ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
-32.14%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(-56%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-190.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$4.31M |
| 2 |
NTP
Nam Tai Property Inc.
NTP
|
$3.41M |
| 3 |
Lifecore Biomedical
LFCR
|
$801K |
Top Sells
| 1 |
Inotiv
NOTV
|
$96.3M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$64.4M |
| 3 |
XPEL
XPEL
|
$7.09M |
| 4 |
Cryo-Cell International
CCEL
|
$960K |
| 5 |
CO
Global Cord Blood Corporation
CO
|
$4K |
Sector Composition
| 1 | Real Estate | 58.64% |
| 2 | Healthcare | 41.36% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
| $45.1M | 53.53% | 7,219,372 +546,010 | +8% | +$3.41M |
|
|
2
Inotiv
NOTV
$58.1M
| $25.2M | 29.91% | 264,598 -1,010,781 | -79% | -$96.3M |
|
|
3
Lifecore Biomedical
LFCR
$285M
| $6.93M | 8.22% | 2,176,949 +251,638 | +13% | +$801K |
|
|
CBL
4
CBL Properties
CBL
$985M
| $4.31M | 5.12% | +131,100 | New | +$4.31M |
|
|
5
Cryo-Cell International
CCEL
$37.9M
| $2.73M | 3.23% | 357,107 -125,824 | -26% | -$960K |
|
|
6
XPEL
XPEL
$1.03B
| – | – | -103,860 | Closed | -$7.09M |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -2,208,313 | Closed | -$64.4M |
|
|
CO
8
DELISTED
Global Cord Blood Corporation
CO
| – | – | -1,000 | Closed | -$4K |
|