ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+37.77%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(+30%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.33M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$748K |
Top Sells
Sector Composition
| 1 | Real Estate | 48.98% |
| 2 | Healthcare | 35.45% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Energy | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
| $36.4M | 48.98% | 3,892,385 +79,935 | +2% | +$748K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $26.4M | 35.45% | 3,459,888 -88,144 | -2% | -$672K |
|
3
XPEL
XPEL
$1.03B
| $10.2M | 13.73% | 391,621 -159,046 | -29% | -$4.15M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 1.79% | +76,951 | New | +$1.33M |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $39K | 0.05% | 39,890 | – | – |
|
|
TBHC
6
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – | -254,372 | Closed | -$689K |
|
|
WHLR
7
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| – | – | -105,661 | Closed | -$184K |
|
|
FRAN
8
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -28,771 | Closed | -$111K |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -466,800 | Closed | -$127K |
|
|
AKRX
10
DELISTED
Akorn, Inc.
AKRX
| – | – | -76,000 | Closed | -$21K |
|
|
PEI
11
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – | -228,678 | Closed | -$311K |
|