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
$57.5M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.21M
3
+$4.72M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$3.98M
5
CLCT
Collectors Universe
CLCT
+$2.82M

Top Sells

1
+$363K

Sector Composition

1 Consumer Discretionary 50.6%
2 Healthcare 17.34%
3 Technology 8.21%
4 Industrials 7.93%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 21.32%
+276,620
2
$9.63M 16.74%
153,710
-5,798
3
$7.21M 12.54%
+600,827
4
$4.72M 8.21%
+92,525
5
$3.98M 6.92%
+31,067
6
$2.82M 4.91%
+108,139
7
$2.75M 4.79%
118,452
8
$2.61M 4.54%
+152,988
9
$2.58M 4.49%
+307,366
10
$2.48M 4.32%
+7,057
11
$2.06M 3.58%
552,977
12
$1.74M 3.03%
+119,271
13
– –
0
14
$924K 1.61%
+30,967
15
$456K 0.79%
+702
16
$277K 0.48%
+8,116