Asset Manager
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ZAZOVE ASSOCIATES LLC
Market Value
$56M
+4.1%
Holdings
44
+5
New Purchases
8
Added To
4
Closed
0
Reduced
7
Top 10 Concentration
76.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCTTW | 3.12% | 1.12% | +2.00% | $2M |
| REAL | 1.68% | 0.00% | +1.68% | $942K |
| EOSE | 1.60% | 0.00% | +1.60% | $896K |
| RUMBW | 5.98% | 4.63% | +1.35% | $3M |
| USARW | 0.94% | 0.00% | +0.94% | $528K |
| ENVX | 0.92% | 0.00% | +0.92% | $517K |
| EQX | 0.82% | 0.00% | +0.82% | $460K |
| JOBY-WT | 0.62% | 0.00% | +0.62% | $347K |
| GROY | 2.21% | 1.69% | +0.52% | $1M |
| WFC-PL | 0.46% | 0.00% | +0.46% | $258K |
| ACHR-WT | 0.58% | 0.33% | +0.25% | $324K |
| HDSN | 0.81% | 0.64% | +0.17% | $457K |
| BRCC | 0.60% | 0.49% | +0.11% | $338K |
| GRNT | 9.27% | 9.21% | +0.06% | $5M |
| EPR-PE | 0.04% | 0.00% | +0.04% | $25K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KYN | 11.02% | 14.14% | -3.12% | $6M |
| WEST | 7.24% | 10.35% | -3.11% | $4M |
| CCO | 3.19% | 4.32% | -1.13% | $2M |
| STKL | 2.16% | 3.07% | -0.91% | $1M |
| ODV | 0.76% | 1.63% | -0.87% | $428K |
| SPSB | 16.11% | 16.78% | -0.67% | $9M |
| BHR | 9.13% | 9.66% | -0.53% | $5M |
| VUSB | 8.90% | 9.26% | -0.37% | $5M |
| OPK | 0.49% | 0.64% | -0.15% | $274K |
| HLX | 0.34% | 0.47% | -0.13% | $190K |
| CPRI | 0.79% | 0.92% | -0.13% | $442K |
| MYTE | 1.76% | 1.83% | -0.07% | $984K |
| LUNR | 1.30% | 1.35% | -0.05% | $726K |
| ARKOW | 0.01% | 0.07% | -0.05% | $8K |
| GDL | 1.79% | 1.84% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $258K | 0.5% |
| Large Cap | 3 | $9M | 16.4% |
| Mid Cap | 10 | $15M | 27.6% |
| Small Cap | 18 | $22M | 39.5% |
| Micro Cap | 12 | $9M | 16.1% |
Portfolio Analytics
Avg Market Cap
$11.3B
Median Market Cap
$887M
Avg P/E
37.0
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
1.40
# Stocks
39
# ETFs / Funds
5
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | 16.11% | 300,000 | $9M | $30.10 | — | — | — | |
| 2 | KYN | 11.02% | 485,533 | $6M | $12.72 | -$1M | -107,412 | -18.1% | |
| 3 | GRNT | 9.27% | 815,420 | $5M | $6.37 | $236K | — | — | |
| 4 | BHR | 9.13% | 2,088,686 | $5M | $2.45 | -$84K | — | — | |
| 5 | VUSB | 8.90% | 100,000 | $5M | $49.87 | $1K | — | — | |
| 6 | WEST | 7.24% | 708,035 | $4M | $5.73 | -$2M | -63,470 | -8.2% | |
| 7 | RUMBW | 5.98% | 1,086,672 | $3M | $3.08 | $862K | +8,580 | +0.8% | |
| 8 | CCO | 3.19% | 1,529,804 | $2M | $1.17 | -$535K | -564,989 | -27.0% | |
