ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.63M
3
+$821K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$285K
5
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$88.1K

Top Sells

1
+$790K
2
+$752K
3
+$644K
4
ARKOW
ARKO Corp Warrant
ARKOW
+$529K
5
BRCC icon
BRC Inc
BRCC
+$498K

Sector Composition

1 Communication Services 1.7%
2 Materials 1.16%
3 Energy 0.99%
4 Consumer Staples 0.63%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.09%
343,683
+9,861
27
$603K 0.08%
13,450
-3,800
28
$600K 0.08%
555,749
-24,700
29
$536K 0.07%
31,361
+13,189
30
$429K 0.06%
14,710
31
$273K 0.04%
21,095
-17,181
32
$261K 0.03%
1,089,409
33
$236K 0.03%
15,000
34
$229K 0.03%
9,266
35
$207K 0.03%
14,507
36
$185K 0.02%
3,379,875
+1,323,339
37
$63K 0.01%
6,511
38
$58K 0.01%
346,411
39
$54K 0.01%
467
40
$49K 0.01%
+59,739
41
$42K 0.01%
1,871
42
$41K 0.01%
1,334,846
43
$38K 0.01%
4,387
44
$21K ﹤0.01%
434
45
$16K ﹤0.01%
502,865
46
$14K ﹤0.01%
150,602
47
$12K ﹤0.01%
399,748
48
$7K ﹤0.01%
6,310
49
$4K ﹤0.01%
64,571
50
$1K ﹤0.01%
175
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