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
$1.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.1M
3
+$14.1M
4
BHR
Braemar Hotels & Resorts
BHR
+$12.4M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 2.03%
2 Real Estate 1.33%
3 Energy 1.26%
4 Materials 0.74%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 1.55%
+500,000
2
$17.1M 1.5%
+13,020
3
$14.1M 1.24%
+2,710,624
4
$12.3M 1.09%
+1,998,359
5
$11M 0.97%
+1,096,459
6
$8.38M 0.74%
+60,700
7
$8.03M 0.71%
+2,402,670
8
$7.7M 0.68%
+2,226,144
9
$5.93M 0.52%
+721,151
10
$5.65M 0.5%
+669,855
11
$5.02M 0.44%
+298,750
12
$4.32M 0.38%
+468,507
13
$3.27M 0.29%
+193,500
14
$2.73M 0.24%
+318,796
15
$2.69M 0.24%
+175,900
16
$2.67M 0.24%
+151,715
17
$2.61M 0.23%
+52,380
18
$2.56M 0.23%
+299,073
19
$2.45M 0.22%
+225,000
20
$2.06M 0.18%
+455,601
21
$2.03M 0.18%
+50,000
22
$1.8M 0.16%
+291,105
23
$1.79M 0.16%
+179,487
24
$1.75M 0.15%
+203,318
25
$1.67M 0.15%
+85,724
1
2 3