ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.03%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-8.4%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
131
New
4
Increased
3
Reduced
7
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DURECT Corp
DRRX
$59.6M
| $213K | 0.01% | 99,300 -155,700 | -61% | -$334K |
|
|
DSKE
27
DELISTED
Daseke, Inc. Common Stock
DSKE
| $196K | 0.01% | +20,000 | New | +$196K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $174K | 0.01% | 10,610 | – | – |
|
|
JSD
29
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $51K | ﹤0.01% | +3,007 | New | +$51K |
|
30
Harmonic Inc
HLIT
$1.09B
| $6K | ﹤0.01% | +1,571 | New | +$6K |
|
31
SiriusXM
SIRI
$7.96B
| – | – | -150,000 | Closed | -$804K |
|
|
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -706,140 | Closed | -$53K |
|
|
KODK.WS
33
DELISTED
Eastman Kodak Company
KODK.WS
| – | – | -9,172 | Closed | – |
|
|
KODK.WS.A
34
DELISTED
Eastman Kodak Company
KODK.WS.A
| – | – | -9,744 | Closed | – |
|