ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+29.45%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$57.2M
AUM Growth
+$57.2M
(-12%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-49.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$311K |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$111K |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$21K |
| 4 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
$5.75K |
Top Sells
| 1 |
XPEL
XPEL
|
$14.1M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$13.8M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$677K |
| 4 |
Bank of America
BAC
|
$112K |
| 5 |
NTP
Nam Tai Property Inc.
NTP
|
$42K |
Sector Composition
| 1 | Real Estate | 42.72% |
| 2 | Healthcare | 40.7% |
| 3 | Consumer Discretionary | 16.25% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
