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
$925M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.33M
3
+$1.02M
4
CURO
CURO Group Holdings Corp.
CURO
+$751K
5
EMMS
Emmis Communications Corp
EMMS
+$533K

Top Sells

1
+$20M
2
+$5.42M
3
+$4.79M
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$2.79M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$2.57M

Sector Composition

1 Communication Services 0.88%
2 Energy 0.39%
3 Real Estate 0.37%
4 Financials 0.32%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.05%
39,094
-3,468
27
– –
0
28
$379K 0.04%
+20,500
29
$362K 0.04%
98,325
+78,325
30
– –
0
31
$278K 0.03%
17,271
32
$235K 0.03%
+5,616
33
$232K 0.03%
18,602
34
$209K 0.02%
14,507
35
– –
-25,602
36
– –
0
37
– –
-10,610
38
– –
0
39
– –
0
40
– –
0
41
– –
-406,579
42
– –
-33,833
1
2