Asset Manager
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ZAZOVE ASSOCIATES LLC
Market Value
$53M
-6.1%
Holdings
52
+8
New Purchases
8
Added To
9
Closed
10
Reduced
9
Top 10 Concentration
70.8%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 18.05% | 0.00% | +18.05% | $10M |
| BHR | 11.77% | 9.13% | +2.64% | $6M |
| USARW | 3.04% | 0.94% | +2.10% | $2M |
| BKD | 1.61% | 0.00% | +1.61% | $847K |
| ASA | 1.54% | 0.00% | +1.54% | $811K |
| EQX | 2.13% | 0.82% | +1.31% | $1M |
| REAL | 2.83% | 1.68% | +1.15% | $1M |
| JOBY-WT | 1.66% | 0.62% | +1.04% | $875K |
| MYTE | 2.74% | 1.76% | +0.99% | $1M |
| BHR-PB | 0.84% | 0.00% | +0.84% | $445K |
| NNAVW | 0.75% | 0.06% | +0.68% | $392K |
| OPFI-WT | 0.61% | 0.00% | +0.61% | $323K |
| VUSB | 9.50% | 8.90% | +0.60% | $5M |
| ODV | 1.29% | 0.76% | +0.52% | $678K |
| STKL | 2.67% | 2.16% | +0.51% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 0.00% | 16.11% | -16.11% | $0 |
| GRNT | 0.00% | 9.27% | -9.27% | $0 |
| KYN | 9.11% | 11.02% | -1.90% | $5M |
| RUMBW | 4.27% | 5.98% | -1.71% | $2M |
| EOSE | 0.00% | 1.60% | -1.60% | $0 |
| WEST | 5.76% | 7.24% | -1.48% | $3M |
| LUNR | 0.00% | 1.30% | -1.30% | $0 |
| CMLSQ | 0.00% | 1.21% | -1.21% | $0 |
| SKIN | 0.00% | 0.56% | -0.56% | $0 |
| PCTTW | 2.81% | 3.12% | -0.31% | $1M |
| LSEAW | 0.00% | 0.26% | -0.26% | $0 |
| THCH | 1.17% | 1.35% | -0.18% | $616K |
| ACHR-WT | 0.42% | 0.58% | -0.16% | $220K |
| HTZ | 0.00% | 0.16% | -0.16% | $0 |
| ARKOW | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 18.6% |
| Large Cap | 3 | $151K | 0.3% |
| Mid Cap | 12 | $15M | 28.0% |
| Small Cap | 21 | $17M | 32.8% |
| Micro Cap | 14 | $11M | 20.4% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$887M
Avg P/E
39.8
Median P/E
15.7
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
47
# ETFs / Funds
5
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 18.05% | 7,417 | $10M | $1,281.00 | — | +7,417 | — | NEW |
| 2 | BHR | 11.77% | 2,269,263 | $6M | $2.73 | $1M | +180,577 | +8.7% | |
| 3 | VUSB | 9.50% | 100,000 | $5M | $50.00 | $13K | — | — | |
| 4 | KYN | 9.11% | 387,961 | $5M | $12.37 | -$1M | -97,572 | -20.1% | |
| 5 | WEST | 5.76% | 623,975 | $3M | $4.86 | -$1M | -84,060 | -11.9% | |
| 6 | RUMBW | 4.27% | 1,118,221 | $2M | $2.01 | -$1M | +31,549 | +2.9% | |
| 7 | CCO | 3.68% | 1,225,000 | $2M | $1.58 | $146K | -304,804 | -19.9% | |
| 8 | USARW | 3.04% | 223,418 | $2M | $7.17 | $1M | — | — | |
| 9 | REAL | 2.83% | 140,000 | $1M | $10.63 | $547K | -56,596 | -28.8% | |
| 10 | PCTTW | 2.81% | 436,999 | $1M | $3.39 | -$268K | +36,212 | +9.0% | |
| 11 | MYTE | 2.74% | 170,000 | $1M | $8.50 | $461K | +46,028 | +37.1% | |
| 12 | STKL | 2.67% | 240,000 | $1M | $5.86 | $193K | +30,832 | +14.7% | |
| 13 | GROY | 2.38% | 325,000 | $1M | $3.86 | $17K | -235,000 | -42.0% | |
