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
$1.2B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.96M
3
+$7.7M
4
UONEK icon
Urban One Class D
UONEK
+$6.58M
5
EMMS
Emmis Communications Corp
EMMS
+$5.13M

Top Sells

1
+$4.51M
2
+$2.3M
3
+$1.55M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$1.27M
5
CURO
CURO Group Holdings Corp.
CURO
+$294K

Sector Composition

1 Communication Services 1.01%
2 Industrials 0.96%
3 Energy 0.93%
4 Real Estate 0.43%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 0.97%
663,407
-2,717
2
$11.3M 0.94%
+194,829
3
$7.96M 0.66%
+157,423
4
$7.7M 0.64%
+4,126,046
5
$6.58M 0.55%
+3,333,828
6
$5.13M 0.43%
+1,348,757
7
$4.93M 0.41%
650,000
8
$4.92M 0.41%
1,720,000
9
– –
0
10
$4.14M 0.34%
312,798
11
$2.96M 0.25%
+162,957
12
$2.94M 0.24%
2,600,000
+127,231
13
$2.85M 0.24%
149,720
14
$2.64M 0.22%
+344,705
15
$2.57M 0.21%
+226,935
16
$2.21M 0.18%
+159,045
17
$2.13M 0.18%
+202,441
18
$1.94M 0.16%
102,088
+10,308
19
$1.43M 0.12%
+153,942
20
$1.42M 0.12%
+36,784
21
$1.28M 0.11%
883
22
– –
0
23
– –
0
24
$1.17M 0.1%
95,855
-24,097
25
$1.13M 0.09%
+39,087
1
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