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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
+1.86%
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
$699M
AUM Growth
+$183K
Cap. Flow
-$28.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
38.35%
Holding
138
New
16
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.65M
2
PTLO icon
Portillo's
PTLO
+$6.12M
3
AAP icon
Advance Auto Parts
AAP
+$5.81M
4
SHYF
The Shyft Group
SHYF
+$4.32M
5
PGR icon
Progressive
PGR
+$2.93M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$26.5M
2
AAPL icon
Apple
AAPL
+$845K
3
PNR icon
Pentair
PNR
+$831K
4
CME icon
CME Group
CME
+$582K
5
BCO icon
Brink's
BCO
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 18.85%
3 Financials 12.96%
4 Healthcare 12.78%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
126
Praxis Precision Medicines
PRAX
$10.5B
$17.9K ﹤0.01%
699
– –
ZFOX
127
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$16.6K ﹤0.01%
18,900
– –
DARE icon
128
Dare Bioscience
DARE
$20.5M
$10.6K ﹤0.01%
+1,922
New +$15.8K
SFE
129
DELISTED
Safeguard Scientifics, Inc.
SFE
$10.5K ﹤0.01%
+10,500
New +$13.6K
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$7.85K ﹤0.01%
259
– –
ARCC icon
131
Ares Capital
ARCC
$14.2B
– –
-20,000
Closed -$376K
BW icon
132
Babcock & Wilcox
BW
$1.42B
– –
-15,000
Closed -$88.5K
CALF icon
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
– –
-5,000
Closed -$204K
SOND
134
DELISTED
Sonder
SOND
– –
-25,000
Closed -$265K
BRDS
135
DELISTED
Bird Global, Inc.
BRDS
– –
-240,060
Closed -$485K
2 3 4 5
6

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SCM
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Zuckerman Investment Group held 138 positions worth $699M, up 0.03% from $699M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $28.1M in Q3 2023, closing 5 positions and reducing 36 holdings. Its most notable exit was Bird Global, Inc., an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zuckerman Investment Group opened a new position in Kenvue worth $6.64M.

  • Zuckerman Investment Group's largest Q3 2023 buy was Kenvue: 330,588 shares worth $6.64M.
  • Zuckerman Investment Group added most to Portillo's in Q3 2023, an estimated $6.12M increase.
  • Zuckerman Investment Group's biggest Q3 2023 reduction was Vertiv, cutting an estimated $26.5M.
  • Zuckerman Investment Group fully exited Bird Global, Inc. in Q3 2023, selling an estimated $485K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $699M portfolio in Q3 2023.
  • Zuckerman Investment Group opened 16 new positions and closed 5 in Q3 2023.
  • Zuckerman Investment Group's portfolio value rose 0.03% quarter-over-quarter to $699M.

Based on Zuckerman Investment Group's 13F filing for Q3 2023, filed 15 Nov 2023.