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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.1M
3
+$14.1M
4
BHR
Braemar Hotels & Resorts
BHR
+$12.4M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.03%
2 Real Estate 1.33%
3 Energy 1.26%
4 Materials 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.13%
+30,230
27
$1.42M 0.13%
+150,000
28
$1.32M 0.12%
+386,456
29
$1.29M 0.11%
+156,650
30
$1.08M 0.1%
+39,087
31
$984K 0.09%
+40,000
32
$948K 0.08%
+215,457
33
$659K 0.06%
+2,865,761
34
$653K 0.06%
+316,205
35
$590K 0.05%
+139,700
36
$570K 0.05%
+59,599
37
$498K 0.04%
+38,276
38
$432K 0.04%
+227,241
39
$429K 0.04%
+150,300
40
$410K 0.04%
+726,072
41
$403K 0.04%
+89,936
42
$380K 0.03%
+14,710
43
$354K 0.03%
+199,518
44
$317K 0.03%
+9,512
45
$303K 0.03%
+815,113
46
$287K 0.03%
+546,914
47
$277K 0.02%
+253,067
48
$269K 0.02%
+10,593
49
$258K 0.02%
+8,494
50
$240K 0.02%
+20,500
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