 positions worth $533M, down 3.1% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $24.6M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Treehouse Foods, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Avantor worth $9.29M.

  • Zuckerman Investment Group's largest Q3 2022 buy was Avantor: 473,812 shares worth $9.29M.
  • Zuckerman Investment Group added most to Henry Schein in Q3 2022, an estimated $5.94M increase.
  • Zuckerman Investment Group's biggest Q3 2022 reduction was USHG Acquisition Corp., cutting an estimated $15.8M.
  • Zuckerman Investment Group fully exited Treehouse Foods in Q3 2022, selling an estimated $15M.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $533M portfolio in Q3 2022.
  • Zuckerman Investment Group opened 15 new positions and closed 11 in Q3 2022.
  • Zuckerman Investment Group's portfolio value fell 3.1% quarter-over-quarter to $533M.

Based on Zuckerman Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.