Asset Manager
← All Institutions
ZAZOVE ASSOCIATES LLC
Market Value
$88M
-18.0%
Holdings
56
+3
New Purchases
3
Added To
15
Closed
17
Reduced
14
Top 10 Concentration
82.0%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 51.43% | 39.73% | +11.70% | $45M |
| WEST | 4.16% | 2.22% | +1.94% | $4M |
| PCTTW | 2.33% | 0.48% | +1.85% | $2M |
| BHR | 5.46% | 3.74% | +1.72% | $5M |
| RUMBW | 2.59% | 1.10% | +1.49% | $2M |
| BKD | 2.48% | 1.21% | +1.26% | $2M |
| GLAS | 1.18% | 0.00% | +1.18% | $1M |
| REAL | 2.49% | 1.36% | +1.13% | $2M |
| VUSB | 5.67% | 4.65% | +1.02% | $5M |
| MNTN | 2.10% | 1.24% | +0.86% | $2M |
| GOOGM | 0.72% | 0.00% | +0.72% | $631K |
| USAS | 1.08% | 0.49% | +0.59% | $944K |
| BHR-PB | 2.33% | 2.03% | +0.30% | $2M |
| AUROW | 0.22% | 0.01% | +0.21% | $194K |
| LUXE | 1.70% | 1.50% | +0.20% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 0.00% | 5.62% | -5.62% | $0 |
| KYN | 0.00% | 5.54% | -5.54% | $0 |
| UAN | 0.00% | 4.57% | -4.57% | $0 |
| CCO | 0.00% | 2.81% | -2.81% | $0 |
| NCMI | 0.00% | 1.31% | -1.31% | $0 |
| GRNT | 2.56% | 3.80% | -1.24% | $2M |
| NNAVW | 0.00% | 1.00% | -1.00% | $0 |
| STKL | 0.00% | 0.98% | -0.98% | $0 |
| GDL | 0.00% | 0.94% | -0.94% | $0 |
| PL-WT | 0.00% | 0.76% | -0.76% | $0 |
| PRCH | 0.00% | 0.71% | -0.71% | $0 |
| TE | 0.00% | 0.41% | -0.41% | $0 |
| SYM | 0.00% | 0.28% | -0.28% | $0 |
| HDSN | 0.00% | 0.27% | -0.27% | $0 |
| WFC-PL | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $46M | 52.3% |
| Large Cap | 6 | $192K | 0.2% |
| Mid Cap | 11 | $12M | 14.2% |
| Small Cap | 23 | $19M | 22.0% |
| Micro Cap | 12 | $10M | 11.3% |
Portfolio Analytics
Avg Market Cap
$27.7B
Median Market Cap
$1.2B
Avg P/E
70.2
Median P/E
12.1
Avg Dividend Yield
0.02%
Avg Beta
1.33
# Stocks
50
# ETFs / Funds
6
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 51.43% | 35,925 | $45M | $1,256.18 | $3M | +260 | +0.7% | |
| 2 | VUSB | 5.67% | 100,000 | $5M | $49.78 | -$500 | — | — | |
| 3 | BHR | 5.46% | 2,217,055 | $5M | $2.16 | $786K | +520,762 | +30.7% | |
| 4 | WEST | 4.16% | 450,508 | $4M | $8.11 | $1M | -109,496 | -19.6% | |
| 5 | UONEK | 2.80% | 512,035 | $2M | $4.80 | -$368K | +3,719 | +0.7% | |
| 6 | RUMBW | 2.59% | 1,222,995 | $2M | $1.86 | $1M | +76,719 | +6.7% | |
| 7 | GRNT | 2.56% | 508,970 | $2M | $4.41 | -$2M | -183,986 | -26.6% | |
| 8 | REAL | 2.49% | 185,000 | $2M | $11.79 | $728K | +25,000 | +15.6% | |
| 9 | BKD | 2.48% | 135,000 | $2M | $16.09 | $873K | +40,000 | +42.1% | |
| 10 | BHR-PB | 2.33% | 147,383 | $2M | $13.87 | -$123K | -1,730 | -1.2% | |
| 11 | PCTTW | 2.33% | 759,412 | $2M | $2.69 | $2M | +103,600 | +15.8% | |
| 12 | MNTN | 2.10% | 200,000 | $2M | $9.20 | $517K | +49,678 | +33.0% | |
| 13 | ASA | 1.94% | 32,655 | $2M | $52.04 | -$326K | — | — | |
| 14 | LUXE | 1.70% | 200,374 | $1M | $7.43 | -$114K | — | — | |
| 15 | BKV | 1.46% | 46,912 | $1M | $27.36 | -$142K | -3,088 | -6.2% | |
