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
$149M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$8M
3
+$2.89M
4
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$2.54M
5
QLTI
QLT Inc
QLTI
+$2.13M

Top Sells

1
+$27.4M
2
+$24.1M
3
+$5.48M
4
LAKE icon
Lakeland Industries
LAKE
+$3.52M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.35M

Sector Composition

1 Healthcare 60.33%
2 Industrials 16.64%
3 Consumer Discretionary 9.78%
4 Real Estate 4.08%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 60.33%
582,409
-177,511
2
$16.8M 11.25%
430,740
+28,500
3
$14.6M 9.78%
283,063
+155,243
4
$8.05M 5.4%
+213,761
5
$6.09M 4.08%
469,821
-258,500
6
$3.57M 2.39%
344,468
+179,591
7
$3.01M 2.02%
208,579
+176,113
8
$2.89M 1.94%
+805,000
9
$2.13M 1.43%
+802,600
10
$1.36M 0.91%
+50,000
11
$698K 0.47%
+1,394
12
$1K ﹤0.01%
+84
13
– –
-17,000
14
– –
-1,386,889
15
– –
-253,300
16
– –
-600
17
– –
-833,883