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ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
97.17%
Top 10 Hldgs %
98.63%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$120M
2
UHAL icon
U-Haul Holding Co
UHAL
+$8.67M
3
NVGS icon
Navigator Holdings
NVGS
+$6.8M
4
HRTX icon
Heron Therapeutics
HRTX
+$4.64M
5
ASRT
Assertio
ASRT
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 83.11%
2 Industrials 8.82%
3 Energy 4.31%
4 Miscellaneous 2.39%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$123M 73.74%
+1,104,208
New +$120M
UHAL icon
2
U-Haul Holding Co
UHAL
$13.3B
$8.7M 5.24%
+374,860
New +$8.67M
NVGS icon
3
Navigator Holdings
NVGS
$1.35B
$7.17M 4.31%
+275,800
New +$6.8M
HRTX icon
4
Heron Therapeutics
HRTX
$63M
$4.83M 2.9%
+347,051
New +$4.64M
ASRT
5
DELISTED
Assertio
ASRT
$4.29M 2.58%
+4,929
New +$3.76M
AMBC.WS
6
DELISTED
Ambac Financial Group
AMBC.WS
$3.98M 2.39%
+195,119
New +$3.38M
AIQ
7
DELISTED
Alliance Healthcare Services
AIQ
$3.67M 2.21%
+109,422
New +$3.19M
ARQ icon
8
Arq
ARQ
$96.1M
$3.24M 1.95%
+132,006
New +$3.41M
INSY
9
DELISTED
Insys Therapeutics, Inc.
INSY
$2.78M 1.67%
+134,094
New +$2.66M
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.71M 1.63%
+297,300
New +$2.53M
XRM
11
DELISTED
Xerium Technologies Inc (new)
XRM
$1.4M 0.84%
+87,257
New +$1.42M
CVA
12
DELISTED
Covanta Holding Corporation
CVA
$409K 0.25%
+22,657
New +$400K
UCB
13
United Community Banks
UCB
$4.25B
$290K 0.17%
+14,944
New +$266K
RITM icon
14
Rithm Capital
RITM
$5.59B
$99K 0.06%
+7,637
New +$98.5K
DS
15
DELISTED
Drive Shack Inc.
DS
$72K 0.04%
+14,192
New +$72.6K

Similar funds

LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

ISZO Capital Management's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for ISZO Capital Management, which disclosed 15 positions worth $166M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Taro Pharmaceutical Industries Ltd.: 1,104,208 shares worth $123M.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, followed by Industrials and Energy.

  • ISZO Capital Management's largest Q1 2014 buy was Taro Pharmaceutical Industries Ltd.: 1,104,208 shares worth $123M.
  • ISZO Capital Management's ten largest holdings make up 99% of its $166M portfolio in Q1 2014.
  • ISZO Capital Management disclosed 15 positions in Q1 2014, its first 13F filing on record.

Based on ISZO Capital Management's 13F filing for Q1 2014, filed 14 May 2014.