ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+2.07%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-8.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
14
New
6
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
SURG
SYNERGETICS USA, INC.
SURG
|
$5.48M |
| 2 |
Nathan's Famous
NATH
|
$4.86M |
| 3 |
Lakeland Industries
LAKE
|
$3.52M |
| 4 |
Great Elm Group
GEG
|
$1.43M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$1.3M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$16.7M |
| 2 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$6.41M |
| 3 |
Tucows
TCX
|
$5.49M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$4.21M |
| 5 |
ABCD
Cambium Learning Group, Inc.
ABCD
|
$341K |
Sector Composition
| 1 | Healthcare | 62.41% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 8.98% |
| 4 | Real Estate | 5.94% |
| 5 | Consumer Discretionary | 4.76% |
