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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
+56.68%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$21.2M
Cap. Flow
+$3.26M
Cap. Flow %
3.41%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$11.2M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$6.74M
3
NOTV
Inotiv
NOTV
+$4.95M
4
NTP
Nam Tai Property Inc.
NTP
+$1.39M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$9.9M
2
XPEL icon
XPEL
XPEL
+$9.77M
3
WLL
Whiting Petroleum Corporation
WLL
+$1.33M
4
CHS
Chicos FAS, Inc.
CHS
+$39K

Sector Composition

Rank Sector Weight
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
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27.4M 28.7%
2,376,711
-1,083,177
-31% -$9.9M
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
$24.3M 25.42%
4,152,733
+260,348
+7% +$1.39M
DMTK
3
DELISTED
DermTech, Inc. Common Stock
DMTK
$15.4M 16.13%
+475,022
New +$6.74M
ATEX icon
4
Anterix
ATEX
$1.81B
$12.8M 13.41%
+340,699
New +$11.2M
NOTV
5
DELISTED
Inotiv
NOTV
$9.35M 9.78%
+760,015
New +$4.95M
XPEL icon
6
XPEL
XPEL
$1.22B
$6.26M 6.55%
121,422
-270,199
-69% -$9.77M
CHS
7
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,890
Closed -$39K
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
– –
-76,951
Closed -$1.33M

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ISZO Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, ISZO Capital Management held 8 positions worth $95.5M, up 28% from $74.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management deployed $3.26M of net new capital in Q4 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Anterix: 340,699 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 35% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Avid Bioservices, Inc. Common Stock, an estimated $9.9M trimmed.

  • ISZO Capital Management's largest Q4 2020 buy was Anterix: 340,699 shares worth $12.8M.
  • ISZO Capital Management added most to Nam Tai Property Inc. in Q4 2020, an estimated $1.39M increase.
  • ISZO Capital Management's biggest Q4 2020 reduction was Avid Bioservices, Inc. Common Stock, cutting an estimated $9.9M.
  • ISZO Capital Management fully exited Whiting Petroleum Corporation in Q4 2020, selling an estimated $1.33M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $95.5M portfolio in Q4 2020.
  • ISZO Capital Management opened 3 new positions and closed 2 in Q4 2020.
  • ISZO Capital Management's portfolio value rose 28% quarter-over-quarter to $95.5M.

Based on ISZO Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.