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
$1.26B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.56M
3
+$1.15M
4
DBRG icon
DigitalBridge
DBRG
+$649K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$547K

Top Sells

1
+$23M
2
+$1.12M
3
+$748K
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$583K
5
EMMS
Emmis Communications Corp
EMMS
+$342K

Sector Composition

1 Communication Services 0.63%
2 Real Estate 0.38%
3 Financials 0.21%
4 Energy 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,930
27
– –
-17,540
28
– –
-1,571
29
– –
-34,347
30
– –
-20,000
31
– –
-249,136
32
– –
-3,007
33
– –
-461,273
1
2