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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
+11.74%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$17.7M
AUM Growth
+$5.6M
Cap. Flow
+$4.05M
Cap. Flow %
22.88%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$946K
2
VG
Vonage Holdings Corporation
VG
+$889K
3
GAIA icon
Gaia
GAIA
+$825K
4
BGMS
Bio Green Med Solution Inc
BGMS
+$797K
5
IESC icon
IES Holdings
IESC
+$589K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.58%
2 Communication Services 9.81%
3 Healthcare 5.75%
4 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
1
Nathan's Famous
NATH
$402M
$8.44M 47.73%
160,671
– –
ALJJ
2
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.62M 14.81%
557,167
– –
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.16M 12.2%
118,452
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$1.03M 5.85%
+24,720
New +$946K
BGMS
5
Bio Green Med Solution Inc
BGMS
$4.91M
$1.02M 5.75%
+2
New +$797K
VG
6
DELISTED
Vonage Holdings Corporation
VG
$978K 5.53%
+148,000
New +$889K
GAIA icon
7
Gaia
GAIA
$46.8M
$757K 4.28%
+105,112
New +$825K
IESC icon
8
IES Holdings
IESC
$14.8B
$682K 3.86%
+38,317
New +$589K

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SCM
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LCMP
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GIP
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STC
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DU
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ISZO Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, ISZO Capital Management held 8 positions worth $17.7M, up 46% from $12.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management deployed $4.05M of net new capital in Q3 2016, opening 5 new positions. Its largest new stake was Amazon: 24,720 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

  • ISZO Capital Management's largest Q3 2016 buy was Amazon: 24,720 shares worth $1.03M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $17.7M portfolio in Q3 2016.
  • ISZO Capital Management opened 5 new positions and closed 0 in Q3 2016.
  • ISZO Capital Management's portfolio value rose 46% quarter-over-quarter to $17.7M.

Based on ISZO Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.