| 16 | GLAS | 1.18% | 79,844 | $1M | $13.00 | — | +79,844 | — | NEW |
| 17 | USAS | 1.08% | 200,000 | $944K | $4.72 | $422K | +100,000 | +100.0% | |
| 18 | GROY | 0.94% | 300,000 | $828K | $2.76 | -$246K | — | — | |
| 19 | AB | 0.77% | 19,300 | $680K | $35.22 | -$5K | +1,000 | +5.5% | |
| 20 | GOOGM | 0.72% | 12,500 | $631K | $50.48 | — | +12,500 | — | NEW |
| 21 | AMPX-WT | 0.68% | 102,096 | $595K | $5.82 | $65K | +25,000 | +32.4% | |
| 22 | SVM | 0.47% | 41,264 | $417K | $10.10 | -$120K | -8,736 | -17.5% | |
| 23 | THCH | 0.44% | 200,281 | $383K | $1.91 | -$47K | -8,208 | -3.9% | |
| 24 | BTG | 0.32% | 75,100 | $281K | $3.74 | -$57K | +500 | +0.7% | |
| 25 | RLJ-PA | 0.30% | 10,809 | $266K | $24.60 | $40K | +1,543 | +16.6% | |
| 26 | AUROW | 0.22% | 541,491 | $194K | $0.36 | $179K | +473,791 | +699.8% | |
| 27 | SVOL | 0.20% | 10,900 | $175K | $16.04 | $8K | — | — | |
| 28 | EPR-PE | 0.19% | 5,122 | $164K | $32.05 | -$5K | -449 | -8.1% | |
| 29 | PCT | 0.18% | 19,569 | $159K | $8.11 | $24K | -6,300 | -24.4% | |
| 30 | OPK | 0.17% | 100,000 | $150K | $1.50 | -$21K | -50,000 | -33.3% | |
| 31 | ACHR-WT | 0.16% | 1,185,705 | $136K | $0.11 | -$187K | -4,560 | -0.4% | |
| 32 | GOOGN | 0.14% | 2,500 | $126K | $50.27 | — | +2,500 | — | NEW |
| 33 | ET | 0.11% | 5,000 | $96K | $19.12 | -$900 | — | — | |
| 34 | UONE | 0.09% | 15,202 | $83K | $5.47 | -$169K | -27,802 | -64.7% | |
| 35 | OPFI-WT | 0.06% | 1,554,109 | $51K | $0.03 | -$148K | -6,805 | -0.4% | |
| 36 | EP-PC | 0.05% | 887 | $45K | $50.93 | -$12K | -234 | -20.9% | |
| 37 | PEO | 0.03% | 987 | $24K | $24.72 | -$3K | +19 | +2.0% | |
| 38 | CSLRW | —% | 11,327 | $2K | $0.16 | -$889 | — | — | |
| 39 | AIIOW | —% | 29,141 | $1K | $0.04 | -$237 | -35,430 | -54.9% | |
| 40 | KYN | —% | — | — | — | -$6M | -414,961 | -100.0% | SOLD |
| 41 | HDSN | —% | — | — | — | -$294K | -50,000 | -100.0% | SOLD |
| 42 | TE | —% | — | — | — | -$439K | -100,000 | -100.0% | SOLD |
| 43 | PRCH | —% | — | — | — | -$759K | -105,846 | -100.0% | SOLD |
| 44 | CCO | —% | — | — | — | -$3M | -1,360,000 | -100.0% | SOLD |
| 45 | NNAVW | —% | — | — | — | -$1M | -170,655 | -100.0% | SOLD |
| 46 | NCMI | —% | — | — | — | -$1M | -458,939 | -100.0% | SOLD |
| 47 | STKL | —% | — | — | — | -$1M | -275,000 | -100.0% | SOLD |
| 48 | WFC-PL | —% | — | — | — | -$254K | -220 | -100.0% | SOLD |
| 49 | SYM | —% | — | — | — | -$298K | -5,000 | -100.0% | SOLD |
| 50 | GIS | —% | — | — | — | -$11K | -300 | -100.0% | SOLD |
| 51 | GDL | —% | — | — | — | -$1M | -120,522 | -100.0% | SOLD |
| 52 | WHR | —% | — | — | — | -$54K | -1,000 | -100.0% | SOLD |
| 53 | UAN | —% | — | — | — | -$5M | -38,578 | -100.0% | SOLD |
| 54 | AIRJW | —% | — | — | — | -$9K | -15,700 | -100.0% | SOLD |
| 55 | SPSB | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
| 56 | PL-WT | —% | — | — | — | -$815K | -95,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$527K Call Value
1 Puts
$132K Put Value
0.25 P/C Ratio