ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+12.28%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-15%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-24.61%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
17
New
6
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$8.05M |
| 2 |
Nathan's Famous
NATH
|
$8M |
| 3 |
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
|
$2.89M |
| 4 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$2.54M |
| 5 |
QLTI
QLT Inc
QLTI
|
$2.14M |
Top Sells
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$27.4M |
| 2 |
Capital Southwest
CSWC
|
$24.1M |
| 3 |
SURG
SYNERGETICS USA, INC.
SURG
|
$5.48M |
| 4 |
Lakeland Industries
LAKE
|
$3.52M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$3.35M |
Sector Composition
| 1 | Healthcare | 60.33% |
| 2 | Industrials | 16.64% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Real Estate | 4.08% |
| 5 | Financials | 2.39% |
