ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+12.69%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
(+4.6%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$8.58M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$617K |
Top Sells
| 1 |
CareDx
CDNA
|
$10.3M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$30K |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$26K |
Sector Composition
| 1 | Real Estate | 58.18% |
| 2 | Healthcare | 41.82% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
| $37.2M | 58.18% | 3,817,470 +63,261 | +2% | +$617K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $26.8M | 41.82% | 4,778,123 +1,532,748 | +47% | +$8.58M |
|
|
3
CareDx
CDNA
$727M
| – | – | -327,106 | Closed | -$10.3M |
|
|
FRAN
4
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -38,707 | Closed | -$26K |
|
|
ICON
5
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -14,753 | Closed | -$30K |
|