ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
-25%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$7.48M
AUM Growth
+$7.48M
(-87%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-583.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$711K |
| 2 |
Amplify Energy
AMPY
|
$8.38K |
Top Sells
| 1 |
NTP
Nam Tai Property Inc.
NTP
|
$29.2M |
| 2 |
Lifecore Biomedical
LFCR
|
$7.5M |
| 3 |
Lantheus
LNTH
|
$6.07M |
| 4 |
CBL
CBL Properties
CBL
|
$1.25M |
| 5 |
Cryo-Cell International
CCEL
|
$355K |
Sector Composition
| 1 | Healthcare | 55.04% |
| 2 | Real Estate | 24.17% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lifecore Biomedical
LFCR
$285M
| $2.42M | 32.38% | 373,778 -1,156,874 | -76% | -$7.5M |
|
|
CBL
2
CBL Properties
CBL
$985M
| $1.81M | 24.17% | 78,316 -54,000 | -41% | -$1.25M |
|
|
3
Lantheus
LNTH
$3.73B
| $870K | 11.63% | 17,077 -119,173 | -87% | -$6.07M |
|
|
CO
4
DELISTED
Global Cord Blood Corporation
CO
| $836K | 11.17% | 279,495 | – | – |
|
|
5
Cryo-Cell International
CCEL
$37.9M
| $825K | 11.03% | 195,031 -83,842 | -30% | -$355K |
|
|
6
Carvana
CVNA
$51.4B
| $711K | 9.51% | +150,000 | New | +$711K |
|
|
7
Amplify Energy
AMPY
$165M
| $8.38K | 0.11% | +953 | New | +$8.38K |
|
|
NTP
8
DELISTED
Nam Tai Property Inc.
NTP
| – | – | -6,918,372 | Closed | -$29.2M |
|