ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
-0.82%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$58.3M
AUM Growth
+$58.3M
(-8.4%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Lantheus
LNTH
|
$9.58M |
| 2 |
CBL
CBL Properties
CBL
|
$1.29M |
| 3 |
CO
Global Cord Blood Corporation
CO
|
$836K |
Top Sells
Sector Composition
| 1 | Real Estate | 55.88% |
| 2 | Healthcare | 42.68% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
| $29.2M | 50.07% | 6,918,372 -301,000 | -4% | -$1.27M |
|
2
Lifecore Biomedical
LFCR
$285M
| $13.6M | 23.34% | 1,530,652 -710,742 | -32% | -$6.32M |
|
|
3
Lantheus
LNTH
$3.73B
| $9.58M | 16.43% | +136,250 | New | +$9.58M |
|
|
CBL
4
CBL Properties
CBL
$985M
| $3.39M | 5.81% | 132,316 +50,506 | +62% | +$1.29M |
|
5
Cryo-Cell International
CCEL
$37.9M
| $1.7M | 2.92% | 278,873 -74,337 | -21% | -$453K |
|
|
CO
6
DELISTED
Global Cord Blood Corporation
CO
| $836K | 1.43% | +279,495 | New | +$836K |
|
|
MTBL
7
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – | -146,525 | Closed | -$4.24M |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – | -337,868 | Closed | -$2.58M |
|