Iszo Capital Management as of March 31, 2014
Portfolio Holdings for Iszo Capital Management
Iszo Capital Management holds 15 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taro Pharmaceutical Industries (TARO) | 73.7 | $123M | 1.1M | 111.00 | |
Amer (UHAL) | 5.2 | $8.7M | 38k | 232.11 | |
Navigator Holdings Ltd Com Stk (NVGS) | 4.3 | $7.2M | 276k | 26.00 | |
Heron Therapeutics (HRTX) | 2.9 | $4.8M | 347k | 13.91 | |
DepoMed | 2.6 | $4.3M | 296k | 14.50 | |
Ambac Finl Group Inc *w exp 04/30/202 | 2.4 | $4.0M | 195k | 20.40 | |
Alliance Imaging | 2.2 | $3.7M | 109k | 33.53 | |
Advanced Emissions (ARQ) | 1.9 | $3.2M | 132k | 24.54 | |
Insys Therapeutics | 1.7 | $2.8M | 67k | 41.43 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.6 | $2.7M | 297k | 9.13 | |
Xerium Technologies | 0.8 | $1.4M | 87k | 16.04 | |
Covanta Holding Corporation | 0.2 | $409k | 23k | 18.05 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $290k | 15k | 19.41 | |
New Residential Invt | 0.1 | $99k | 15k | 6.48 | |
Newcastle Investment | 0.0 | $72k | 15k | 4.71 |