| 9 | PCTTW | 3.12% | 400,787 | $2M | $4.36 | $1M | +4,680 | +1.2% | |
| 10 | GROY | 2.21% | 560,000 | $1M | $2.21 | $331K | -69,758 | -11.1% | |
| 11 | STKL | 2.16% | 209,168 | $1M | $5.80 | -$441K | -131,279 | -38.6% | |
| 12 | GDL | 1.79% | 120,522 | $1M | $8.34 | $13K | — | — | |
| 13 | MYTE | 1.76% | 123,972 | $984K | $7.94 | -$1K | -6,369 | -4.9% | |
| 14 | REAL | 1.68% | 196,596 | $942K | $4.79 | — | +196,596 | — | NEW |
| 15 | EOSE | 1.60% | 175,000 | $896K | $5.12 | — | +175,000 | — | NEW |
| 16 | THCH | 1.35% | 254,426 | $754K | $2.96 | $9K | — | — | |
| 17 | LUNR | 1.30% | 97,500 | $726K | $7.45 | — | — | — | |
| 18 | CMLSQ | 1.21% | 1,528,428 | $676K | $0.44 | — | — | — | |
| 19 | SAND | 1.01% | 75,000 | $566K | $7.55 | — | — | — | |
| 20 | USARW | 0.94% | 223,418 | $528K | $2.37 | — | +223,418 | — | NEW |
| 21 | ENVX | 0.92% | 50,000 | $517K | $10.34 | — | +50,000 | — | NEW |
| 22 | EQX | 0.82% | 80,000 | $460K | $5.75 | — | +80,000 | — | NEW |
| 23 | HDSN | 0.81% | 56,250 | $457K | $8.12 | $110K | — | — | |
| 24 | CPRI | 0.79% | 25,000 | $442K | $17.70 | -$51K | — | — | |
| 25 | ODV | 0.76% | 200,000 | $428K | $2.14 | -$452K | -390,294 | -66.1% | |
| 26 | JOBY-WT | 0.62% | 145,000 | $347K | $2.39 | — | +145,000 | — | NEW |
| 27 | BRCC | 0.60% | 258,021 | $338K | $1.31 | $74K | +131,821 | +104.5% | |
| 28 | ACHR-WT | 0.58% | 100,000 | $324K | $3.24 | $146K | — | — | |
| 29 | SKIN | 0.56% | 234,730 | $315K | $1.34 | — | — | — | |
| 30 | OPK | 0.49% | 207,600 | $274K | $1.32 | -$71K | — | — | |
| 31 | WFC-PL | 0.46% | 220 | $258K | $1,171.48 | — | +220 | — | NEW |
| 32 | RLJ-PA | 0.39% | 9,266 | $220K | $23.77 | -$6K | — | — | |
| 33 | HLX | 0.34% | 30,400 | $190K | $6.24 | -$63K | — | — | |
| 34 | LSEAW | 0.26% | 2,392,316 | $144K | $0.06 | — | — | — | |
| 35 | ET | 0.16% | 5,000 | $91K | $18.13 | -$2K | — | — | |
| 36 | HTZ | 0.16% | 22,500 | $89K | $3.94 | — | — | — | |
| 37 | EP-PC | 0.12% | 1,321 | $65K | $49.11 | $317 | — | — | |
| 38 | NNAVW | 0.06% | 5,500 | $35K | $6.35 | $10K | — | — | |
| 39 | EPR-PE | 0.04% | 807 | $25K | $31.14 | — | +807 | — | NEW |
| 40 | PEO | 0.03% | 908 | $19K | $21.37 | -$806 | +22 | +2.5% | |
| 41 | ARKOW | 0.01% | 727,117 | $8K | $0.01 | -$28K | — | — | |
| 42 | CSLRW | 0.01% | 25,171 | $7K | $0.26 | $2K | — | — | |
| 43 | JSPRW | 0.01% | 65,456 | $6K | $0.09 | -$2K | — | — | |
| 44 | AIRJW | 0.01% | 9,100 | $6K | $0.61 | $325 | — | — |
Options Breakdown
1 Calls
$29K Call Value
2 Puts
$508K Put Value
17.54 P/C Ratio