ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+13.32%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-33%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-71.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$30K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$26K |
Top Sells
| 1 |
CareDx
CDNA
|
$30.5M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$10.7M |
| 3 |
TST
TheStreet, Inc.
TST
|
$1.41M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.04M |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$39.4K |
Sector Composition
| 1 | Real Estate | 60.48% |
| 2 | Healthcare | 39.42% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
| $37M | 60.48% | 3,754,209 -4,000 | -0.1% | -$39.4K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.8M | 22.56% | 3,245,375 -244,323 | -7% | -$1.04M |
|
|
3
CareDx
CDNA
$727M
| $10.3M | 16.86% | 327,106 -966,283 | -75% | -$30.5M |
|
|
ICON
4
DELISTED
Iconix Brand Group, Inc.
ICON
| $30K | 0.05% | +14,753 | New | +$30K |
|
|
FRAN
5
DELISTED
Francesca's Holdings Corporation
FRAN
| $26K | 0.04% | +38,707 | New | +$26K |
|
|
TST
6
DELISTED
TheStreet, Inc.
TST
| – | – | -694,946 | Closed | -$1.41M |
|
|
NIHD
7
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | -2,418,405 | Closed | -$10.7M |
|