ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+0.76%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.4%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
20
New
9
Increased
–
Reduced
3
Closed
7
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$6.01M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$5.09M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
MCGC
MCG CAP CORP
MCGC
|
$3.71M |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$7.93M |
| 2 |
U-Haul Holding Co
UHAL
|
$3.95M |
| 3 |
AMRI
Albany Molecular Research Inc
AMRI
|
$2.28M |
| 4 |
AIQ
Alliance Healthcare Services, Inc.
AIQ
|
$1.1M |
| 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% |
