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
$925M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.33M
3
+$1.02M
4
CURO
CURO Group Holdings Corp.
CURO
+$751K
5
EMMS
Emmis Communications Corp
EMMS
+$533K

Top Sells

1
+$20M
2
+$5.42M
3
+$4.79M
4
DSKEW
Daseke, Inc. Warrant
DSKEW
+$2.79M
5
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$2.57M

Sector Composition

1 Communication Services 0.88%
2 Energy 0.39%
3 Real Estate 0.37%
4 Financials 0.32%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$4.79M 0.52%
+3,801
3
$4.34M 0.47%
394,666
+121,068
4
$3.43M 0.37%
1,138,332
+177,073
5
$2.97M 0.32%
248,998
-25,000
6
– –
-303,805
7
– –
-2,422,831
8
$2.35M 0.25%
451,871
+86,200
9
$2.19M 0.24%
117,253
+11,250
10
– –
0
11
$1.4M 0.15%
153,142
+16,400
12
– –
-33,000
13
$1.21M 0.13%
1,048,265
+248,265
14
– –
0
15
$1.1M 0.12%
875
16
$1.02M 0.11%
+96,204
17
– –
-6,564
18
$949K 0.1%
38,630
19
– –
0
20
– –
-3,483,474
21
$751K 0.08%
+79,174
22
– –
-27,323
23
– –
0
24
– –
-47,798
25
$455K 0.05%
+38,276
1
2