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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
+8.27%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$5.92M
Cap. Flow
-$6.64M
Cap. Flow %
-54.9%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ALJJ
ALJ Regional Holdings Inc
ALJJ
+$2.48M

Top Sells

Rank Stock Value
1
GEG icon
Great Elm Group
GEG
+$3.86M
2
MNKD icon
MannKind Corp
MNKD
+$1.59M
3
QLTI
QLT Inc
QLTI
+$1.58M
4
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$1.24M
5
NATH icon
Nathan's Famous
NATH
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.16%
2 Financials 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
1
Nathan's Famous
NATH
$402M
$7.15M 59.16%
160,671
-11,064
-6% -$485K
ALJJ
2
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.79M 23.05%
+557,167
New +$2.48M
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.15M 17.79%
118,452
-73,352
-38% -$1.24M
GEG icon
4
Great Elm Group
GEG
$67.4M
– –
-396,535
Closed -$3.86M
MNKD icon
5
MannKind Corp
MNKD
$1.21B
– –
-197,340
Closed -$1.59M
QLTI
6
DELISTED
QLT Inc
QLTI
– –
-792,502
Closed -$1.58M
BITI
7
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-10,306
Closed -$272K
HTCH
8
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-28,223
Closed -$103K

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ISZO Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, ISZO Capital Management held 8 positions worth $12.1M, down 33% from $18M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $6.64M in Q2 2016, closing 5 positions and reducing 2 holdings. Its most notable exit was Great Elm Group, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ISZO Capital Management opened a new position in ALJ Regional Holdings Inc worth $2.79M.

  • ISZO Capital Management's largest Q2 2016 buy was ALJ Regional Holdings Inc: 557,167 shares worth $2.79M.
  • ISZO Capital Management's biggest Q2 2016 reduction was MMA Capital Holdings, Inc. Common Stock, cutting an estimated $1.24M.
  • ISZO Capital Management fully exited Great Elm Group in Q2 2016, selling an estimated $3.86M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $12.1M portfolio in Q2 2016.
  • ISZO Capital Management opened 1 new position and closed 5 in Q2 2016.
  • ISZO Capital Management's portfolio value fell 33% quarter-over-quarter to $12.1M.

Based on ISZO Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.