ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$5.36M
3
+$5.12M
4
MCGC
MCG CAP CORP
MCGC
+$3.47M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M

Top Sells

1
+$7.93M
2
+$3.76M
3
+$2.28M
4
AIQ
Alliance Healthcare Services
AIQ
+$1.17M
5
IIN
IntriCon Corporation
IIN
+$926K

Sector Composition

1 Healthcare 75.95%
2 Industrials 6.54%
3 Real Estate 2.37%
4 Technology 1.79%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 75.59%
1,095,275
-3,100
2
$16.8M 7.82%
+425,700
3
$10.3M 4.8%
362,230
-138,900
4
$6.01M 2.8%
+79,900
5
$5.09M 2.37%
+326,700
6
$3.76M 1.75%
+144,200
7
$3.71M 1.73%
+968,664
8
$3.07M 1.43%
+1,155,000
9
$1.19M 0.56%
+10,000
10
$940K 0.44%
+124,537
11
$785K 0.37%
37,380
-52,242
12
$775K 0.36%
+49,050
13
– –
-103,300
14
– –
-284,800
15
– –
-7,637
16
– –
-14,944
17
– –
-154,535
18
– –
0
19
– –
-17,445
20
– –
-22,657