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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
-17.2%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$20.7M
Cap. Flow
-$20M
Cap. Flow %
-31.39%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$4.03M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$1.97M
3
LFCR icon
Lifecore Biomedical
LFCR
+$638K

Top Sells

Rank Stock Value
1
NOTV
Inotiv
NOTV
+$25.2M
2
CBL
CBL Properties
CBL
+$1.38M
3
CCEL icon
Cryo-Cell International
CCEL
+$24.9K

Sector Composition

Rank Sector Weight
1 Real Estate 50.9%
2 Healthcare 38.39%
3 Technology 6.66%
4 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
$30.5M 47.88%
7,219,372
– –
LFCR icon
2
Lifecore Biomedical
LFCR
$172M
$22.3M 35.12%
2,241,394
+64,445
+3% +$638K
MTBL
3
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4.24M 6.66%
+1,465,250
New +$4.03M
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2.58M 4.05%
+337,868
New +$1.97M
CCEL icon
5
Cryo-Cell International
CCEL
$34.1M
$2.08M 3.27%
353,210
-3,897
-1% -$24.9K
CBL
6
CBL Properties
CBL
$1.7B
$1.92M 3.02%
81,810
-49,290
-38% -$1.38M
NOTV
7
DELISTED
Inotiv
NOTV
– –
-264,598
Closed -$25.2M

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SCM
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GIP
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ISZO Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, ISZO Capital Management held 7 positions worth $63.6M, down 25% from $84.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $20M in Q2 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Inotiv, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 59% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ISZO Capital Management opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $4.24M.

  • ISZO Capital Management's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 1,465,250 shares worth $4.24M.
  • ISZO Capital Management added most to Lifecore Biomedical in Q2 2022, an estimated $638K increase.
  • ISZO Capital Management's biggest Q2 2022 reduction was CBL Properties, cutting an estimated $1.38M.
  • ISZO Capital Management fully exited Inotiv in Q2 2022, selling an estimated $25.2M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $63.6M portfolio in Q2 2022.
  • ISZO Capital Management opened 2 new positions and closed 1 in Q2 2022.
  • ISZO Capital Management's portfolio value fell 25% quarter-over-quarter to $63.6M.

Based on ISZO Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.