ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+7.26%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.8%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$2.28M |
| 2 |
U-Haul Holding Co
UHAL
|
$348K |
Top Sells
| 1 |
Assertio
ASRT
|
$3.88M |
| 2 |
AMBC.WS
Ambac Financial Group, Inc.
AMBC.WS
|
$3.42M |
| 3 |
Navigator Holdings
NVGS
|
$1.29M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$891K |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
$832K |
Sector Composition
| 1 | Healthcare | 88.27% |
| 2 | Industrials | 6.68% |
| 3 | Energy | 4.04% |
| 4 | Technology | 0.47% |
| 5 | Utilities | 0.25% |
