ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+11.74%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
(+46%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
25.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.04M |
| 2 |
Cyclacel Pharmaceuticals
CYCC
|
$1.02M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$978K |
| 4 |
Gaia
GAIA
|
$757K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$428M
| $8.44M | 47.73% | 160,671 | – | – |
|
|
ALJJ
2
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.62M | 14.81% | 557,167 | – | – |
|
|
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.16M | 12.2% | 118,452 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $1.04M | 5.85% | +1,236 | New | +$1.04M |
|
|
5
Cyclacel Pharmaceuticals
CYCC
$18.4M
| $1.02M | 5.75% | +169,547 | New | +$1.02M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $978K | 5.53% | +148,000 | New | +$978K |
|
|
7
Gaia
GAIA
$143M
| $757K | 4.28% | +105,112 | New | +$757K |
|
|
8
IES Holdings
IESC
$6.94B
| $682K | 3.86% | +38,317 | New | +$682K |
|