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
51
$235K 0.02%
+4,706
52
$232K 0.02%
+204,574
53
$212K 0.02%
+14,507
54
$207K 0.02%
+129,450
55
$175K 0.02%
+174,427
56
$168K 0.01%
+15,000
57
$131K 0.01%
+10,866
58
$96K 0.01%
+20,000
59
$81K 0.01%
+37,036
60
$78K 0.01%
+24,495
61
$70K 0.01%
+150,157
62
$57K 0.01%
+741
63
$56K ﹤0.01%
+210,103
64
$51K ﹤0.01%
+125,193
65
$50K ﹤0.01%
+168,542
66
$50K ﹤0.01%
+150,602
67
$46K ﹤0.01%
+125,000
68
$39K ﹤0.01%
+108,607
69
$33K ﹤0.01%
+124,700
70
$22K ﹤0.01%
+65,456
71
$9K ﹤0.01%
+21,800
72
$7K ﹤0.01%
+31,076
73
$6K ﹤0.01%
+30,000
1 2
3