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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
+2.07%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$17.1M
Cap. Flow
-$17.8M
Cap. Flow %
-10.1%
Top 10 Hldgs %
99.95%
Holding
14
New
6
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$4.4M
2
SURG
SYNERGETICS USA, INC.
SURG
+$4.33M
3
LAKE icon
Lakeland Industries
LAKE
+$2.71M
4
GEG icon
Great Elm Group
GEG
+$1.45M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.33M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$16.4M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$6.41M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$5.82M
4
TCX icon
Tucows
TCX
+$5.49M
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$341K

Sector Composition

Rank Sector Weight
1 Healthcare 62.41%
2 Financials 14.51%
3 Industrials 8.98%
4 Real Estate 5.94%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$109M 61.63%
759,920
-117,164
-13% -$16.4M
CSWC icon
2
Capital Southwest
CSWC
$1.47B
$24.1M 13.7%
1,386,889
+42,600
+3% +$750K
UHAL icon
3
U-Haul Holding Co
UHAL
$13.9B
$15.8M 8.98%
402,240
+22,000
+6% +$800K
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$10.5M 5.94%
728,321
+90,555
+14% +$1.33M
SURG
5
DELISTED
SYNERGETICS USA, INC.
SURG
$5.48M 3.11%
+833,883
New +$4.33M
NATH icon
6
Nathan's Famous
NATH
$402M
$4.86M 2.76%
+127,820
New +$4.4M
LAKE icon
7
Lakeland Industries
LAKE
$113M
$3.52M 2%
+253,300
New +$2.71M
GEG icon
8
Great Elm Group
GEG
$67.4M
$1.43M 0.81%
+164,877
New +$1.45M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.37M 0.78%
17,000
-52,350
-75% -$5.82M
MMAC
10
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$424K 0.24%
+32,466
New +$422K
TTPH
11
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$90K 0.05%
+600
New +$440K
TCX icon
12
Tucows
TCX
$172M
– –
-197,071
Closed -$5.49M
ABCD
13
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-79,900
Closed -$341K
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-420,900
Closed -$6.41M

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ISZO Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, ISZO Capital Management held 14 positions worth $176M, down 8.9% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $17.8M in Q3 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Del Taco Restaurants, Inc. Common Stock, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 69% a quarter earlier, followed by Financials and Industrials.

Against the trend, ISZO Capital Management opened a new position in Nathan's Famous worth $4.86M.

  • ISZO Capital Management's largest Q3 2015 buy was Nathan's Famous: 127,820 shares worth $4.86M.
  • ISZO Capital Management added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2015, an estimated $1.33M increase.
  • ISZO Capital Management's biggest Q3 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $16.4M.
  • ISZO Capital Management fully exited Del Taco Restaurants, Inc. Common Stock in Q3 2015, selling an estimated $6.41M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $176M portfolio in Q3 2015.
  • ISZO Capital Management opened 6 new positions and closed 3 in Q3 2015.
  • ISZO Capital Management's portfolio value fell 8.9% quarter-over-quarter to $176M.

Based on ISZO Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.