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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
-0.53%
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
$865M
AUM Growth
-$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
38.5%
Holding
152
New
6
Increased
65
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$10.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.1M
3
HSIC icon
Henry Schein
HSIC
+$6.78M
4
HLMN icon
Hillman Solutions
HLMN
+$3.61M
5
OPLN
Openlane
OPLN
+$3.44M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$25.4M
2
BCO icon
Brink's
BCO
+$4.61M
3
SHYF
The Shyft Group
SHYF
+$606K
4
PTLO icon
Portillo's
PTLO
+$574K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$458K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$93B
$71.4M 8.26%
824,916
-278,625
-25% -$25.4M
ULTA icon
2
Ulta Beauty
ULTA
$22B
$37.9M 4.38%
98,148
+24,948
+34% +$10.1M
MCK icon
3
McKesson
MCK
$100B
$35.2M 4.07%
60,303
+84
+0.1% +$46.8K
DKS icon
4
Dick's Sporting Goods
DKS
$17.5B
$29.7M 3.43%
138,191
-893
-0.6% -$186K
MSFT icon
5
Microsoft
MSFT
$3.45T
$29M 3.35%
64,911
+191
+0.3% +$80.7K
PNR icon
6
Pentair
PNR
$10.4B
$28.3M 3.27%
368,617
+169
+0% +$13.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$28.2M 3.26%
154,892
-1,854
-1% -$313K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 2.95%
62,790
+78
+0.1% +$31.9K
HSIC icon
9
Henry Schein
HSIC
$9.77B
$24M 2.77%
374,280
+96,280
+35% +$6.78M
PGR icon
10
Progressive
PGR
$123B
$23.7M 2.74%
114,154
-193
-0.2% -$40.4K
CSW
11
CSW Industrials
CSW
$5.2B
$23.3M 2.69%
87,771
-65
-0.1% -$16.1K
KKR icon
12
KKR & Co
KKR
$91.1B
$21.3M 2.47%
202,573
+6
+0% +$611
AAPL icon
13
Apple
AAPL
$4.54T
$19.9M 2.3%
94,248
+241
+0.3% +$44.9K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$19.8M 2.29%
39,336
+45
+0.1% +$21.9K
AVTR icon
15
Avantor
AVTR
$9.32B
$19.5M 2.25%
918,247
+21,537
+2% +$519K
KVUE icon
16
Kenvue
KVUE
$36.9B
$17.1M 1.97%
937,910
+24,302
+3% +$471K
AMZN icon
17
Amazon
AMZN
$2.92T
$17M 1.96%
87,931
+701
+0.8% +$129K
OPLN
18
Openlane
OPLN
$4.21B
$16.7M 1.94%
1,008,710
+200,685
+25% +$3.44M
CSWC icon
19
Capital Southwest
CSWC
$1.47B
$16.7M 1.93%
640,652
-2,468
-0.4% -$63.3K
BCO icon
20
Brink's
BCO
$4.88B
$16.3M 1.89%
159,456
-48,323
-23% -$4.61M
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$15.3M 1.77%
119,814
+598
+0.5% +$77.8K
CHWY icon
22
Chewy
CHWY
$9.25B
$15M 1.73%
550,278
+540,278
+5,403% +$10.3M
SHYF
23
DELISTED
The Shyft Group
SHYF
$14.9M 1.73%
1,259,566
-50,468
-4% -$606K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$14.8M 1.72%
46,956
+82
+0.2% +$26.3K
YUMC icon
25
Yum China
YUMC
$16.5B
$14.2M 1.65%
461,469
+74,461
+19% +$2.73M
1
2 3 4 5

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Zuckerman Investment Group held 152 positions worth $865M, down 1.9% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group's Q2 2024 filing shows 6 new, 65 increased, 30 reduced and 5 closed positions. Its largest new stake was CME Group: 3,322 shares worth $653K. The largest sale was Vertiv, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q2 2024 buy was CME Group: 3,322 shares worth $653K.
  • Zuckerman Investment Group added most to Chewy in Q2 2024, an estimated $10.3M increase.
  • Zuckerman Investment Group's biggest Q2 2024 reduction was Vertiv, cutting an estimated $25.4M.
  • Zuckerman Investment Group fully exited Calamos Strategic Total Return Fund in Q2 2024, selling an estimated $458K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $865M portfolio in Q2 2024.
  • Zuckerman Investment Group opened 6 new positions and closed 5 in Q2 2024.
  • Zuckerman Investment Group's portfolio value fell 1.9% quarter-over-quarter to $865M.

Based on Zuckerman Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.