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
$17.7M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1.02M
3 +$978K
4
GAIA icon
Gaia
GAIA
+$757K
5
IESC icon
IES Holdings
IESC
+$682K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.58%
2 Communication Services 9.81%
3 Healthcare 5.75%
4 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.44M 47.73%
160,671
2
$2.62M 14.81%
557,167
3
$2.16M 12.2%
118,452
4
$1.03M 5.85%
+24,720
5
$1.02M 5.75%
+2
6
$978K 5.53%
+148,000
7
$757K 4.28%
+105,112
8
$682K 3.86%
+38,317