ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.62M
3
+$1.38M
4
STRP
Straight Path Communications Inc.
STRP
+$832K
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$681K

Top Sells

1
+$4.83M
2
+$3.24M
3
+$2.78M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.71M
5
XRM
Xerium Technologies Inc (new)
XRM
+$1.4M

Sector Composition

1 Healthcare 83.75%
2 Industrials 7.35%
3 Energy 5.04%
4 Technology 0.72%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 80.27%
1,104,168
-40
2
$14.2M 7.35%
487,860
+113,000
3
$9.73M 5.04%
331,100
+55,300
4
$3.88M 2.01%
69,786
-4,150
5
$3.42M 1.77%
203,819
+8,700
6
$2.84M 1.47%
105,222
-4,200
7
$1.38M 0.72%
+161,083
8
$832K 0.43%
+81,600
9
$681K 0.35%
+1,493
10
$467K 0.24%
22,657
11
$245K 0.13%
14,944
12
$233K 0.12%
+17,445
13
$96K 0.05%
7,637
14
$73K 0.04%
14,192
15
– –
-297,300
16
– –
-347,051
17
– –
-132,006
18
– –
-134,094
19
– –
-87,257