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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
EXC icon
151
Exelon
EXC
$46.7B
$210K 0.02%
+4,567
New +$191K
MPC icon
152
Marathon Petroleum
MPC
$84B
$204K 0.02%
1,400
– –
RXRX icon
153
Recursion Pharmaceuticals
RXRX
$1.69B
$185K 0.02%
35,000
+1,000
+3% +$7.29K
TLS icon
154
Telos
TLS
$342M
$173K 0.02%
72,500
– –
GERN icon
155
Geron
GERN
$1.01B
$164K 0.02%
103,000
+23,000
+29% +$56K
RSI icon
156
Rush Street Interactive
RSI
$2.9B
$153K 0.02%
14,250
– –
CLMT icon
157
Calumet Specialty Products
CLMT
$3.65B
$127K 0.01%
+10,000
New +$157K
AMST icon
158
Amesite
AMST
$6.55M
$121K 0.01%
50,000
– –
IAS
159
DELISTED
Integral Ad Science
IAS
$121K 0.01%
+15,000
New +$150K
CXAIW icon
160
CXApp Inc Warrant
CXAIW
$948K
$86.5K 0.01%
651,800
– –
FDMT icon
161
4D Molecular Therapeutics
FDMT
$552M
$64.6K 0.01%
20,000
– –
CXAI icon
162
CXApp
CXAI
$15.3M
$40.5K ﹤0.01%
45,000
– –
TLRY icon
163
Tilray
TLRY
$605M
$32.9K ﹤0.01%
+5,000
New +$46.3K
ACN icon
164
Accenture
ACN
$105B
– –
-612
Closed -$236K
ADBE icon
165
Adobe
ADBE
$103B
– –
-483
Closed -$212K
CLOV icon
166
Clover Health Investments
CLOV
$2.45B
– –
-78,000
Closed -$336K
COST icon
167
Costco
COST
$421B
– –
-206
Closed -$207K
CSX icon
168
CSX Corp
CSX
$93.9B
– –
-7,731
Closed -$251K
NTR icon
169
Nutrien
NTR
$32B
– –
-3,940
Closed -$201K
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
– –
-202
Closed -$3.66K
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.