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
$769M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.52M
3
+$1.93M
4
USAC icon
USA Compression Partners
USAC
+$1.52M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$511K

Top Sells

1
+$2.04M
2
+$1.58M
3
+$1.07M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$962K
5
CBRE icon
CBRE Group
CBRE
+$472K

Sector Composition

1 Energy 0.92%
2 Communication Services 0.57%
3 Real Estate 0.31%
4 Financials 0.2%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 0.68%
971,152
+5,018
2
$4M 0.52%
2,598,100
-14,300
3
$3.58M 0.47%
301,734
-3,285
4
$3.15M 0.41%
3,844,861
+103,900
5
$2.89M 0.38%
+65,591
6
$2.52M 0.33%
+385,784
7
$2.46M 0.32%
217,221
8
$2.38M 0.31%
2,383,158
+300,000
9
$1.98M 0.26%
1,695,714
-911,807
10
$1.93M 0.25%
+204,861
11
$1.83M 0.24%
332,787
12
$1.73M 0.22%
433,088
+100,000
13
$1.61M 0.21%
272,805
14
$1.52M 0.2%
+151,715
15
$1.43M 0.19%
170,718
16
$1.21M 0.16%
225,000
-294,200
17
– –
0
18
$960K 0.12%
87,956
19
$910K 0.12%
39,087
20
$835K 0.11%
207,169
21
$615K 0.08%
114,481
-1,016
22
$596K 0.08%
84,537
23
$511K 0.07%
+30,630
24
$483K 0.06%
47,798
25
$440K 0.06%
38,276
1
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