ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+15.76%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$15M
AUM Growth
+$15M
(-15%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-30.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nathan's Famous
NATH
$428M
| $10.4M | 68.87% | 159,508 -1,163 | -0.7% | -$75.5K |
|
|
ALJJ
2
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $2.43M | 16.15% | 552,977 -4,190 | -0.8% | -$18.4K |
|
|
MMAC
3
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $2.25M | 14.98% | 118,452 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| – | – | -1,236 | Closed | -$1.04M |
|
|
5
Cyclacel Pharmaceuticals
CYCC
$18.4M
| – | – | -169,547 | Closed | -$1.02M |
|
|
6
Gaia
GAIA
$143M
| – | – | -105,112 | Closed | -$757K |
|
|
7
IES Holdings
IESC
$6.94B
| – | – | -38,317 | Closed | -$682K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| – | – | -148,000 | Closed | -$978K |
|