IC
ISZO Capital Portfolio holdings
AUM
$135M
This Quarter Return
+28.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$105M |
| 2 |
U-Haul Holding Co
UHAL
|
$8.65M |
| 3 |
Navigator Holdings
NVGS
|
$7.43M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$4.06M |
| 5 |
Assertio
ASRT
|
$2.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 82.86% |
| 2 | Industrials | 9.41% |
| 3 | Energy | 5.5% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $105M | 77.66% |
+1,104,068
| New | +$105M |
|
|
2
U-Haul Holding Co
UHAL
$10.8B
| $8.65M | 6.4% |
+37,317
| New | +$8.65M |
|
|
3
Navigator Holdings
NVGS
$1.08B
| $7.43M | 5.5% |
+275,800
| New | +$7.43M |
|
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $4.06M | 3.01% |
+456,024
| New | +$4.06M |
|
|
5
Assertio
ASRT
$80.4M
| $2.43M | 1.8% |
+275,644
| New | +$2.43M |
|
|
AEGR
6
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.35M | 1.74% |
+33,150
| New | +$2.35M |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $2.25M | 1.67% |
+57,212
| New | +$2.25M |
|
|
XRM
8
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.7M | 1.26% |
+128,957
| New | +$1.7M |
|
|
AMBC.WS
9
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $900K | 0.67% |
+62,094
| New | +$900K |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $402K | 0.3% |
+22,657
| New | +$402K |
|