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
$769M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.52M
3
+$1.93M
4
USAC icon
USA Compression Partners
USAC
+$1.52M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$511K

Top Sells

1
+$2.04M
2
+$1.58M
3
+$1.07M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$962K
5
CBRE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.05%
165,787
+72,895
27
$396K 0.05%
34,588
28
$379K 0.05%
46,255
29
$364K 0.05%
7,706
30
$352K 0.05%
100,550
31
$271K 0.04%
18,396
32
$232K 0.03%
14,710
33
$213K 0.03%
36,329
34
$186K 0.02%
14,507
35
$134K 0.02%
878,791
-2,170,482
36
$92K 0.01%
20,500
37
$20K ﹤0.01%
2,738
-9,601
38
– –
-10,442
39
– –
-10,043
40
– –
-4,366
41
– –
-1,234,221
42
– –
-3,007
43
– –
-1,000
1
2