Iszo Capital Management as of June 30, 2014
Portfolio Holdings for Iszo Capital Management
Iszo Capital Management holds 14 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taro Pharmaceutical Inds SHS (TARO) | 80.3 | $155M | 1.1M | 140.24 | |
| Amer (UHAL) | 7.4 | $14M | 49k | 290.76 | |
| Navigator Holdings SHS (NVGS) | 5.0 | $9.7M | 331k | 29.38 | |
| DepoMed | 2.0 | $3.9M | 279k | 13.90 | |
| Ambac Finl Group *w Exp 04/30/202 | 1.8 | $3.4M | 204k | 16.78 | |
| Alliance Healthcare Srvcs In Com Par $0.01 | 1.5 | $2.8M | 105k | 27.00 | |
| IntriCon Corporation | 0.7 | $1.4M | 161k | 8.57 | |
| Straight Path Communicatns I CL B | 0.4 | $832k | 82k | 10.20 | |
| Cherokee | 0.4 | $681k | 45k | 15.20 | |
| Covanta Holding Corporation | 0.2 | $467k | 23k | 20.61 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $245k | 15k | 16.39 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $233k | 17k | 13.36 | |
| New Residential Invt | 0.0 | $96k | 15k | 6.29 | |
| Newcastle Investment | 0.0 | $73k | 15k | 4.78 |
