ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+24.67%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-8.1%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-27.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$10.8M |
| 2 |
XPEL
XPEL
|
$5.86M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$2.41M |
| 4 |
Forte Biosciences
FBRX
|
$375K |
Sector Composition
| 1 | Healthcare | 46.59% |
| 2 | Real Estate | 31.83% |
| 3 | Consumer Discretionary | 21.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $32.4M | 46.59% | 4,220,148 -314,546 | -7% | -$2.41M |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $22.1M | 31.83% | 2,568,170 -1,250,000 | -33% | -$10.8M |
|
|
3
XPEL
XPEL
$1.03B
| $15M | 21.59% | 1,023,699 -399,694 | -28% | -$5.86M |
|
|
4
Forte Biosciences
FBRX
$137M
| – | – | -565,925 | Closed | -$375K |
|