ZA
Zazove Associates Portfolio holdings
AUM
$1.23B
1-Year Return
3.71%
This Quarter Return
+5.97%
1 Year Return
+3.71%
3 Year Return
+11.52%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
-$49.6M
(-6.2%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-94.2%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
151
New
2
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
Urban One Class D
UONEK
|
+$1.82M |
| 2 |
Hudson Technologies
HDSN
|
+$1.38M |
| 3 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
+$780K |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$225K |
| 5 |
RUMBW
Rumble Inc. Warrant
RUMBW
|
+$72.5K |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$837K |
| 2 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
+$790K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$622K |
| 4 |
ARKO Corp Warrant
ARKOW
|
+$529K |
| 5 |
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% |
