$74.4 Million is the total value of ISZO CAPITAL MANAGEMENT LP's 5 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTP | Buy | NAM TAI PPTY INC | $36,433,000 | +52.9% | 3,892,385 | +2.1% | 48.98% | +17.6% |
| CDMO | Sell | AVID BIOSERVICES INC | $26,364,000 | +13.2% | 3,459,888 | -2.5% | 35.44% | -12.9% |
| XPEL | Sell | XPEL INC | $10,213,000 | +18.6% | 391,621 | -28.9% | 13.73% | -8.8% |
| WLL | New | WHITING PETE CORP NEW | $1,330,000 | – | 76,951 | +100.0% | 1.79% | – |
| CHS | CHICOS FAS INC | $39,000 | -29.1% | 39,890 | 0.0% | 0.05% | -45.8% | |
| AKRXQ | Exit | AKORN INC | $0 | – | -76,000 | -100.0% | -0.04% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -28,771 | -100.0% | -0.19% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -466,800 | -100.0% | -0.22% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -105,661 | -100.0% | -0.32% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -228,678 | -100.0% | -0.54% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -254,372 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-17
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.