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
$18M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$506K
3
+$272K

Top Sells

1
+$90M
2
+$16.8M
3
+$8.05M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.09M
5
NATH icon
Nathan's Famous
NATH
+$4.85M

Sector Composition

1 Consumer Discretionary 41.58%
2 Financials 21.42%
3 Healthcare 8.82%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.49M 41.58%
171,735
-111,328
2
$3.86M 21.42%
396,535
+52,067
3
$3.12M 17.33%
191,804
-16,775
4
$1.59M 8.82%
+197,340
5
$1.58M 8.76%
792,502
-10,098
6
$272K 1.51%
+10,306
7
$103K 0.57%
28,223
-776,777
8
– –
-213,761
9
– –
-430,740
10
– –
-582,409
11
– –
-50,000
12
– –
-84
13
– –
-1,394
14
– –
-469,821