ICM
CLCT

ISZO Capital Management’s Collectors Universe CLCT Stock Holding History

ISZO Capital Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$2.82M Buy
+108,139
New +$2.48M 4.91% 6

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ISZO Capital Management's CLCT Position: Q1 2017 in Review

ISZO Capital Management opened a new position in Collectors Universe (CLCT) in Q1 2017: 108,139 shares worth $2.82M. The stake represents 4.91% of the portfolio and ranks #6 among its holdings.

72 funds tracked by Wall St. Rank hold CLCT as of Q1 2017.

  • ISZO Capital Management held 108,139 shares of Collectors Universe worth $2.82M as of Q1 2017.
  • Collectors Universe was a new ISZO Capital Management position in Q1 2017.
  • Collectors Universe made up 4.91% of ISZO Capital Management's portfolio in Q1 2017, its #6 holding.
  • 72 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2017.

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