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
$12.1M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M

Top Sells

1
+$3.86M
2
+$1.59M
3
+$1.58M
4
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$1.33M
5
NATH icon
Nathan's Famous
NATH
+$492K

Sector Composition

1 Consumer Discretionary 59.16%
2 Financials 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 59.16%
160,671
-11,064
2
$2.79M 23.05%
+557,167
3
$2.15M 17.79%
118,452
-73,352
4
– –
-396,535
5
– –
-197,340
6
– –
-792,502
7
– –
-10,306
8
– –
-28,223