ISZO CAPITAL MANAGEMENT LP

ISZO CAPITAL MANAGEMENT LP latest Q4_2020 13F filings reported $95,549,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 28.46%. This fund has 6 securities concentrations of 100% weights.

ISZO CAPITAL MANAGEMENT LP largest holding is Avid Bioservices Inc. with weight of 28.70% and $27,427,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR6$95,549,00028.46%
2020-11-172020-09-30Q3_202013F-HR/A5$74,379,0000.00%
2020-11-162020-09-30Q3_202013F-HR26$200,373,000250.11%
2020-08-142020-06-30Q2_202013F-HR10$57,231,000-12.24%
2020-05-152020-03-31Q1_202013F-HR10$65,210,000-6.14%
2020-02-142019-12-31Q4_201913F-HR3$69,478,000-8.06%
2019-11-142019-09-30Q3_201913F-HR4$75,569,00018.12%
2019-08-142019-06-30Q2_201913F-HR2$63,977,0004.64%
2019-05-152019-03-31Q1_201913F-HR5$61,138,000-33.20%
2019-02-142018-12-31Q4_201813F-HR5$91,521,00059.13%
2017-05-152017-03-31Q1_201713F-HR16$57,513,000282.63%
2017-02-142016-12-31Q4_201613F-HR3$15,031,000-15.02%
2016-11-142016-09-30Q3_201613F-HR8$17,688,00046.35%
2016-08-152016-06-30Q2_201613F-HR3$12,086,000-32.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AVID BIOSERVICES INCCDMOINCR$27,4274.03%28.70%$11.54-131.31%2,376,711
NAM TAI PPTY INCNTPDECR$24,293-33.32%25.42%$5.85-93.31%4,152,733
DERMTECH INCDMTKBUY$15,4100.00%16.13%$32.440.00%475,022
ANTERIX INCATEXBUY$12,8100.00%13.41%$37.600.00%340,699
BIOANALYTICAL SYS INCBASIBUY$9,3480.00%9.78%$12.300.00%760,015
XPEL XPELDECR$6,261-38.70%6.55%$51.56-169.00%121,422
CHICOS FAS INCCHSSOLD$00.00%-100.00%$0.000.00%0
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0