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
$1.55B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$531K
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$391K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$196K

Top Sells

1
+$3.99M
2
+$804K
3
+$475K
4
DRRX
DURECT Corp
DRRX
+$334K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$53K

Sector Composition

1 Communication Services 0.49%
2 Real Estate 0.29%
3 Financials 0.12%
4 Materials 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 1.48%
461,273
-9,506
2
$5.43M 0.35%
2,584,412
3
$4.92M 0.32%
3,801
-3,078
4
$4.48M 0.29%
1,026,841
5
$3.57M 0.23%
273,998
6
$2.79M 0.18%
1,181,487
-3,024
7
$2.41M 0.16%
303,805
8
$1.98M 0.13%
+1,787,450
9
$1.8M 0.12%
80,001
+58,707
10
$1.4M 0.09%
50,959
-648
11
$1.13M 0.07%
875
-25
12
$1.12M 0.07%
20,000
+7,000
13
$1.03M 0.07%
110,269
14
$979K 0.06%
38,630
-1,070
15
$938K 0.06%
200,000
16
$830K 0.05%
169,442
17
$748K 0.05%
34,347
18
$583K 0.04%
249,136
+226,936
19
$557K 0.04%
47,798
20
$473K 0.03%
33,833
21
$327K 0.02%
17,571
22
$254K 0.02%
18,602
23
$244K 0.02%
14,507
24
$220K 0.01%
18,698
25
$216K 0.01%
17,540
1
2