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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
+16.4%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$2M
AUM Growth
+$196K
Cap. Flow
-$86.6K
Cap. Flow %
-4.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$79.6K
2
AMPY icon
Amplify Energy
AMPY
+$7K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.82B
$2M 100%
82,081
– –
AMPY icon
2
Amplify Energy
AMPY
$161M
– –
-953
Closed -$7K
EBIX
3
DELISTED
Ebix Inc
EBIX
– –
-8,061
Closed -$79.6K

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ISZO Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, ISZO Capital Management held 3 positions worth $2M, up 11% from $1.81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $86.6K in Q4 2023, closing 2 positions. Its most notable exit was Ebix Inc, an estimated $79.6K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 95% a quarter earlier, followed by Energy and Technology.

  • ISZO Capital Management fully exited Ebix Inc in Q4 2023, selling an estimated $79.6K.
  • ISZO Capital Management's ten largest holdings make up 100% of its $2M portfolio in Q4 2023.
  • ISZO Capital Management opened 0 new positions and closed 2 in Q4 2023.
  • ISZO Capital Management's portfolio value rose 11% quarter-over-quarter to $2M.

Based on ISZO Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.