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ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.25M
3
+$1.2M
4
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$295K
5
GDL
GDL Fund
GDL
+$279K

Top Sells

1
+$2.52M
2
+$1.93M
3
+$1.43M
4
TWNKW
Hostess Brands, Inc. Warrants
TWNKW
+$1.08M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$615K

Sector Composition

1 Energy 1.16%
2 Communication Services 0.73%
3 Financials 0.27%
4 Real Estate 0.09%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 1.04%
971,088
-64
2
$5.23M 0.64%
2,629,666
+31,566
3
$5.21M 0.64%
321,898
+20,164
4
$4.63M 0.57%
2,928,208
-916,653
5
$3.94M 0.48%
2,386,572
+3,414
6
$3.5M 0.43%
+419,380
7
$3.4M 0.42%
+500,000
8
$2.72M 0.33%
217,221
9
$2.49M 0.31%
433,088
10
$2.43M 0.3%
+917,372
11
$2.24M 0.28%
325,473
-7,314
12
$2.06M 0.25%
151,715
13
$1.99M 0.24%
169,741
+170
14
$1.84M 0.23%
291,105
+18,300
15
$1.77M 0.22%
203,318
+32,600
16
$1.74M 0.21%
225,000
17
$1.57M 0.19%
34,230
-31,361
18
$1.21M 0.15%
84,537
19
$1.19M 0.15%
207,169
20
– –
0
21
$1M 0.12%
52,179
-35,777
22
$994K 0.12%
39,087
23
$764K 0.09%
165,787
24
$623K 0.08%
145,850
+45,300
25
$464K 0.06%
38,276
1
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