ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+15.84%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
21.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
XPEL
XPEL
|
$16.8M |
| 2 |
Forte Biosciences
FBRX
|
$375K |
| 3 |
NTP
Nam Tai Property Inc.
NTP
|
$6.3K |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$1.29M |
Sector Composition
| 1 | Real Estate | 45.47% |
| 2 | Healthcare | 32.3% |
| 3 | Consumer Discretionary | 22.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
| $34.4M | 45.47% | 3,818,170 +700 | +0% | +$6.3K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $24M | 31.8% | 4,534,694 -243,429 | -5% | -$1.29M |
|
|
3
XPEL
XPEL
$1.03B
| $16.8M | 22.23% | +1,423,393 | New | +$16.8M |
|
|
4
Forte Biosciences
FBRX
$137M
| $375K | 0.5% | +565,925 | New | +$375K |
|