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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
-0.82%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
-$5.32M
Cap. Flow
-$3.32M
Cap. Flow %
-5.7%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$10.3M
2
CBL
CBL Properties
CBL
+$1.44M
3
CO
Global Cord Blood Corporation
CO
+$687K

Top Sells

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$7.23M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$4.24M
3
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.58M
4
NTP
Nam Tai Property Inc.
NTP
+$1.27M
5
CCEL icon
Cryo-Cell International
CCEL
+$458K

Sector Composition

Rank Sector Weight
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
NTP
1
DELISTED
Nam Tai Property Inc.
NTP
$29.2M 50.07%
6,918,372
-301,000
-4% -$1.27M
LFCR icon
2
Lifecore Biomedical
LFCR
$166M
$13.6M 23.34%
1,530,652
-710,742
-32% -$7.23M
LNTH icon
3
Lantheus
LNTH
$6.49B
$9.58M 16.43%
+136,250
New +$10.3M
CBL
4
CBL Properties
CBL
$1.82B
$3.39M 5.81%
132,316
+50,506
+62% +$1.44M
CCEL icon
5
Cryo-Cell International
CCEL
$27.6M
$1.7M 2.92%
278,873
-74,337
-21% -$458K
CO
6
DELISTED
Global Cord Blood Corporation
CO
$836K 1.43%
+279,495
New +$687K
MTBL
7
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,465,250
Closed -$4.24M
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-337,868
Closed -$2.58M

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ISZO Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, ISZO Capital Management held 8 positions worth $58.3M, down 8.4% from $63.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $3.32M in Q3 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ISZO Capital Management opened a new position in Lantheus worth $9.58M.

  • ISZO Capital Management's largest Q3 2022 buy was Lantheus: 136,250 shares worth $9.58M.
  • ISZO Capital Management added most to CBL Properties in Q3 2022, an estimated $1.44M increase.
  • ISZO Capital Management's biggest Q3 2022 reduction was Lifecore Biomedical, cutting an estimated $7.23M.
  • ISZO Capital Management fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $4.24M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $58.3M portfolio in Q3 2022.
  • ISZO Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • ISZO Capital Management's portfolio value fell 8.4% quarter-over-quarter to $58.3M.

Based on ISZO Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.