ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
+0.54%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$49.8M
(+6.9%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-80.96%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
126
New
6
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
+$2.89M |
| 2 |
PRPLW
Purple Innovation, Inc.
PRPLW
|
+$2.52M |
| 3 |
Anywhere Real Estate
HOUS
|
+$1.93M |
| 4 |
USA Compression Partners
USAC
|
+$1.52M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$511K |
Top Sells
| 1 |
EMMS
Emmis Communications Corp
EMMS
|
+$2.04M |
| 2 |
Antero Midstream
AM
|
+$1.58M |
| 3 |
Urban One Class D
UONEK
|
+$1.07M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$962K |
| 5 |
CBRE Group
CBRE
|
+$472K |
Sector Composition
| 1 | Energy | 0.92% |
| 2 | Communication Services | 0.57% |
| 3 | Real Estate | 0.31% |
| 4 | Financials | 0.2% |
| 5 | Consumer Discretionary | 0.08% |
