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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
-25%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$7.48M
AUM Growth
-$50.8M
Cap. Flow
-$46.3M
Cap. Flow %
-619.65%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.58M
2
AMPY icon
Amplify Energy
AMPY
+$8.1K

Top Sells

Rank Stock Value
1
NTP
Nam Tai Property Inc.
NTP
+$29.2M
2
LFCR icon
Lifecore Biomedical
LFCR
+$9.53M
3
LNTH icon
Lantheus
LNTH
+$7.35M
4
CBL
CBL Properties
CBL
+$1.46M
5
CCEL icon
Cryo-Cell International
CCEL
+$401K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LFCR icon
1
Lifecore Biomedical
LFCR
$166M
$2.42M 32.38%
373,778
-1,156,874
-76% -$9.53M
CBL
2
CBL Properties
CBL
$1.82B
$1.81M 24.17%
78,316
-54,000
-41% -$1.46M
LNTH icon
3
Lantheus
LNTH
$6.49B
$870K 11.63%
17,077
-119,173
-87% -$7.35M
CO
4
DELISTED
Global Cord Blood Corporation
CO
$836K 11.17%
279,495
– –
CCEL icon
5
Cryo-Cell International
CCEL
$27.6M
$825K 11.03%
195,031
-83,842
-30% -$401K
CVNA icon
6
Carvana
CVNA
$68.6B
$711K 9.51%
+750,000
New +$1.58M
AMPY icon
7
Amplify Energy
AMPY
$161M
$8.38K 0.11%
+953
New +$8.1K
NTP
8
DELISTED
Nam Tai Property Inc.
NTP
– –
-6,918,372
Closed -$29.2M

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GIP
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ISZO Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, ISZO Capital Management held 8 positions worth $7.48M, down 87% from $58.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $46.3M in Q4 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Nam Tai Property Inc., an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 43% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, ISZO Capital Management opened a new position in Carvana worth $711K.

  • ISZO Capital Management's largest Q4 2022 buy was Carvana: 750,000 shares worth $711K.
  • ISZO Capital Management's biggest Q4 2022 reduction was Lifecore Biomedical, cutting an estimated $9.53M.
  • ISZO Capital Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $29.2M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $7.48M portfolio in Q4 2022.
  • ISZO Capital Management opened 2 new positions and closed 1 in Q4 2022.
  • ISZO Capital Management's portfolio value fell 87% quarter-over-quarter to $7.48M.

Based on ISZO Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.