$57.2 Million is the total value of ISZO CAPITAL MANAGEMENT LP's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTP | Sell | NAM TAI PPTY INC | $23,828,000 | +13.4% | 3,812,450 | -0.2% | 41.64% | +29.3% |
| CDMO | Sell | AVID BIOSERVICES INC | $23,293,000 | -19.3% | 3,548,032 | -37.2% | 40.70% | -8.0% |
| XPEL | Sell | XPEL INC | $8,612,000 | -40.8% | 550,667 | -62.1% | 15.05% | -32.6% |
| KIRK | Sell | KIRKLANDS INC | $689,000 | +76.2% | 254,372 | -49.6% | 1.20% | +100.7% |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $311,000 | – | 228,678 | +100.0% | 0.54% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $184,000 | +80.4% | 105,661 | +3.2% | 0.32% | +106.4% |
| CBLAQ | CBL & ASSOC PPTYS INC | $127,000 | +36.6% | 466,800 | 0.0% | 0.22% | +55.2% | |
| FRANQ | New | FRANCESCAS HLDGS CORP | $111,000 | – | 28,771 | +100.0% | 0.19% | – |
| CHS | CHICOS FAS INC | $55,000 | +7.8% | 39,890 | 0.0% | 0.10% | +23.1% | |
| AKRXQ | New | AKORN INC | $21,000 | – | 76,000 | +100.0% | 0.04% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -27,392 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -8,793 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,284 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAM TAI PPTY INC | 16 | Q3 2022 | 60.5% |
| AVID BIOSERVICES INC | 13 | Q4 2021 | 46.6% |
| XPEL INC | 10 | Q4 2021 | 22.3% |
| TARO PHARMACEUTICALS INDUS LTD | 8 | Q4 2015 | 85.7% |
| AMERCO | 8 | Q4 2015 | 11.2% |
| NATHANS FAMOUS INC NEW | 7 | Q1 2017 | 68.9% |
| MMA CAP MGMT LLC | 7 | Q1 2017 | 17.8% |
| CBL & ASSOC PPTYS INC | 6 | Q3 2023 | 95.2% |
| LIFECORE BIOMEDICAL INC | 6 | Q4 2022 | 35.1% |
| CRYO-CELL INTL INC | 6 | Q4 2022 | 11.0% |
View ISZO CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ISZO CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.