ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+5.37%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-4.7%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
1
Reduced
1
Closed
9
Top Buys
| 1 |
Capital Southwest
CSWC
|
$15.3M |
| 2 |
Tower Semiconductor
TSEM
|
$12.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$8.1M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$2.96M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.68M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$16.8M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$11.9M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$6.01M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$3.76M |
| 5 |
MCGC
MCG CAP CORP
MCGC
|
$3.71M |
Sector Composition
| 1 | Healthcare | 74.95% |
| 2 | Financials | 7.5% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 5.85% |
| 5 | Real Estate | 3.8% |
