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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
+33.31%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
+$42.5M
Cap. Flow
+$35.1M
Cap. Flow %
61.1%
Top 10 Hldgs %
88.78%
Holding
16
New
12
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.5M
2
KEM
KEMET Corporation
KEM
+$5.44M
3
TCX icon
Tucows
TCX
+$4.24M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$3.28M
5
CLCT
Collectors Universe
CLCT
+$2.48M

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.6%
2 Healthcare 17.34%
3 Technology 8.21%
4 Industrials 7.93%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$12.3M 21.32%
+276,620
New +$11.5M
NATH icon
2
Nathan's Famous
NATH
$402M
$9.63M 16.74%
153,710
-5,798
-4% -$358K
KEM
3
DELISTED
KEMET Corporation
KEM
$7.21M 12.54%
+600,827
New +$5.44M
TCX icon
4
Tucows
TCX
$172M
$4.72M 8.21%
+92,525
New +$4.24M
ARAV
5
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.98M 6.92%
+31,067
New +$3.28M
CLCT
6
DELISTED
Collectors Universe
CLCT
$2.82M 4.91%
+108,139
New +$2.48M
MMAC
7
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2.75M 4.79%
118,452
– –
CNCE
8
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.61M 4.54%
+152,988
New +$1.83M
BCRX icon
9
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.58M 4.49%
+307,366
New +$2.14M
NKTR icon
10
Nektar Therapeutics
NKTR
$2.39B
$2.48M 4.32%
+7,057
New +$1.59M
ALJJ
11
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2.06M 3.58%
552,977
– –
SEV
12
DELISTED
Sevcon, Inc.
SEV
$1.74M 3.03%
+119,271
New +$1.46M
CLNE icon
13
Clean Energy Fuels
CLNE
$427M
– –
0
– –
LJPC
14
DELISTED
La Jolla Pharmaceutical Company
LJPC
$924K 1.61%
+30,967
New +$791K
PCO
15
DELISTED
Pendrell Corporation - Class A
PCO
$456K 0.79%
+702
New +$459K
DERM
16
DELISTED
Dermira, Inc.
DERM
$277K 0.48%
+8,116
New +$262K

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TA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, ISZO Capital Management held 16 positions worth $57.5M, up 283% from $15M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

ISZO Capital Management deployed $35.1M of net new capital in Q1 2017, opening 12 new positions. Its largest new stake was Amazon: 276,620 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 69% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Nathan's Famous, an estimated $358K trimmed.

  • ISZO Capital Management's largest Q1 2017 buy was Amazon: 276,620 shares worth $12.3M.
  • ISZO Capital Management's biggest Q1 2017 reduction was Nathan's Famous, cutting an estimated $358K.
  • ISZO Capital Management's ten largest holdings make up 89% of its $57.5M portfolio in Q1 2017.
  • ISZO Capital Management opened 12 new positions and closed 0 in Q1 2017.
  • ISZO Capital Management's portfolio value rose 283% quarter-over-quarter to $57.5M.

Based on ISZO Capital Management's 13F filing for Q1 2017, filed 15 May 2017.