ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+23.94%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+16%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
19
New
4
Increased
3
Reduced
3
Closed
5
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$3.29M |
| 2 |
Navigator Holdings
NVGS
|
$1.62M |
| 3 |
IIN
IntriCon Corporation
IIN
|
$1.38M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$832K |
| 5 |
APEX
Apex Global Brands Inc. Common Stock
APEX
|
$681K |
Top Sells
| 1 |
Heron Therapeutics
HRTX
|
$4.83M |
| 2 |
Arq
ARQ
|
$3.24M |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$2.78M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$2.71M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.4M |
Sector Composition
| 1 | Healthcare | 83.75% |
| 2 | Industrials | 7.35% |
| 3 | Energy | 5.04% |
| 4 | Technology | 0.72% |
| 5 | Consumer Discretionary | 0.51% |
