ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
-18.1%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$32.6M |
| 2 |
CareDx
CDNA
|
$32.5M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$14.3M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$10.7M |
| 5 |
TST
TheStreet, Inc.
TST
|
$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 51.16% |
| 2 | Real Estate | 35.64% |
| 3 | Communication Services | 11.65% |
| 4 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
| $32.6M | 35.64% | +3,758,209 | New | +$32.6M |
|
|
2
CareDx
CDNA
$727M
| $32.5M | 35.53% | +1,293,389 | New | +$32.5M |
|
|
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.3M | 15.63% | +3,489,698 | New | +$14.3M |
|
|
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $10.7M | 11.65% | +2,418,405 | New | +$10.7M |
|
|
TST
5
DELISTED
TheStreet, Inc.
TST
| $1.41M | 1.54% | +694,946 | New | +$1.41M |
|