ICM
ISZO Capital Management Portfolio holdings
AUM
$2M
This Quarter Return
-7.22%
1 Year Return
+35.61%
3 Year Return
+68.17%
5 Year Return
+471.86%
10 Year Return
–
AUM
$1.81M
AUM Growth
+$1.81M
(-90%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-902%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
CBL
CBL Properties
CBL
|
$455K |
| 2 |
EBIX
Ebix Inc
EBIX
|
$79.6K |
Top Sells
| 1 |
Lantheus
LNTH
|
$16.8M |
Sector Composition
| 1 | Real Estate | 95.21% |
| 2 | Technology | 4.4% |
| 3 | Energy | 0.39% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
1
CBL Properties
CBL
$985M
| $1.72M | 95.21% | 82,081 +21,686 | +36% | +$455K |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $79.6K | 4.4% | +8,061 | New | +$79.6K |
|
3
Amplify Energy
AMPY
$165M
| $7.01K | 0.39% | 953 | – | – |
|
|
4
Lantheus
LNTH
$3.73B
| – | – | -200,777 | Closed | -$16.8M |
|