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
$176M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.86M
3
+$3.52M
4
GEG icon
Great Elm Group
GEG
+$1.43M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.3M

Top Sells

1
+$16.7M
2
+$6.41M
3
+$5.49M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.21M
5
ABCD
Cambium Learning Group, Inc.
ABCD
+$341K

Sector Composition

1 Healthcare 62.41%
2 Financials 14.51%
3 Industrials 8.98%
4 Real Estate 5.94%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 61.63%
759,920
-117,164
2
$24.1M 13.7%
1,386,889
+42,600
3
$15.8M 8.98%
402,240
+22,000
4
$10.5M 5.94%
728,321
+90,555
5
$5.48M 3.11%
+833,883
6
$4.86M 2.76%
+127,820
7
$3.52M 2%
+253,300
8
$1.43M 0.81%
+164,877
9
$1.37M 0.78%
17,000
-52,350
10
$424K 0.24%
+32,466
11
$90K 0.05%
+600
12
– –
-197,071
13
– –
-79,900
14
– –
-420,900