ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
-34.01%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(-6.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
29.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
7
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.28M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$6.88M |
| 3 |
XPEL
XPEL
|
$4.29M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$391K |
| 5 |
Bank of America
BAC
|
$112K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 44.24% |
| 2 | Real Estate | 32.51% |
| 3 | Consumer Discretionary | 22.94% |
| 4 | Financials | 0.17% |
| 5 | Technology | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $28.9M | 44.24% | 5,645,701 +1,425,553 | +34% | +$7.28M |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $21M | 32.21% | 3,819,172 +1,251,002 | +49% | +$6.88M |
|
|
3
XPEL
XPEL
$1.03B
| $14.6M | 22.32% | 1,452,335 +428,636 | +42% | +$4.29M |
|
|
TBHC
4
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $391K | 0.6% | +504,372 | New | +$391K |
|
|
5
Bank of America
BAC
$376B
| $112K | 0.17% | +5,284 | New | +$112K |
|
|
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $102K | 0.16% | +102,361 | New | +$102K |
|
|
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
| $93K | 0.14% | +466,800 | New | +$93K |
|
|
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
| $51K | 0.08% | +39,890 | New | +$51K |
|
9
BlackBerry
BB
$2.28B
| $36K | 0.06% | +8,793 | New | +$36K |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $18K | 0.03% | +27,392 | New | +$18K |
|