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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
-34.01%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
-$4.27M
Cap. Flow
+$25M
Cap. Flow %
38.29%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$9.24M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$8.63M
3
XPEL icon
XPEL
XPEL
+$5.82M
4
TBHC
The Brand House Collective
TBHC
+$588K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$317K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28.9M 44.24%
5,645,701
+1,425,553
+34% +$8.63M
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$21M 32.21%
3,819,172
+1,251,002
+49% +$9.24M
XPEL icon
3
XPEL
XPEL
$1.22B
$14.6M 22.32%
1,452,335
+428,636
+42% +$5.82M
TBHC
4
DELISTED
The Brand House Collective
TBHC
$391K 0.6%
+504,372
New +$588K
BAC icon
5
Bank of America
BAC
$435B
$112K 0.17%
+5,284
New +$158K
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
$93K 0.14%
+466,800
New +$317K
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
$51K 0.08%
+39,890
New +$137K
BB icon
9
BlackBerry
BB
$4.98B
$36K 0.06%
+8,793
New +$47.8K
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
$18K 0.03%
+27,392
New +$33.9K

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ISZO Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, ISZO Capital Management held 10 positions worth $65.2M, down 6.1% from $69.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management deployed $25M of net new capital in Q1 2020, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was The Brand House Collective: 504,372 shares worth $391K.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • ISZO Capital Management's largest Q1 2020 buy was The Brand House Collective: 504,372 shares worth $391K.
  • ISZO Capital Management added most to Nam Tai Property Inc. in Q1 2020, an estimated $9.24M increase.
  • ISZO Capital Management's ten largest holdings make up 100% of its $65.2M portfolio in Q1 2020.
  • ISZO Capital Management opened 6 new positions and closed 0 in Q1 2020.
  • ISZO Capital Management's portfolio value fell 6.1% quarter-over-quarter to $65.2M.

Based on ISZO Capital Management's 13F filing for Q1 2020, filed 15 May 2020.