ZA

Zazove Associates Portfolio holdings

AUM $1.16B
1-Year Est. Return 1.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.63M
3
+$821K
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$285K
5
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$88.1K

Top Sells

1
+$790K
2
+$752K
3
+$644K
4
ARKOW
ARKO Corp Warrant
ARKOW
+$529K
5
BRCC icon
BRC Inc
BRCC
+$498K

Sector Composition

1 Communication Services 1.7%
2 Materials 1.16%
3 Energy 0.99%
4 Consumer Staples 0.63%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 1.33%
366,776
-10,000
2
$7.83M 1.04%
781,787
3
$7M 0.93%
3,062,729
+4,000
4
$6.85M 0.91%
335,735
+89,318
5
$6.74M 0.89%
1,036,321
-7,953
6
$6.03M 0.8%
76,700
7
$5.24M 0.69%
1,458,428
8
$4.96M 0.66%
100,000
9
$4.26M 0.57%
1,907,649
+17,980
10
$4.2M 0.56%
2,101,511
11
$3.82M 0.51%
1,258,513
-3,470
12
$3.73M 0.49%
2,262,294
-377,233
13
$3.24M 0.43%
472,242
-121,792
14
$3.01M 0.4%
378,222
15
$2.96M 0.39%
662,136
+174,697
16
$2.5M 0.33%
1,097,695
+31,880
17
$1.58M 0.21%
275,293
18
$1.58M 0.21%
58,598
19
$1.52M 0.2%
342,404
20
$1.38M 0.18%
+125,000
21
$1.36M 0.18%
244,762
-25,100
22
$1.33M 0.18%
625,200
23
$943K 0.13%
2,194,348
+69,481
24
$833K 0.11%
687
25
$670K 0.09%
130,126
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