Asset Manager
← All Institutions
ZAZOVE ASSOCIATES LLC
Market Value
$0
-100.0%
Holdings
39
-9
New Purchases
0
Added To
0
Closed
39
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 17 | $0 | 0% |
| Micro Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$24.4B
Median Market Cap
$919M
Avg P/E
19.3
Median P/E
14.6
Avg Dividend Yield
0.02%
Avg Beta
1.51
# Stocks
35
# ETFs / Funds
4
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | —% | — | — | — | -$2M | -31,655 | -100.0% | SOLD |
| 2 | KYN | —% | — | — | — | -$5M | -414,961 | -100.0% | SOLD |
| 3 | BHR | —% | — | — | — | -$7M | -2,432,460 | -100.0% | SOLD |
| 4 | CCO | —% | — | — | — | -$3M | -1,360,000 | -100.0% | SOLD |
| 5 | ET | —% | — | — | — | -$82K | -5,000 | -100.0% | SOLD |
| 6 | PEO | —% | — | — | — | -$21K | -950 | -100.0% | SOLD |
| 7 | BAC-PL | —% | — | — | — | -$10M | -7,817 | -100.0% | SOLD |
| 8 | BRCC | —% | — | — | — | -$599K | -539,454 | -100.0% | SOLD |
| 9 | GRNT | —% | — | — | — | -$3M | -683,056 | -100.0% | SOLD |
| 10 | ODV | —% | — | — | — | -$907K | -260,000 | -100.0% | SOLD |
| 11 | MYTE | —% | — | — | — | -$2M | -200,374 | -100.0% | SOLD |
| 12 | BKD | —% | — | — | — | -$1M | -130,000 | -100.0% | SOLD |
| 13 | HDSN | —% | — | — | — | -$342K | -50,000 | -100.0% | SOLD |
| 14 | GROY | —% | — | — | — | -$1M | -335,000 | -100.0% | SOLD |
| 15 | OPK | —% | — | — | — | -$189K | -150,000 | -100.0% | SOLD |
| 16 | PCT | —% | — | — | — | -$222K | -25,869 | -100.0% | SOLD |
| 17 | REAL | —% | — | — | — | -$1M | -95,000 | -100.0% | SOLD |
| 18 | SYM | —% | — | — | — | -$298K | -5,000 | -100.0% | SOLD |
| 19 | THCH | —% | — | — | — | -$569K | -228,387 | -100.0% | SOLD |
| 20 | SVM | —% | — | — | — | -$288K | -34,500 | -100.0% | SOLD |
| 21 | VUSB | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 22 | WEST | —% | — | — | — | -$2M | -593,726 | -100.0% | SOLD |
| 23 | WFC-PL | —% | — | — | — | -$267K | -220 | -100.0% | SOLD |
| 24 | AUROW | —% | — | — | — | -$16K | -67,700 | -100.0% | SOLD |
| 25 | AIRJW | —% | — | — | — | -$14K | -15,700 | -100.0% | SOLD |
| 26 | ACHR-WT | —% | — | — | — | -$1M | -997,040 | -100.0% | SOLD |
| 27 | RUMBW | —% | — | — | — | -$2M | -1,129,943 | -100.0% | SOLD |
| 28 | GDL | —% | — | — | — | -$1M | -120,522 | -100.0% | SOLD |
| 29 | BHR-PB | —% | — | — | — | -$2M | -144,113 | -100.0% | SOLD |
| 30 | PCTTW | —% | — | — | — | -$552K | -575,464 | -100.0% | SOLD |
| 31 | NNAVW | —% | — | — | — | -$1M | -170,655 | -100.0% | SOLD |
| 32 | RLJ-PA | —% | — | — | — | -$231K | -9,266 | -100.0% | SOLD |
| 33 | AMPX-WT | —% | — | — | — | -$160K | -61,891 | -100.0% | SOLD |
| 34 | EPR-PE | —% | — | — | — | -$90K | -2,983 | -100.0% | SOLD |
| 35 | EP-PC | —% | — | — | — | -$55K | -1,121 | -100.0% | SOLD |
| 36 | OPFI-WT | —% | — | — | — | -$1M | -909,467 | -100.0% | SOLD |
| 37 | STKL | —% | — | — | — | -$1M | -275,000 | -100.0% | SOLD |
| 38 | PL-WT | —% | — | — | — | -$815K | -95,000 | -100.0% | SOLD |
| 39 | CSLRW | —% | — | — | — | -$7K | -25,171 | -100.0% | SOLD |