ICM

ISZO Capital Management Portfolio holdings

AUM $2M
This Quarter Return
-5.49%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
Cap. Flow
-$165M
Cap. Flow %
-918.87%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
5
Closed
7

Top Buys

1
MNKD icon
MannKind Corp
MNKD
$1.59M
2
BITI
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$272K

Top Sells

1
TARO
Taro Pharmaceutical Industries Ltd.
TARO
$90M
2
GEG icon
Great Elm Group
GEG
$36.3M
3
UHAL icon
U-Haul Holding Co
UHAL
$16.8M
4
CSW
CSW Industrials, Inc.
CSW
$8.05M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.09M

Sector Composition

1 Consumer Discretionary 41.58%
2 Financials 21.42%
3 Healthcare 8.82%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NATH icon
1
Nathan's Famous
NATH
$428M
$7.49M 41.58% 171,735 -111,328 -39% -$4.85M
GEG icon
2
Great Elm Group
GEG
$70.6M
$3.86M 21.42% 396,535 -3,737,080 -90% -$36.3M
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3.12M 17.33% 191,804 -16,775 -8% -$273K
MNKD icon
4
MannKind Corp
MNKD
$1.41B
$1.59M 8.82% +986,699 New +$1.59M
QLTI
5
DELISTED
QLT Inc
QLTI
$1.58M 8.76% 792,502 -10,098 -1% -$20.1K
BITI
6
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$272K 1.51% +10,306 New +$272K
HTCH
7
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$103K 0.57% 28,223 -776,777 -96% -$2.83M
CSW
8
CSW Industrials, Inc.
CSW
$4.6B
– – -213,761 Closed -$8.05M
UHAL icon
9
U-Haul Holding Co
UHAL
$10.8B
– – -43,074 Closed -$16.8M
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– – -582,409 Closed -$90M
PCO
11
DELISTED
Pendrell Corporation - Class A
PCO
– – -1,393,753 Closed -$698K
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– – -469,821 Closed -$6.09M
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– – -50,000 Closed -$1.36M
ANAD
14
DELISTED
ANADIGICS INC
ANAD
– – -84 Closed -$1K