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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
+12.53%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$27M
Cap. Flow
-$37.5M
Cap. Flow %
-25.11%
Top 10 Hldgs %
99.53%
Holding
17
New
6
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$7.72M
2
NATH icon
Nathan's Famous
NATH
+$6.74M
3
HTCH
HUTCHINSON TECHNOLOGY INC
HTCH
+$2.44M
4
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$2.33M
5
QLTI
QLT Inc
QLTI
+$2.26M

Top Sells

Rank Stock Value
1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$25.9M
2
CSWC icon
Capital Southwest
CSWC
+$24.1M
3
SURG
SYNERGETICS USA, INC.
SURG
+$5.48M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.6M
5
LAKE icon
Lakeland Industries
LAKE
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 61.76%
2 Industrials 17.11%
3 Consumer Discretionary 9.78%
4 Financials 4.41%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$90M 60.33%
582,409
-177,511
-23% -$25.9M
UHAL icon
2
U-Haul Holding Co
UHAL
$13.3B
$16.8M 11.25%
430,740
+28,500
+7% +$1.15M
NATH icon
3
Nathan's Famous
NATH
$401M
$14.6M 9.78%
283,063
+155,243
+121% +$6.74M
CSW
4
CSW Industrials
CSW
$5.19B
$8.05M 5.4%
+213,761
New +$7.72M
FUR
5
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.09M 4.08%
469,821
-258,500
-35% -$3.6M
GEG icon
6
Great Elm Group
GEG
$67.4M
$3.57M 2.39%
344,468
+179,591
+109% +$1.87M
MMAC
7
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.01M 2.02%
208,579
+176,113
+542% +$2.33M
HTCH
8
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2.89M 1.94%
+805,000
New +$2.44M
QLTI
9
DELISTED
QLT Inc
QLTI
$2.13M 1.43%
+802,600
New +$2.26M
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.36M 0.91%
+50,000
New +$1.25M
PCO
11
DELISTED
Pendrell Corporation - Class A
PCO
$698K 0.47%
+1,394
New +$875K
ANAD
12
DELISTED
ANADIGICS INC
ANAD
$1K ﹤0.01%
+84
New +$28
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$31.7B
– –
-17,000
Closed -$1.37M
CSWC icon
14
Capital Southwest
CSWC
$1.62B
– –
-1,386,889
Closed -$24.1M
LAKE icon
15
Lakeland Industries
LAKE
$118M
– –
-253,300
Closed -$3.52M
TTPH
16
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-600
Closed -$90K
SURG
17
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-833,883
Closed -$5.48M

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SCM
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ISZO Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, ISZO Capital Management held 17 positions worth $149M, down 15% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $37.5M in Q4 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was Capital Southwest, an estimated $24.1M position sold in full.

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

Against the trend, ISZO Capital Management opened a new position in CSW Industrials worth $8.05M.

  • ISZO Capital Management's largest Q4 2015 buy was CSW Industrials: 213,761 shares worth $8.05M.
  • ISZO Capital Management added most to Nathan's Famous in Q4 2015, an estimated $6.74M increase.
  • ISZO Capital Management's biggest Q4 2015 reduction was Taro Pharmaceutical Industries Ltd., cutting an estimated $25.9M.
  • ISZO Capital Management fully exited Capital Southwest in Q4 2015, selling an estimated $24.1M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $149M portfolio in Q4 2015.
  • ISZO Capital Management opened 6 new positions and closed 5 in Q4 2015.
  • ISZO Capital Management's portfolio value fell 15% quarter-over-quarter to $149M.

Based on ISZO Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.