ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+33.31%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(+283%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
72.52%
Top 10 Holdings %
Top 10 Hldgs %
88.78%
Holding
16
New
12
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
KEM
KEMET Corporation
KEM
|
$7.21M |
| 3 |
Tucows
TCX
|
$4.72M |
| 4 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
$3.98M |
| 5 |
CLCT
Collectors Universe
CLCT
|
$2.82M |
Top Sells
| 1 |
Nathan's Famous
NATH
|
$363K |
Sector Composition
| 1 | Consumer Discretionary | 50.6% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 8.21% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 1.74% |
