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
$754M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.38M
3
+$780K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$225K
5
RUMBW
Rumble Inc Warrant
RUMBW
+$72.5K

Top Sells

1
+$837K
2
+$790K
3
+$622K
4
ARKOW icon
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%
27
53
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-399
54
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-465,889
55
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-137,123
56
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-270,640
57
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-42,825
58
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-9,100
59
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-19,388
60
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-250
61
– –
-65,456
62
– –
-24,495
1 2
3