ZA

Zazove Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 4.9%
This Quarter Est. Return
1 Year Est. Return
+4.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$531K
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$391K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$196K

Top Sells

1
+$3.99M
2
+$804K
3
+$475K
4
DRRX
DURECT Corp
DRRX
+$334K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$53K

Sector Composition

1 Communication Services 0.49%
2 Real Estate 0.29%
3 Financials 0.12%
4 Materials 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.01%
9,930
-15,570
27
$196K 0.01%
+20,000
28
$174K 0.01%
10,610
29
$51K ﹤0.01%
+3,007
30
$6K ﹤0.01%
+1,571
31
– –
-9,744
32
– –
-9,172
33
– –
-706,140
34
– –
-15,000
1
2