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
$1.26B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.56M
3
+$1.15M
4
DBRG icon
DigitalBridge
DBRG
+$649K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$547K

Top Sells

1
+$23M
2
+$1.12M
3
+$748K
4
CISN.WS
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
+$583K
5
EMMS
Emmis Communications Corp
EMMS
+$342K

Sector Composition

1 Communication Services 0.63%
2 Real Estate 0.38%
3 Financials 0.21%
4 Energy 0.09%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 0.43%
2,586,712
+2,300
2
$4.79M 0.38%
3,801
3
$4.76M 0.38%
957,960
-68,881
4
$3.48M 0.28%
3,247,774
+1,460,324
5
$3.45M 0.27%
273,998
6
$2.65M 0.21%
106,003
+26,002
7
$2.51M 0.2%
+603,912
8
$2.46M 0.2%
1,338,980
+157,493
9
$2.42M 0.19%
303,805
10
$1.32M 0.11%
42,562
-8,397
11
$1.28M 0.1%
296,741
+127,299
12
$1.15M 0.09%
+336,686
13
$1.1M 0.09%
875
14
$1.09M 0.09%
118,652
+8,383
15
$1.01M 0.08%
38,630
16
$984K 0.08%
200,000
17
$534K 0.04%
47,798
18
$486K 0.04%
33,833
19
$322K 0.03%
17,271
-300
20
$242K 0.02%
18,698
21
$242K 0.02%
18,602
22
$237K 0.02%
14,507
23
$199K 0.02%
20,000
24
$177K 0.01%
+17,521
25
$154K 0.01%
10,610
1
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