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
$15M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Consumer Discretionary 68.87%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.4M 68.87%
159,508
-1,163
2
$2.43M 16.15%
552,977
-4,190
3
$2.25M 14.98%
118,452
4
-24,720
5
-2
6
-105,112
7
-38,317
8
-148,000