ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.03B
1-Year Return 28.22%
This Quarter Return
-0.53%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$865M
AUM Growth
-$17.1M
Cap. Flow
+$4.56M
Cap. Flow %
0.53%
Top 10 Hldgs %
38.5%
Holding
153
New
6
Increased
65
Reduced
30
Closed
5

Top Buys

1
CHWY icon
Chewy
CHWY
$14.7M
2
ULTA icon
Ulta Beauty
ULTA
$9.63M
3
HSIC icon
Henry Schein
HSIC
$6.17M
4
HLMN icon
Hillman Solutions
HLMN
$3.39M
5
KAR icon
Openlane
KAR
$3.33M

Top Sells

1
VRT icon
Vertiv
VRT
$24.1M
2
BCO icon
Brink's
BCO
$4.95M
3
SHYF
The Shyft Group
SHYF
$599K
4
PTLO icon
Portillo's
PTLO
$501K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$458K

Sector Composition

1 Industrials 19.82%
2 Consumer Discretionary 19.16%
3 Financials 14.25%
4 Healthcare 14.05%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
126
Goldman Sachs
GS
$223B
$258K 0.03%
570
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$67.8B
$253K 0.03%
1,245
– –
AVGO icon
128
Broadcom
AVGO
$1.58T
$246K 0.03%
1,530
– –
MPC icon
129
Marathon Petroleum
MPC
$54.8B
$243K 0.03%
1,400
– –
PG icon
130
Procter & Gamble
PG
$375B
$242K 0.03%
1,470
+14
+1% +$2.31K
HWC icon
131
Hancock Whitney
HWC
$5.32B
$232K 0.03%
4,848
– –
QCOM icon
132
Qualcomm
QCOM
$172B
$231K 0.03%
+1,159
New +$231K
GMS
133
DELISTED
GMS Inc
GMS
$226K 0.03%
2,800
– –
GSBD icon
134
Goldman Sachs BDC
GSBD
$1.31B
$225K 0.03%
15,000
– –
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$528B
$225K 0.03%
840
+5
+0.6% +$1.34K
VTRS icon
136
Viatris
VTRS
$12.2B
$213K 0.02%
20,076
– –
NVCR icon
137
NovoCure
NVCR
$1.37B
$206K 0.02%
12,000
– –
RXRX icon
138
Recursion Pharmaceuticals
RXRX
$2.01B
$188K 0.02%
+25,000
New +$188K
AMST icon
139
Amesite
AMST
$12.5M
$180K 0.02%
60,000
+8,564
+17% +$25.7K
RSI icon
140
Rush Street Interactive
RSI
$2.02B
$137K 0.02%
14,250
– –
NAT icon
141
Nordic American Tanker
NAT
$692M
$99.5K 0.01%
25,000
– –
CXAIW icon
142
CXApp Inc. Warrant
CXAIW
$1.88M
$99K 0.01%
490,300
+421,300
+611% +$85.1K
PHK
143
PIMCO High Income Fund
PHK
$857M
$86.8K 0.01%
18,000
– –
CXAI icon
144
CXApp
CXAI
$17.2M
$76.8K 0.01%
38,000
-12,000
-24% -$24.2K
AMLX icon
145
Amylyx Pharmaceuticals
AMLX
$910M
$38K ﹤0.01%
+20,000
New +$38K
TDUP icon
146
ThredUp
TDUP
$1.43B
$19.9K ﹤0.01%
11,727
– –
QVCGA
147
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$8.15K ﹤0.01%
259
– –
ACN icon
148
Accenture
ACN
$159B
– –
-610
Closed -$211K
CSQ icon
149
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-28,000
Closed -$458K
GD icon
150
General Dynamics
GD
$86.8B
– –
-997
Closed -$282K
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6
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