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ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.8%
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
51
$1K ﹤0.01%
25,171
52
$1K ﹤0.01%
175
53
– –
-270,640
54
– –
-817
55
– –
-65,456
56
– –
-250
57
– –
-19,388
58
– –
-399
59
– –
-465,889
60
– –
-137,123
61
– –
-42,825
62
– –
-9,100
1 2
3