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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
-7.22%
1 Year Est. Return
+35.61%
3 Year Est. Return
+68.24%
5 Year Est. Return
+471.73%
10 Year Est. Return
–
AUM
$1.81M
AUM Growth
-$16.4M
Cap. Flow
-$16.2M
Cap. Flow %
-896.81%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CBL
CBL Properties
CBL
+$472K
2
EBIX
Ebix Inc
EBIX
+$157K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 95.21%
2 Technology 4.4%
3 Energy 0.39%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
1
CBL Properties
CBL
$1.82B
$1.72M 95.21%
82,081
+21,686
+36% +$472K
EBIX
2
DELISTED
Ebix Inc
EBIX
$79.6K 4.4%
+8,061
New +$157K
AMPY icon
3
Amplify Energy
AMPY
$161M
$7K 0.39%
953
– –
LNTH icon
4
Lantheus
LNTH
$6.49B
– –
-200,777
Closed -$16.8M

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ISZO Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, ISZO Capital Management held 4 positions worth $1.81M, down 90% from $18.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ISZO Capital Management withdrew a net $16.2M in Q3 2023, closing 1 position. Its most notable exit was Lantheus, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, ISZO Capital Management opened a new position in Ebix Inc worth $79.6K.

  • ISZO Capital Management's largest Q3 2023 buy was Ebix Inc: 8,061 shares worth $79.6K.
  • ISZO Capital Management added most to CBL Properties in Q3 2023, an estimated $472K increase.
  • ISZO Capital Management fully exited Lantheus in Q3 2023, selling an estimated $16.8M.
  • ISZO Capital Management's ten largest holdings make up 100% of its $1.81M portfolio in Q3 2023.
  • ISZO Capital Management opened 1 new position and closed 1 in Q3 2023.
  • ISZO Capital Management's portfolio value fell 90% quarter-over-quarter to $1.81M.

Based on ISZO Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.