$1.73Billion– No. of Holdings #51
ZAZOVE ASSOCIATES LLC has about 34.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 34.1 |
Communication Services | 19.2 |
Consumer Defensive | 17 |
Real Estate | 9.9 |
Industrials | 6.8 |
Basic Materials | 5.9 |
Energy | 5.8 |
ZAZOVE ASSOCIATES LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 38.8 |
UNALLOCATED | 34.1 |
MICRO-CAP | 24.1 |
NANO-CAP | 2.7 |
About 54.4% of the stocks held by ZAZOVE ASSOCIATES LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 54.4 |
Others | 45.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ZAZOVE ASSOCIATES LLC has 51 stocks in it's portfolio. About 4.7% of the portfolio is in top 10 stocks. UONE proved to be the most loss making stock for the portfolio. BHR was the most profitable stock for ZAZOVE ASSOCIATES LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airlines group inc | 1.28 | 21,350,000 | 22,098,700 | added | 433 | ||
AGGH | simplify exchange traded fun | 0.07 | 23,708 | 1,134,430 | reduced | -11.87 | ||
AJX | great ajax corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AKAM | akamai technologies inc | 1.64 | 29,100,000 | 28,239,100 | added | 3.41 | ||
ALNY | alnylam pharmaceuticals inc | 2.55 | 40,860,000 | 44,051,000 | reduced | -10.75 | ||
ALTR | altair engr inc | 0.21 | 2,500,000 | 3,646,880 | unchanged | 0.00 | ||
AMPX | amprius technologies inc | 0.16 | 2,208,820 | 2,805,200 | new | |||
AMPX | amprius technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ARKO | arko corp | 0.03 | 934,160 | 433,216 | new | |||
ASTL | algoma stl group inc | 0.00 | 20,000 | 17,250 | new | |||
ASTS | ast spacemobile inc | 0.02 | 75,302 | 315,138 | new | |||
BATRA | liberty media corp del | 5.71 | 94,308,000 | 98,556,600 | added | 16.87 | ||
BATRA | liberty media corp del | 0.20 | 3,340,000 | 3,519,430 | unchanged | 0.00 | ||
BE | bloom energy corp | 0.34 | 6,000,000 | 5,828,590 | new | |||
BFLY | butterfly network inc | 0.03 | 555,749 | 467,274 | unchanged | 0.00 | ||
BHR | braemar hotels & resorts inc | 1.91 | 36,080,000 | 33,013,200 | reduced | -11.96 | ||
BHR | braemar hotels & resorts inc | 0.62 | 4,203,020 | 10,717,700 | unchanged | 0.00 | ||
BIL | spdr ser tr | 0.05 | 9,000 | 826,020 | new | |||
BKD | brookdale sr living inc | 1.26 | 21,460,000 | 21,757,000 | reduced | -4.28 | ||
BTU | peabody engr corp | 0.30 | 4,000,000 | 5,271,310 | unchanged | 0.00 | ||