We are live on ! Find out more
ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
+29.45%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
-$7.98M
Cap. Flow
-$24.2M
Cap. Flow %
-42.23%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$275K
2
FRAN
Francesca's Holdings Corporation
FRAN
+$88.4K
3
AKRX
Akorn Inc
AKRX
+$17.9K

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$12.3M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$11.7M
3
TBHC
The Brand House Collective
TBHC
+$309K
4
BAC icon
Bank of America
BAC
+$112K
5
NTP
Nam Tai Property Inc.
NTP
+$37K

Sector Composition

Rank Sector Weight
1 Real Estate 42.72%
2 Healthcare 40.7%
3 Consumer Discretionary 16.25%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
$23.8M 41.63%
3,812,450
-6,722
-0.2% -$37K
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$23.3M 40.7%
3,548,032
-2,097,669
-37% -$11.7M
XPEL icon
3
XPEL
XPEL
$1.22B
$8.61M 15.05%
550,667
-901,668
-62% -$12.3M
TBHC
4
DELISTED
The Brand House Collective
TBHC
$689K 1.2%
254,372
-250,000
-50% -$309K
PEI
5
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$311K 0.54%
+15,245
New +$275K
WHLR
6
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
CBL
7
DELISTED
CBL& Associates Properties, Inc.
CBL
$127K 0.22%
466,800
– –
FRAN
8
DELISTED
Francesca's Holdings Corporation
FRAN
$111K 0.19%
+28,771
New +$88.4K
CHS
9
DELISTED
Chicos FAS, Inc.
CHS
$55K 0.1%
39,890
– –
AKRX
10
DELISTED
Akorn Inc
AKRX
$21K 0.04%
+76,000
New +$17.9K
BAC icon
11
Bank of America
BAC
$435B
– –
-5,284
Closed -$112K
BB icon
12
BlackBerry
BB
$4.98B
– –
-8,793
Closed -$36K
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-27,392
Closed -$18K

Similar funds

LBC
Lawrence B. Cohen $2.06M AUM 34.47% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
SCM
SevenOneSeven Capital Management Lancaster, Pennsylvania $2.17M AUM 8.67% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
STC
Sarah T. Connolly $1.11M AUM 24.13% 1-Year Est. Return
GC
Gilfoyle & Co San Francisco, California $671K AUM
DU
Delphia (USA) Toronto, Ontario, Canada $445K AUM 28.82% 1-Year Est. Return

ISZO Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, ISZO Capital Management held 13 positions worth $57.2M, down 12% from $65.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $24.2M in Q2 2020, closing 3 positions and reducing 4 holdings. Its most notable exit was Bank of America, an estimated $112K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ISZO Capital Management opened a new position in Pennsylvania Real Estate Investment Trust worth $311K.

  • ISZO Capital Management's largest Q2 2020 buy was Pennsylvania Real Estate Investment Trust: 15,245 shares worth $311K.
  • ISZO Capital Management's biggest Q2 2020 reduction was XPEL, cutting an estimated $12.3M.
  • ISZO Capital Management fully exited Bank of America in Q2 2020, selling an estimated $112K.
  • ISZO Capital Management's ten largest holdings make up 100% of its $57.2M portfolio in Q2 2020.
  • ISZO Capital Management opened 3 new positions and closed 3 in Q2 2020.
  • ISZO Capital Management's portfolio value fell 12% quarter-over-quarter to $57.2M.

Based on ISZO Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.