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
$1.1B
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.22M
3
+$3.62M
4
THCH icon
TH International
THCH
+$2.78M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$586K

Top Sells

1
+$12.2M
2
+$7.05M
3
+$2.26M
4
GETY icon
Getty Images
GETY
+$2.05M
5
LSEA
Landsea Homes
LSEA
+$1.85M

Sector Composition

1 Communication Services 2.2%
2 Energy 1.22%
3 Materials 1%
4 Consumer Discretionary 0.87%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.17%
370,000
27
$1.74M 0.16%
982,613
+1,000
28
$1.52M 0.14%
23,100
29
$1.47M 0.13%
291,105
30
$1.45M 0.13%
607,800
+37,655
31
$1.28M 0.12%
81,345
-64,202
32
$1.18M 0.11%
5,234,094
33
$1.16M 0.11%
267,037
+56,740
34
$1.15M 0.1%
113,190
35
$1.02M 0.09%
384,865
36
$1.01M 0.09%
346,411
37
$813K 0.07%
20,148
38
$708K 0.06%
137,123
39
$635K 0.06%
2,303,532
-198,223
40
$467K 0.04%
38,276
41
$426K 0.04%
126,494
42
$388K 0.04%
14,710
43
$355K 0.03%
+251,013
44
$312K 0.03%
1,001,938
+271,765
45
$190K 0.02%
15,000
46
$187K 0.02%
14,507
47
$148K 0.01%
20,000
48
$115K 0.01%
50,000
49
$103K 0.01%
10,738
-9,762
50
$81K 0.01%
502,865
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