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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
+15.76%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$11.6M
Cap. Flow
+$13.6M
Cap. Flow %
17.95%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$12.8M
2
FBRX icon
Forte Biosciences
FBRX
+$2.29M
3
NTP
Nam Tai Property Inc.
NTP
+$6.69K

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$1.51M

Sector Composition

Rank Sector Weight
1 Real Estate 45.47%
2 Healthcare 32.3%
3 Consumer Discretionary 22.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
$34.4M 45.47%
3,818,170
+700
+0% +$6.69K
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24M 31.8%
4,534,694
-243,429
-5% -$1.51M
XPEL icon
3
XPEL
XPEL
$1.22B
$16.8M 22.23%
+1,423,393
New +$12.8M
FBRX icon
4
Forte Biosciences
FBRX
$1.57B
$375K 0.5%
+1,509
New +$2.29M

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GIP
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ISZO Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ISZO Capital Management held 4 positions worth $75.6M, up 18% from $64M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management deployed $13.6M of net new capital in Q3 2019, opening 2 new positions and adding to 1 existing holding. Its largest new stake was XPEL: 1,423,393 shares worth $16.8M.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 58% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $1.51M trimmed.

  • ISZO Capital Management's largest Q3 2019 buy was XPEL: 1,423,393 shares worth $16.8M.
  • ISZO Capital Management added most to Nam Tai Property Inc. in Q3 2019, an estimated $6.69K increase.
  • ISZO Capital Management's biggest Q3 2019 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $1.51M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $75.6M portfolio in Q3 2019.
  • ISZO Capital Management opened 2 new positions and closed 0 in Q3 2019.
  • ISZO Capital Management's portfolio value rose 18% quarter-over-quarter to $75.6M.

Based on ISZO Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.