ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
+14.84%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-16%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Inotiv
NOTV
|
$40M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$4.45M |
| 3 |
Lifecore Biomedical
LFCR
|
$3.07M |
| 4 |
CO
Global Cord Blood Corporation
CO
|
$4K |
Top Sells
Sector Composition
| 1 | Healthcare | 76.31% |
| 2 | Real Estate | 19.96% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
1
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $64.4M | 33.9% | 2,208,313 -138,648 | -6% | -$4.05M |
|
|
2
Inotiv
NOTV
$58.1M
| $53.7M | 28.22% | 1,275,379 +951,250 | +293% | +$40M |
|
|
NTP
3
DELISTED
Nam Tai Property Inc.
NTP
| $37.9M | 19.96% | 6,673,362 +781,985 | +13% | +$4.45M |
|
|
4
Lifecore Biomedical
LFCR
$285M
| $21.4M | 11.24% | 1,925,311 +276,791 | +17% | +$3.07M |
|
5
XPEL
XPEL
$1.03B
| $7.09M | 3.73% | 103,860 | – | – |
|
6
Cryo-Cell International
CCEL
$37.9M
| $5.6M | 2.95% | 482,931 -13,572 | -3% | -$157K |
|
|
CO
7
DELISTED
Global Cord Blood Corporation
CO
| $4K | ﹤0.01% | +1,000 | New | +$4K |
|
|
MTBL
8
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – | -36,384 | Closed | -$506K |
|