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
$1.1B
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.22M
3
+$3.62M
4
THCH icon
TH International
THCH
+$2.78M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$586K

Top Sells

1
+$12.2M
2
+$7.05M
3
+$2.26M
4
GETY icon
Getty Images
GETY
+$2.05M
5
LSEA
Landsea Homes
LSEA
+$1.85M

Sector Composition

1 Communication Services 2.2%
2 Energy 1.22%
3 Materials 1%
4 Consumer Discretionary 0.87%
5 Real Estate 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 1.68%
500,000
2
$14.7M 1.34%
2,443,683
3
$8.46M 0.77%
2,823,651
+57,906
4
$8.45M 0.77%
2,101,511
5
$6.92M 0.63%
1,044,274
+938,280
6
$6.63M 0.6%
+876,184
7
$6.19M 0.56%
76,700
8
$5.98M 0.55%
1,458,428
+142,811
9
$5.54M 0.51%
4,047,637
10
$4.92M 0.45%
100,000
11
$4.87M 0.44%
96,846
12
$4.68M 0.43%
308,775
-121,617
13
$3.81M 0.35%
468,507
14
$3.62M 0.33%
+1,066,709
15
$3.51M 0.32%
585,978
16
$3.29M 0.3%
52,380
17
$3M 0.27%
151,715
18
$2.95M 0.27%
205,717
+193,985
19
$2.87M 0.26%
625,200
+25,200
20
$2.87M 0.26%
342,404
21
$2.79M 0.25%
355,151
22
$2.61M 0.24%
225,000
23
$2.54M 0.23%
357,252
24
$1.95M 0.18%
918,673
+22,133
25
$1.93M 0.18%
288,539
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