ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$9.35M
4
NTP
Nam Tai Property Inc.
NTP
+$1.52M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$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 Change
in Stake 		Capital Flow
1
$27.4M 28.7%
2,376,711
-1,083,177
2
$24.3M 25.42%
4,152,733
+260,348
3
$15.4M 16.13%
+475,022
4
$12.8M 13.41%
+340,699
5
$9.35M 9.78%
+760,015
6
$6.26M 6.55%
121,422
-270,199
7
– –
-39,890
8
– –
-76,951