ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
-17.2%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-25%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-29.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
Top Sells
| 1 |
Inotiv
NOTV
|
$25.2M |
| 2 |
CBL
CBL Properties
CBL
|
$1.16M |
| 3 |
Cryo-Cell International
CCEL
|
$23K |
Sector Composition
| 1 | Real Estate | 50.9% |
| 2 | Healthcare | 38.39% |
| 3 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
| $30.5M | 47.88% | 7,219,372 | – | – |
|
2
Lifecore Biomedical
LFCR
$285M
| $22.3M | 35.12% | 2,241,394 +64,445 | +3% | +$643K |
|
|
MTBL
3
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $4.24M | 6.66% | +146,525 | New | +$4.24M |
|
|
HMTV
4
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.58M | 4.05% | +337,868 | New | +$2.58M |
|
|
5
Cryo-Cell International
CCEL
$37.9M
| $2.08M | 3.27% | 353,210 -3,897 | -1% | -$23K |
|
|
CBL
6
CBL Properties
CBL
$985M
| $1.92M | 3.02% | 81,810 -49,290 | -38% | -$1.16M |
|
|
7
Inotiv
NOTV
$58.1M
| – | – | -264,598 | Closed | -$25.2M |
|