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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
-3.9%
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
$933M
AUM Growth
-$109M
Cap. Flow
-$13.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
33.12%
Holding
171
New
18
Increased
52
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$7.31M
2
HSIC icon
Henry Schein
HSIC
+$6.11M
3
RHLD
Resolute Holdings Management
RHLD
+$4.49M
4
AVTR icon
Avantor
AVTR
+$3.15M
5
SHYF
The Shyft Group
SHYF
+$1.25M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$6.49M
2
PLTR icon
Palantir
PLTR
+$5.87M
3
CSWC icon
Capital Southwest
CSWC
+$5.54M
4
PGR icon
Progressive
PGR
+$3.84M
5
GPGI
GPGI Inc
GPGI
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.98%
2 Industrials 17.53%
3 Healthcare 15.44%
4 Financials 14.38%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$26.5B
$344K 0.04%
12,430
+30
+0.2% +$949
KO icon
127
Coca-Cola
KO
$374B
$325K 0.03%
4,543
-95
-2% -$6.34K
KBDC
128
Kayne Anderson BDC
KBDC
$937M
$324K 0.03%
20,000
– –
CTRE icon
129
CareTrust REIT
CTRE
$9.66B
$293K 0.03%
+10,250
New +$275K
PCAR icon
130
PACCAR
PCAR
$69.4B
$292K 0.03%
+3,000
New +$316K
TGLS icon
131
Tecnoglass Holdings Inc.
TGLS
$1.98B
$286K 0.03%
+4,000
New +$297K
AVGO icon
132
Broadcom
AVGO
$2.02T
$283K 0.03%
1,692
+147
+10% +$31.1K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$276K 0.03%
4,735
– –
TSM icon
134
TSMC
TSM
$2.15T
$274K 0.03%
1,650
– –
STNE icon
135
StoneCo
STNE
$2.61B
$272K 0.03%
+26,000
New +$245K
DEO icon
136
Diageo
DEO
$53.6B
$268K 0.03%
2,555
– –
OSCR icon
137
Oscar Health
OSCR
$8.14B
$263K 0.03%
20,024
+24
+0.1% +$356
CHW
138
Calamos Global Dynamic Income Fund
CHW
$545M
$262K 0.03%
41,074
– –
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$260K 0.03%
5,017
+17
+0.3% +$947
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.8B
$250K 0.03%
1,251
+6
+0.5% +$1.3K
ARKG icon
141
ARK Genomic Revolution ETF
ARKG
$1.7B
$249K 0.03%
12,000
+4,000
+50% +$100K
BABA icon
142
Alibaba
BABA
$306B
$246K 0.03%
+1,863
New +$215K
ETHE
143
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$244K 0.03%
16,000
-4,000
-20% -$88K
HWC icon
144
Hancock Whitney
HWC
$6.24B
$241K 0.03%
4,586
– –
ZBRA icon
145
Zebra Technologies
ZBRA
$17.9B
$240K 0.03%
850
– –
ESRT icon
146
Empire State Realty Trust
ESRT
$850M
$235K 0.03%
30,000
– –
GXO icon
147
GXO Logistics
GXO
$5.5B
$227K 0.02%
+5,800
New +$242K
CE icon
148
Celanese
CE
$4.91B
$223K 0.02%
+3,920
New +$245K
AIG icon
149
American International
AIG
$41.5B
$217K 0.02%
+2,500
New +$194K
CTRA
150
DELISTED
Coterra Energy
CTRA
$213K 0.02%
7,370
– –
3 4 5
6
7

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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
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MWA
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SFP
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ECM
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Zuckerman Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Zuckerman Investment Group held 171 positions worth $933M, down 10% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Zuckerman Investment Group's Q1 2025 filing shows 18 new, 52 increased, 53 reduced and 7 closed positions. Its largest new stake was Resolute Holdings Management: 126,678 shares worth $3.97M. The largest sale was Pentair, an estimated $6.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Zuckerman Investment Group's largest Q1 2025 buy was Resolute Holdings Management: 126,678 shares worth $3.97M.
  • Zuckerman Investment Group added most to Icon in Q1 2025, an estimated $7.31M increase.
  • Zuckerman Investment Group's biggest Q1 2025 reduction was Pentair, cutting an estimated $6.49M.
  • Zuckerman Investment Group fully exited Clover Health Investments in Q1 2025, selling an estimated $336K.
  • Zuckerman Investment Group's ten largest holdings make up 33% of its $933M portfolio in Q1 2025.
  • Zuckerman Investment Group opened 18 new positions and closed 7 in Q1 2025.
  • Zuckerman Investment Group's portfolio value fell 10% quarter-over-quarter to $933M.

Based on Zuckerman Investment Group's 13F filing for Q1 2025, filed 14 May 2025.