| 14 | EQX | 2.13% | 100,000 | $1M | $11.22 | $662K | +20,000 | +25.0% | |
| 15 | GDL | 1.96% | 120,522 | $1M | $8.55 | $25K | — | — | |
| 16 | JOBY-WT | 1.66% | 145,000 | $875K | $6.04 | $529K | — | — | |
| 17 | BKD | 1.61% | 100,000 | $847K | $8.47 | — | +100,000 | — | NEW |
| 18 | ASA | 1.54% | 17,700 | $811K | $45.80 | — | +17,700 | — | NEW |
| 19 | ODV | 1.29% | 200,000 | $678K | $3.39 | $250K | — | — | |
| 20 | SAND | 1.19% | 50,000 | $626K | $12.52 | $60K | -25,000 | -33.3% | |
| 21 | THCH | 1.17% | 237,693 | $616K | $2.59 | -$139K | -16,733 | -6.6% | |
| 22 | ENVX | 0.95% | 50,000 | $498K | $9.97 | -$18K | — | — | |
| 23 | CPRI | 0.95% | 25,000 | $498K | $19.92 | $56K | — | — | |
| 24 | HDSN | 0.94% | 50,000 | $496K | $9.93 | $40K | -6,250 | -11.1% | |
| 25 | BHR-PB | 0.84% | 27,512 | $445K | $16.16 | — | +27,512 | — | NEW |
| 26 | NNAVW | 0.75% | 70,580 | $392K | $5.56 | $358K | +65,080 | +1183.3% | |
| 27 | BRCC | 0.73% | 248,021 | $387K | $1.56 | $49K | -10,000 | -3.9% | |
| 28 | OPFI-WT | 0.61% | 140,587 | $323K | $2.29 | — | +140,587 | — | NEW |
| 29 | OPK | 0.61% | 207,600 | $322K | $1.55 | $48K | — | — | |
| 30 | WFC-PL | 0.52% | 220 | $272K | $1,236.63 | $14K | — | — | |
| 31 | RLJ-PA | 0.44% | 9,266 | $234K | $25.26 | $14K | — | — | |
| 32 | ACHR-WT | 0.42% | 100,000 | $220K | $2.19 | -$104K | — | — | |
| 33 | HLX | 0.38% | 30,400 | $199K | $6.56 | $10K | — | — | |
| 34 | EPR-PE | 0.18% | 2,983 | $95K | $31.98 | $70K | +2,176 | +269.6% | |
| 35 | ET | 0.16% | 5,000 | $86K | $17.16 | -$5K | — | — | |
| 36 | EP-PC | 0.12% | 1,321 | $66K | $49.70 | $786 | — | — | |
| 37 | AUROW | 0.07% | 67,700 | $39K | $0.57 | — | +67,700 | — | NEW |
| 38 | EOSEW | 0.06% | 17,300 | $30K | $1.76 | — | +17,300 | — | NEW |
| 39 | MIR | 0.04% | 1,000 | $23K | $23.26 | — | +1,000 | — | NEW |
| 40 | PEO | 0.04% | 930 | $20K | $21.52 | $610 | +22 | +2.4% | |
| 41 | AIRJW | 0.01% | 9,100 | $8K | $0.85 | $2K | — | — | |
| 42 | CSLRW | 0.01% | 25,171 | $7K | $0.28 | $504 | — | — | |
| 43 | ARKOW | —% | — | — | — | -$8K | -727,117 | -100.0% | SOLD |
| 44 | JSPRW | —% | — | — | — | -$6K | -65,456 | -100.0% | SOLD |
| 45 | LSEAW | —% | — | — | — | -$144K | -2,392,316 | -100.0% | SOLD |
| 46 | SPSB | —% | — | — | — | -$9M | -300,000 | -100.0% | SOLD |
| 47 | LUNR | —% | — | — | — | -$726K | -97,500 | -100.0% | SOLD |
| 48 | CMLSQ | —% | — | — | — | -$676K | -1,528,428 | -100.0% | SOLD |
| 49 | GRNT | —% | — | — | — | -$5M | -815,420 | -100.0% | SOLD |
| 50 | EOSE | —% | — | — | — | -$896K | -175,000 | -100.0% | SOLD |
| 51 | SKIN | —% | — | — | — | -$315K | -234,730 | -100.0% | SOLD |
| 52 | HTZ | —% | — | — | — | -$89K | -22,500 | -100.0% | SOLD |
Options Breakdown
2 Calls
$192K Call Value
3 Puts
$351K Put Value
1.83 P/C Ratio