ZAZOVE ASSOCIATES LLC logo

ZAZOVE ASSOCIATES LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ZAZOVE ASSOCIATES LLC with $49.9M in long positions as of Q3 2025, 22% allocated to Unknown, and 67% concentrated in top 10 positions.

Portfolio Value
$49.9M
Top 10 Concentration
67%
Top Sector
Unknown (22%)
US Exposure
90%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 15.50%Basic MaterialsCommunication Services: 14.00%Communication ServicesReal Estate: 12.40%Real EstateETF: 10.00%ETFConsumer Defensive: 9.70%Consumer DefensiveIndustrials: 5.60%Consumer Cyclical: 5.30%Healthcare: 2.30%Financial Services: 1.90%Technology: 1.10%Energy: 0.60%
Basic Materials
15.50%
Communication Services
14.00%
Real Estate
12.40%
ETF
10.00%
Consumer Defensive
9.70%
Industrials
5.60%
Consumer Cyclical
5.30%
Healthcare
2.30%
Financial Services
1.90%
Technology
1.10%
Energy
0.60%

Industry Breakdown

23 industries across all sectors

REIT - Hotel & Motel: 12.41%REIT - Hotel & MotelETF: 10.01%ETFPackaged Foods: 9.67%Packaged FoodsBroadcasting: 8.54%BroadcastingAgricultural Inputs: 7.10%Agricultural InputsAdvertising Agencies: 5.51%Gold: 4.86%Luxury Goods: 4.03%Other Precious Metals: 2.51%Industrial - Machinery: 2.30%Shell Companies: 1.86%Airlines, Airports & Air Services: 1.75%Medical - Care Facilities: 1.70%Restaurants: 1.23%Electrical Equipment & Parts: 1.08%Chemicals - Specialty: 0.99%Software - Application: 0.86%Medical - Diagnostics & Research: 0.64%Aerospace & Defense: 0.44%Oil & Gas Equipment & Services: 0.40%Semiconductors: 0.26%Oil & Gas Midstream: 0.17%Steel: 0.00%
REIT - Hotel & Motel
Real Estate
12.41%
ETF
ETF
10.01%
Packaged Foods
Consumer Defensive
9.67%
Broadcasting
Communication Services
8.54%
Agricultural Inputs
Basic Materials
7.10%
Advertising Agencies
Communication Services
5.51%
Gold
Basic Materials
4.86%
Luxury Goods
Consumer Cyclical
4.03%
Other Precious Metals
Basic Materials
2.51%
Industrial - Machinery
Industrials
2.30%
Shell Companies
Financial Services
1.86%
Airlines, Airports & Air Services
Industrials
1.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 0.17%Mid Cap ($2B - $10B): 7.24%Small Cap ($300M - $2B): 32.25%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 22.96%Micro Cap ($50M - $300M)N/A (ETF or Unknown): 37.38%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
0.17%
Mid Cap ($2B - $10B)
7.24%
Small Cap ($300M - $2B)
32.25%
Micro Cap ($50M - $300M)
22.96%
N/A (ETF or Unknown)
37.38%

Portfolio Concentration

Top 10 Holdings %
66.8%
Top 20 Holdings %
87.25%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.32%
International
9.68%
Countries
5
Largest Int'l Market
Canada - 7.37%
United States of America
90.32% ($45.1M)
35 holdings
Canada
7.37% ($3.7M)
5 holdings
China
1.29% ($641.9K)
2 holdings
United Kingdom
1.00% ($498.0K)
1 holdings
India
0.02% ($9.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.7 quarters
Avg. Top 20
5.1 quarters
Avg. All Positions
4.3 quarters
Median Holding Period
2 quarters
Persistence Rate
34.09%
Persistent Holdings Weight
57.88%
Persistent Positions
15
Longest Held
Braemar Hotels & Resorts Inc. Common Stock logo
Braemar Hotels & Resorts Inc. Common StockBHR - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.06%
Avg. Position Weight
2.27%
Largest Position
Braemar Hotels & Resorts Inc. Common Stock logo
Braemar Hotels & Resorts Inc. Common StockBHR - 12.41%
Largest Ownership Stake
Urban One, Inc. Class D Common Stock logo
Urban One, Inc. Class D Common StockUONEK - 11.07%
Avg. Ownership Stake
1.49%
Ownership Stake >5%
1
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
5.83%
Avg. Ownership Stake
1.41%
Largest Position
Urban One, Inc. Class D Common Stock logo
Urban One, Inc. Class D Common StockUONEK - 93.58% (Q3 2016)
Largest Ownership Stake
Urban One, Inc. Class D Common Stock logo
Urban One, Inc. Class D Common StockUONEK - 11.07% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.0%
Value Traded
$15.00M
Positions Added
6
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
32.8%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
413.6%
Q1 2016
Lowest Turnover
0.3%
Q4 2019

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