IC
ISZO Capital Portfolio holdings
AUM
$135M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$135M
AUM Growth
–
Holding
10
Top Buys
| 1 | +$95.8M | |
| 2 | +$8.02M | |
| 3 | +$6.41M | |
| 4 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$3.82M |
| 5 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 82.86% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $105M | 77.66% |
+1,104,068
|
|
||
2
U-Haul Holding Co
UHAL
$8.98B
| $8.65M | 6.4% |
+373,170
|
|
||
3
Navigator Holdings
NVGS
$1.3B
| $7.43M | 5.5% |
+275,800
|
|
||
|
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.06M | 3.01% |
+456,024
|
|
||
5
Assertio
ASRT
$124M
| $2.43M | 1.8% |
+4,594
|
|
||
|
AEGR
6
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.35M | 1.74% |
+33,150
|
|
||
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $2.25M | 1.67% |
+57,212
|
|
||
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.7M | 1.26% |
+128,957
|
|
||
|
AMBC.WS
9
DELISTED
Ambac Financial Group
AMBC.WS
| $900K | 0.67% |
+62,094
|
|
||
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $402K | 0.3% |
+22,657
|
|