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
$1.2B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.96M
3
+$7.7M
4
UONEK icon
Urban One Class D
UONEK
+$6.58M
5
EMMS
Emmis Communications Corp
EMMS
+$5.13M

Top Sells

1
+$4.51M
2
+$2.3M
3
+$1.55M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$1.27M
5
CURO
CURO Group Holdings Corp.
CURO
+$294K

Sector Composition

1 Communication Services 1.01%
2 Industrials 0.96%
3 Energy 0.93%
4 Real Estate 0.43%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$987K 0.08%
+681
28
$554K 0.05%
+71,120
29
$524K 0.04%
+47,798
30
$514K 0.04%
38,276
31
$503K 0.04%
+37,247
32
$462K 0.04%
+46,255
33
$452K 0.04%
32,258
-2,775
34
$420K 0.03%
+20,500
35
$385K 0.03%
121,799
36
$367K 0.03%
40,694
37
$367K 0.03%
3,081,325
38
$302K 0.03%
18,396
39
$242K 0.02%
+12,339
40
$220K 0.02%
14,507
41
$163K 0.01%
+75,000
42
– –
-3,795
43
– –
-400
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-5,000
50
– –
-25,000
1
2