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ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.2M
Cap. Flow
-$9.32M
Cap. Flow %
-4.56%
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$15M
2
TSEM icon
Tower Semiconductor
TSEM
+$11.6M
3
CBM
Cambrex Corporation
CBM
+$6.05M
4
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
+$2.77M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.6M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.8M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$13M
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

Rank Sector Weight
1 Healthcare 74.95%
2 Financials 7.5%
3 Technology 6.3%
4 Industrials 5.85%
5 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$143M 69.68%
1,010,727
-84,548
-8% -$13M
CSWC icon
2
Capital Southwest
CSWC
$1.47B
$15.3M 7.5%
+899,797
New +$15M
TSEM icon
3
Tower Semiconductor
TSEM
$24.8B
$12.9M 6.3%
+759,400
New +$11.6M
UHAL icon
4
U-Haul Holding Co
UHAL
$13.9B
$12M 5.85%
362,230
– –
CBM
5
DELISTED
Cambrex Corporation
CBM
$8.1M 3.96%
+204,500
New +$6.05M
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$7.77M 3.8%
476,066
+149,366
+46% +$2.4M
DRNA
7
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.96M 1.45%
+123,200
New +$2.77M
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.68M 1.31%
+25,700
New +$2.6M
ABCD
9
DELISTED
Cambium Learning Group, Inc.
ABCD
$316K 0.15%
+100,000
New +$259K
ALNT icon
10
Allient
ALNT
$1.49B
– –
-49,050
Closed -$775K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,000
Closed -$1.19M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-425,700
Closed -$16.8M
STLA icon
13
Stellantis
STLA
$16.7B
– –
-124,537
Closed -$940K
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-144,200
Closed -$3.76M
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,155,000
Closed -$3.07M
OUTR
16
DELISTED
OUTERWALL INC
OUTR
– –
-79,900
Closed -$6.01M
MCGC
17
DELISTED
MCG CAP CORP
MCGC
– –
-968,664
Closed -$3.71M
AIQ
18
DELISTED
Alliance Healthcare Services
AIQ
– –
-37,380
Closed -$785K

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LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

ISZO Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, ISZO Capital Management held 18 positions worth $205M, down 4.7% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $9.32M in Q1 2015, closing 9 positions and reducing 1 holding. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 76% a quarter earlier, followed by Financials and Technology.

Against the trend, ISZO Capital Management opened a new position in Capital Southwest worth $15.3M.

  • ISZO Capital Management's largest Q1 2015 buy was Capital Southwest: 899,797 shares worth $15.3M.
  • ISZO Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q1 2015, an estimated $2.4M increase.
  • ISZO Capital Management's biggest Q1 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $13M.
  • ISZO Capital Management fully exited iShares Preferred and Income Securities ETF in Q1 2015, selling an estimated $16.8M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $205M portfolio in Q1 2015.
  • ISZO Capital Management opened 6 new positions and closed 9 in Q1 2015.
  • ISZO Capital Management's portfolio value fell 4.7% quarter-over-quarter to $205M.

Based on ISZO Capital Management's 13F filing for Q1 2015, filed 15 May 2015.