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
$1.06B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$907K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$598K
5
CURO
CURO Group Holdings Corp.
CURO
+$409K

Top Sells

1
+$4.97M
2
+$4.79M
3
+$2.55M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$2.37M
5
USAC icon
USA Compression Partners
USAC
+$2M

Sector Composition

1 Communication Services 0.92%
2 Energy 0.46%
3 Financials 0.38%
4 Real Estate 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$577K 0.05%
113,425
+15,100
28
– –
0
29
$483K 0.05%
37,247
+18,645
30
$478K 0.05%
38,276
31
– –
-20,500
32
– –
0
33
– –
0
34
$322K 0.03%
17,271
35
$270K 0.03%
+18,396
36
$215K 0.02%
14,507
37
– –
0
38
– –
0
39
$60K 0.01%
+10,610
40
– –
0
1
2