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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
+37.77%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
+$17.1M
(+30%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$4.29M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$3.42M |
| 2 |
TBHC
The Brand House Collective
TBHC
|
+$689K |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$668K |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$311K |
| 5 |
WHLR
Wheeler Real Estate Investment Trust
WHLR
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
| $36.4M | 48.98% |
3,892,385
+79,935
| +2% | +$690K |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $26.4M | 35.45% |
3,459,888
-88,144
| -2% | -$668K |
|
|
3
XPEL
XPEL
$1.22B
| $10.2M | 13.73% |
391,621
-159,046
| -29% | -$3.42M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 1.79% |
+76,951
| New | +$4.29M |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $39K | 0.05% |
39,890
| – | – |
|
|
TBHC
6
DELISTED
The Brand House Collective
TBHC
| – | – |
-254,372
| Closed | -$689K |
|
|
WHLR
7
Wheeler Real Estate Investment Trust
WHLR
$549K
| – | – |
0
| – | -$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
| – | – |
-15,245
| Closed | -$311K |
|
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ISZO Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, ISZO Capital Management held 11 positions worth $74.4M, up 30% from $57.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
ISZO Capital Management's Q3 2020 filing shows 1 new, 1 increased, 2 reduced and 5 closed positions. Its largest new stake was Whiting Petroleum Corporation: 76,951 shares worth $1.33M. The largest sale was XPEL, an estimated $3.42M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ISZO Capital Management's largest Q3 2020 buy was Whiting Petroleum Corporation: 76,951 shares worth $1.33M.
- ISZO Capital Management added most to Nam Tai Property Inc. in Q3 2020, an estimated $690K increase.
- ISZO Capital Management's biggest Q3 2020 reduction was XPEL, cutting an estimated $3.42M.
- ISZO Capital Management fully exited The Brand House Collective in Q3 2020, selling an estimated $689K.
- ISZO Capital Management's ten largest holdings make up 100% of its $74.4M portfolio in Q3 2020.
- ISZO Capital Management opened 1 new position and closed 5 in Q3 2020.
- ISZO Capital Management's portfolio value rose 30% quarter-over-quarter to $74.4M.
Based on ISZO Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.