ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+7.73%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
(-33%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-53.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
ALJJ
ALJ Regional Holdings, Inc. Common Stock
ALJJ
|
$2.79M |
Top Sells
| 1 |
Great Elm Group
GEG
|
$3.86M |
| 2 |
MannKind Corp
MNKD
|
$1.59M |
| 3 |
QLTI
QLT Inc
QLTI
|
$1.58M |
| 4 |
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nathan's Famous
NATH
$428M
| $7.15M | 59.16% | 160,671 -11,064 | -6% | -$492K |
|
|
ALJJ
2
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.79M | 23.05% | +557,167 | New | +$2.79M |
|
|
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.15M | 17.79% | 118,452 -73,352 | -38% | -$1.33M |
|
|
BITI
4
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| – | – | -10,306 | Closed | -$272K |
|
|
HTCH
5
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| – | – | -28,223 | Closed | -$103K |
|
|
6
Great Elm Group
GEG
$70.6M
| – | – | -396,535 | Closed | -$3.86M |
|
|
7
MannKind Corp
MNKD
$1.41B
| – | – | -986,699 | Closed | -$1.59M |
|
|
QLTI
8
DELISTED
QLT Inc
QLTI
| – | – | -792,502 | Closed | -$1.58M |
|