Asset Manager
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ZAZOVE ASSOCIATES LLC
Market Value
$59M
+12.4%
Holdings
48
-4
New Purchases
6
Added To
19
Closed
9
Reduced
5
Top 10 Concentration
70.5%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNT | 5.43% | 0.00% | +5.43% | $3M |
| BHR-PB | 3.63% | 0.84% | +2.78% | $2M |
| OPFI-WT | 2.30% | 0.61% | +1.69% | $1M |
| ASA | 3.19% | 1.54% | +1.65% | $2M |
| ACHR-WT | 1.93% | 0.42% | +1.51% | $1M |
| CCO | 5.08% | 3.68% | +1.40% | $3M |
| PL-WT | 1.38% | 0.00% | +1.38% | $815K |
| NNAVW | 2.06% | 0.75% | +1.32% | $1M |
| BKD | 2.37% | 1.61% | +0.76% | $1M |
| SYM | 0.50% | 0.00% | +0.50% | $298K |
| SVM | 0.49% | 0.00% | +0.49% | $288K |
| PCT | 0.38% | 0.00% | +0.38% | $222K |
| BRCC | 1.01% | 0.73% | +0.28% | $599K |
| AMPX-WT | 0.27% | 0.00% | +0.27% | $160K |
| ODV | 1.53% | 1.29% | +0.25% | $907K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USARW | 0.00% | 3.04% | -3.04% | $0 |
| EQX | 0.00% | 2.13% | -2.13% | $0 |
| PCTTW | 0.93% | 2.81% | -1.88% | $552K |
| WEST | 4.08% | 5.76% | -1.68% | $2M |
| JOBY-WT | 0.00% | 1.66% | -1.66% | $0 |
| BAC-PL | 16.50% | 18.05% | -1.55% | $10M |
| SAND | 0.00% | 1.19% | -1.19% | $0 |
| VUSB | 8.42% | 9.50% | -1.07% | $5M |
| ENVX | 0.00% | 0.95% | -0.95% | $0 |
| CPRI | 0.00% | 0.95% | -0.95% | $0 |
| STKL | 1.77% | 2.67% | -0.90% | $1M |
| RUMBW | 3.71% | 4.27% | -0.56% | $2M |
| KYN | 8.68% | 9.11% | -0.43% | $5M |
| HLX | 0.00% | 0.38% | -0.38% | $0 |
| HDSN | 0.58% | 0.94% | -0.36% | $342K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $10M | 16.9% |
| Large Cap | 3 | $435K | 0.7% |
| Mid Cap | 13 | $15M | 24.8% |
| Small Cap | 21 | $22M | 36.5% |
| Micro Cap | 9 | $12M | 21.0% |
Portfolio Analytics
Avg Market Cap
$20.4B
Median Market Cap
$1.0B
Avg P/E
40.5
Median P/E
15.3
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
44
# ETFs / Funds
4
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 16.50% | 7,817 | $10M | $1,248.46 | $258K | +400 | +5.4% | |
| 2 | BHR | 11.80% | 2,432,460 | $7M | $2.87 | $786K | +163,197 | +7.2% | |
| 3 | KYN | 8.68% | 414,961 | $5M | $12.38 | $338K | +27,000 | +7.0% | |
| 4 | VUSB | 8.42% | 100,000 | $5M | $49.84 | -$16K | — | — | |
| 5 | GRNT | 5.43% | 683,056 | $3M | $4.70 | — | +683,056 | — | NEW |
| 6 | CCO | 5.08% | 1,360,000 | $3M | $2.21 | $1M | +135,000 | +11.0% | |
| 7 | WEST | 4.08% | 593,726 | $2M | $4.07 | -$616K | -30,249 | -4.8% | |
| 8 | RUMBW | 3.71% | 1,129,943 | $2M | $1.94 | -$56K | +11,722 | +1.1% | |
| 9 | BHR-PB | 3.63% | 144,113 | $2M | $14.90 | $2M | +116,601 | +423.8% | |
| 10 | ASA | 3.19% | 31,655 | $2M | $59.67 | $1M | +13,955 | +78.8% | |
