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
$91.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.5M
3
+$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 Change
in Stake 		Capital Flow
1
$32.6M 35.64%
+3,758,209
2
$32.5M 35.53%
+1,293,389
3
$14.3M 15.63%
+3,489,698
4
$10.7M 11.65%
+2,418,405
5
$1.41M 1.54%
+69,495