ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+75.01%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+30%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Anterix
ATEX
|
$7.58M |
| 2 |
Protagonist Therapeutics
PTGX
|
$4.21M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$136K |
Top Sells
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$30.4M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$4.32M |
| 3 |
Inotiv
NOTV
|
$1.24M |
Sector Composition
| 1 | Real Estate | 51.61% |
| 2 | Healthcare | 42.43% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
| $142M | 51.61% | 5,129,590 -155,829 | -3% | -$4.32M |
|
|
CDMO
2
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $60.2M | 21.86% | 2,346,961 | – | – |
|
|
DMTK
3
DELISTED
DermTech, Inc. Common Stock
DMTK
| $45.3M | 16.46% | 1,090,254 -732,140 | -40% | -$30.4M |
|
4
XPEL
XPEL
$1.03B
| $8.71M | 3.16% | 103,860 | – | – |
|
|
5
Anterix
ATEX
$445M
| $7.58M | 2.75% | +126,311 | New | +$7.58M |
|
|
6
Inotiv
NOTV
$58.1M
| $7.12M | 2.59% | 266,880 -46,642 | -15% | -$1.24M |
|
|
7
Protagonist Therapeutics
PTGX
$3.67B
| $4.21M | 1.53% | +93,883 | New | +$4.21M |
|
|
CHS
8
DELISTED
Chicos FAS, Inc.
CHS
| $136K | 0.05% | +20,690 | New | +$136K |
|