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
$1.06B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.51M
3
+$907K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$598K
5
CURO
CURO Group Holdings Corp.
CURO
+$409K

Top Sells

1
+$4.97M
2
+$4.79M
3
+$2.55M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$2.37M
5
USAC icon
USA Compression Partners
USAC
+$2M

Sector Composition

1 Communication Services 0.92%
2 Energy 0.46%
3 Financials 0.38%
4 Real Estate 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 0.82%
479,573
+84,907
2
– –
0
3
$3.93M 0.37%
1,148,471
+10,139
4
$3.31M 0.31%
261,998
+13,000
5
– –
0
6
$2.87M 0.27%
134,679
+17,426
7
– –
0
8
– –
0
9
$2.42M 0.23%
451,871
10
– –
0
11
– –
0
12
$1.99M 0.19%
1,929,397
+881,132
13
– –
0
14
$1.51M 0.14%
+4,428,325
15
$1.46M 0.14%
153,142
16
$1.42M 0.13%
37,346
-1,748
17
$1.4M 0.13%
101,066
+4,862
18
– –
0
19
$1.2M 0.11%
119,952
+40,778
20
$1.14M 0.11%
875
21
– –
0
22
– –
0
23
– –
-38,630
24
$903K 0.09%
16,616
+11,000
25
– –
-3,801
1
2