ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+56.68%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+28%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$15.4M |
| 2 |
Anterix
ATEX
|
$12.8M |
| 3 |
Inotiv
NOTV
|
$9.35M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$1.52M |
Top Sells
| 1 |
XPEL
XPEL
|
$13.9M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$12.5M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.33M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$39K |
Sector Composition
| 1 | Healthcare | 54.62% |
| 2 | Real Estate | 25.42% |
| 3 | Communication Services | 13.41% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27.4M | 28.7% | 2,376,711 -1,083,177 | -31% | -$12.5M |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $24.3M | 25.42% | 4,152,733 +260,348 | +7% | +$1.52M |
|
|
DMTK
3
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15.4M | 16.13% | +475,022 | New | +$15.4M |
|
|
4
Anterix
ATEX
$445M
| $12.8M | 13.41% | +340,699 | New | +$12.8M |
|
|
5
Inotiv
NOTV
$58.1M
| $9.35M | 9.78% | +760,015 | New | +$9.35M |
|
|
6
XPEL
XPEL
$1.03B
| $6.26M | 6.55% | 121,422 -270,199 | -69% | -$13.9M |
|
|
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
| – | – | -39,890 | Closed | -$39K |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -76,951 | Closed | -$1.33M |
|