| 11 | MYTE | 2.83% | 200,374 | $2M | $8.35 | $228K | +30,374 | +17.9% | |
| 12 | REAL | 2.53% | 95,000 | $1M | $15.78 | $11K | -45,000 | -32.1% | |
| 13 | BKD | 2.37% | 130,000 | $1M | $10.79 | $556K | +30,000 | +30.0% | |
| 14 | OPFI-WT | 2.30% | 909,467 | $1M | $1.49 | $1M | +768,880 | +546.9% | |
| 15 | GROY | 2.29% | 335,000 | $1M | $4.04 | $99K | +10,000 | +3.1% | |
| 16 | NNAVW | 2.06% | 170,655 | $1M | $7.16 | $829K | +100,075 | +141.8% | |
| 17 | ACHR-WT | 1.93% | 997,040 | $1M | $1.15 | $922K | +897,040 | +897.0% | |
| 18 | STKL | 1.77% | 275,000 | $1M | $3.80 | -$361K | +35,000 | +14.6% | |
| 19 | GDL | 1.73% | 120,522 | $1M | $8.47 | -$10K | — | — | |
| 20 | ODV | 1.53% | 260,000 | $907K | $3.49 | $229K | +60,000 | +30.0% | |
| 21 | PL-WT | 1.38% | 95,000 | $815K | $8.58 | — | +95,000 | — | NEW |
| 22 | BRCC | 1.01% | 539,454 | $599K | $1.11 | $212K | +291,433 | +117.5% | |
| 23 | THCH | 0.96% | 228,387 | $569K | $2.49 | -$47K | -9,306 | -3.9% | |
| 24 | PCTTW | 0.93% | 575,464 | $552K | $0.96 | -$929K | +138,465 | +31.7% | |
| 25 | HDSN | 0.58% | 50,000 | $342K | $6.85 | -$154K | — | — | |
| 26 | SYM | 0.50% | 5,000 | $298K | $59.50 | — | +5,000 | — | NEW |
| 27 | SVM | 0.49% | 34,500 | $288K | $8.34 | — | +34,500 | — | NEW |
| 28 | WFC-PL | 0.45% | 220 | $267K | $1,215.00 | -$5K | — | — | |
| 29 | RLJ-PA | 0.39% | 9,266 | $231K | $24.97 | -$3K | — | — | |
| 30 | PCT | 0.38% | 25,869 | $222K | $8.59 | — | +25,869 | — | NEW |
| 31 | OPK | 0.32% | 150,000 | $189K | $1.26 | -$133K | -57,600 | -27.8% | |
| 32 | AMPX-WT | 0.27% | 61,891 | $160K | $2.59 | — | +61,891 | — | NEW |
| 33 | EPR-PE | 0.15% | 2,983 | $90K | $30.17 | -$5K | — | — | |
| 34 | ET | 0.14% | 5,000 | $82K | $16.49 | -$3K | — | — | |
| 35 | EP-PC | 0.09% | 1,121 | $55K | $49.25 | -$10K | -200 | -15.1% | |
| 36 | PEO | 0.03% | 950 | $21K | $21.74 | $639 | +20 | +2.1% | |
| 37 | AUROW | 0.03% | 67,700 | $16K | $0.23 | -$23K | — | — | |
| 38 | AIRJW | 0.02% | 15,700 | $14K | $0.90 | $6K | +6,600 | +72.5% | |
| 39 | CSLRW | 0.01% | 25,171 | $7K | $0.26 | -$550 | — | — | |
| 40 | MIR | —% | — | — | — | -$23K | -1,000 | -100.0% | SOLD |
| 41 | ENVX | —% | — | — | — | -$498K | -50,000 | -100.0% | SOLD |
| 42 | EQX | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 43 | SAND | —% | — | — | — | -$626K | -50,000 | -100.0% | SOLD |
| 44 | HLX | —% | — | — | — | -$199K | -30,400 | -100.0% | SOLD |
| 45 | USARW | —% | — | — | — | -$2M | -223,418 | -100.0% | SOLD |
| 46 | CPRI | —% | — | — | — | -$498K | -25,000 | -100.0% | SOLD |
| 47 | EOSEW | —% | — | — | — | -$30K | -17,300 | -100.0% | SOLD |
| 48 | JOBY-WT | —% | — | — | — | -$875K | -145,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value