ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$9.58M
2 +$1.29M
3 +$836K

Top Sells

1 +$6.32M
2 +$4.24M
3 +$2.58M
4
NTP
Nam Tai Property Inc.
NTP
+$1.27M
5
CCEL icon
Cryo-Cell International
CCEL
+$453K

Sector Composition

1 Real Estate 55.88%
2 Healthcare 42.68%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.2M 50.07%
6,918,372
-301,000
2
$13.6M 23.34%
1,530,652
-710,742
3
$9.58M 16.43%
+136,250
4
$3.39M 5.81%
132,316
+50,506
5
$1.7M 2.92%
278,873
-74,337
6
$836K 1.43%
+279,495
7
-1,465,250
8
-337,868