ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+4.31%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-5.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
Capital Southwest
CSWC
|
$8.15M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$6.41M |
| 3 |
Tucows
TCX
|
$5.49M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$5.23M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.45M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$19.2M |
| 2 |
Tower Semiconductor
TSEM
|
$12.9M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$8.1M |
| 4 |
DRNA
Dicerna Pharmaceuticals, Inc.
DRNA
|
$2.96M |
| 5 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$85.8K |
Sector Composition
| 1 | Healthcare | 69.5% |
| 2 | Financials | 12.75% |
| 3 | Industrials | 6.43% |
| 4 | Real Estate | 5% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $126M | 65.2% | 877,084 -133,643 | -13% | -$19.2M |
|
|
2
Capital Southwest
CSWC
$1.28B
| $24.6M | 12.75% | 493,498 +163,176 | +49% | +$8.15M |
|
3
U-Haul Holding Co
UHAL
$10.8B
| $12.4M | 6.43% | 38,024 +1,801 | +5% | +$589K |
|
|
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.66M | 5% | 637,766 +161,700 | +34% | +$2.45M |
|
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.31M | 4.3% | 69,350 +43,650 | +170% | +$5.23M |
|
|
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.41M | 3.31% | +420,900 | New | +$6.41M |
|
|
7
Tucows
TCX
$203M
| $5.49M | 2.84% | +197,071 | New | +$5.49M |
|
|
ABCD
8
DELISTED
Cambium Learning Group, Inc.
ABCD
| $341K | 0.18% | 79,900 -20,100 | -20% | -$85.8K |
|
|
9
Tower Semiconductor
TSEM
$6.58B
| – | – | -759,400 | Closed | -$12.9M |
|
|
DRNA
10
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – | -123,200 | Closed | -$2.96M |
|
|
CBM
11
DELISTED
Cambrex Corporation
CBM
| – | – | -204,500 | Closed | -$8.1M |
|