ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+12.58%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$123M |
| 2 |
U-Haul Holding Co
UHAL
|
$8.7M |
| 3 |
Navigator Holdings
NVGS
|
$7.17M |
| 4 |
Heron Therapeutics
HRTX
|
$4.83M |
| 5 |
Assertio
ASRT
|
$4.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 83.11% |
| 2 | Industrials | 8.82% |
| 3 | Energy | 4.31% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $123M | 73.74% | +1,104,208 | New | +$123M |
|
|
2
U-Haul Holding Co
UHAL
$10.8B
| $8.7M | 5.24% | +37,486 | New | +$8.7M |
|
|
3
Navigator Holdings
NVGS
$1.08B
| $7.17M | 4.31% | +275,800 | New | +$7.17M |
|
|
4
Heron Therapeutics
HRTX
$207M
| $4.83M | 2.9% | +347,051 | New | +$4.83M |
|
|
5
Assertio
ASRT
$80.4M
| $4.29M | 2.58% | +295,744 | New | +$4.29M |
|
|
AMBC.WS
6
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $3.98M | 2.39% | +195,119 | New | +$3.98M |
|
|
AIQ
7
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $3.67M | 2.21% | +109,422 | New | +$3.67M |
|
8
Arq
ARQ
$330M
| $3.24M | 1.95% | +132,006 | New | +$3.24M |
|
|
INSY
9
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.78M | 1.67% | +67,047 | New | +$2.78M |
|
10
Great Lakes Dredge & Dock
GLDD
$793M
| $2.71M | 1.63% | +297,300 | New | +$2.71M |
|
|
XRM
11
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.4M | 0.84% | +87,257 | New | +$1.4M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $409K | 0.25% | +22,657 | New | +$409K |
|
|
UCB
13
United Community Banks, Inc.
UCB
$4.06B
| $290K | 0.17% | +14,944 | New | +$290K |
|
14
Rithm Capital
RITM
$6.57B
| $99K | 0.06% | +15,274 | New | +$99K |
|
|
DS
15
DELISTED
Drive Shack Inc.
DS
| $72K | 0.04% | +15,274 | New | +$72K |
|