ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+72.26%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+122%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$68.4M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$14M |
Top Sells
| 1 |
Anterix
ATEX
|
$12.8M |
| 2 |
Inotiv
NOTV
|
$8.93M |
| 3 |
XPEL
XPEL
|
$912K |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$542K |
Sector Composition
| 1 | Healthcare | 66.74% |
| 2 | Real Estate | 30.71% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMTK
1
DELISTED
DermTech, Inc. Common Stock
DMTK
| $92.6M | 43.62% | 1,822,394 +1,347,372 | +284% | +$68.4M |
|
|
NTP
2
DELISTED
Nam Tai Property Inc.
NTP
| $65.2M | 30.71% | 5,285,419 +1,132,686 | +27% | +$14M |
|
|
CDMO
3
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $42.8M | 20.16% | 2,346,961 -29,750 | -1% | -$542K |
|
|
4
Inotiv
NOTV
$58.1M
| $6.27M | 2.96% | 313,522 -446,493 | -59% | -$8.93M |
|
|
5
XPEL
XPEL
$1.03B
| $5.39M | 2.54% | 103,860 -17,562 | -14% | -$912K |
|
|
6
Anterix
ATEX
$445M
| – | – | -340,699 | Closed | -$12.8M |
|