ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
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
+$1.39M
2
+$1.31M
3
+$1.27M
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$529K
5
CURO
CURO Group Holdings Corp.
CURO
+$445K

Top Sells

1
+$4.91M
2
+$973K
3
+$541K
4
GEL icon
Genesis Energy
GEL
+$443K
5
CNVS icon
Cineverse
CNVS
+$44K

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