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ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$64M
AUM Growth
+$2.84M
Cap. Flow
-$3.43M
Cap. Flow %
-5.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.32M
2
NTP
Nam Tai Property Inc.
NTP
+$616K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$10.3M
2
ICON
Iconix Brand Group, Inc.
ICON
+$30K
3
FRAN
Francesca's Holdings Corporation
FRAN
+$26K

Sector Composition

Rank Sector Weight
1 Real Estate 58.18%
2 Healthcare 41.82%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
$37.2M 58.18%
3,817,470
+63,261
+2% +$616K
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26.8M 41.82%
4,778,123
+1,532,748
+47% +$6.32M
CDNA icon
3
CareDx
CDNA
$2.26B
– –
-327,106
Closed -$10.3M
FRAN
4
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,226
Closed -$26K
ICON
5
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-14,753
Closed -$30K

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TA
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SCM
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LCMP
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GIP
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DU
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ISZO Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, ISZO Capital Management held 5 positions worth $64M, up 4.6% from $61.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $3.43M in Q2 2019, closing 3 positions. Its most notable exit was CareDx, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ISZO Capital Management added an estimated $6.32M to Avid Bioservices, Inc. Common Stock.

  • ISZO Capital Management added most to Avid Bioservices, Inc. Common Stock in Q2 2019, an estimated $6.32M increase.
  • ISZO Capital Management fully exited CareDx in Q2 2019, selling an estimated $10.3M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $64M portfolio in Q2 2019.
  • ISZO Capital Management opened 0 new positions and closed 3 in Q2 2019.
  • ISZO Capital Management's portfolio value rose 4.6% quarter-over-quarter to $64M.

Based on ISZO Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.