IP
Isthmus Partners Portfolio holdings
AUM
$451M
1-Year Est. Return
10.26%
1 Year Est. Return
+10.26%
AUM
$451M
AUM Growth
-$405M
(-47%)
Holding
228
Top Buys
| 1 | +$13.6M | |
| 2 | +$2.35M | |
| 3 | +$1.24M | |
| 4 |
Option Care Health
OPCH
|
+$854K |
| 5 |
Minerals Technologies
MTX
|
+$838K |
Top Sells
| 1 | +$17.2M | |
| 2 | +$16.8M | |
| 3 | +$3.86M | |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$2.53M |
| 5 |
Caterpillar
CAT
|
+$1.89M |
Sector Composition
| 1 | Industrials | 24.89% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 12.96% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$3.66B
| $5.23M | 1.16% |
29,498
-7,775
|
|
||
27
Interface
TILE
$1.59B
| $5.18M | 1.15% |
178,832
-6,399
|
|
||
28
Mueller Industries
MLI
$12.2B
| $4.92M | 1.09% |
48,673
-4,108
|
|
||
29
iRadimed
IRMD
$1.23B
| $4.18M | 0.93% |
58,740
+1,396
|
|
||
30
Ingevity
NGVT
$2.02B
| $3.97M | 0.88% |
71,870
+2,712
|
|
||
31
Plexus
PLXS
$4.16B
| $3.91M | 0.87% |
27,044
-549
|
|
||
32
Papa John's
PZZA
$1.34B
| $3.77M | 0.84% |
78,362
+3,773
|
|
||
33
Insteel Industries
IIIN
$622M
| $3.77M | 0.84% |
98,226
+3,472
|
|
||
34
Tetra Tech
TTEK
$8.8B
| $3.7M | 0.82% |
110,919
+3,938
|
|
||
35
Korn Ferry
KFY
$3.49B
| $3.58M | 0.79% |
51,191
+1,644
|
|
||
36
RLI Corp
RLI
$5.77B
| $3.48M | 0.77% |
53,355
+6,559
|
|
||
37
Limbach Holdings
LMB
$860M
| $3.36M | 0.74% |
34,571
+251
|
|
||
38
Janus International
JBI
$869M
| $3.33M | 0.74% |
337,843
+14,037
|
|
||
39
NVE Corp
NVEC
$337M
| $3.33M | 0.74% |
50,998
+7,186
|
|
||
|
40
Option Care Health
OPCH
$5.11B
| $3.26M | 0.72% |
117,421
+30,750
|
|
||
41
Haemonetics
HAE
$3.92B
| $3.01M | 0.67% |
61,702
+16,505
|
|
||
42
Hackett Group
HCKT
$493M
| $3.01M | 0.67% |
158,198
+22,818
|
|
||
43
MiMedx Group
MDXG
$1.03B
| $2.95M | 0.66% |
423,263
+31,779
|
|
||
44
Independent Bank
INDB
$3.68B
| $2.87M | 0.64% |
41,552
+3,252
|
|
||
|
45
Minerals Technologies
MTX
$1.83B
| $2.75M | 0.61% |
44,210
+13,488
|
|
||
46
Sprouts Farmers Market
SFM
$8.11B
| $2.68M | 0.59% |
24,636
+2,589
|
|
||
47
Reynolds Consumer Products
REYN
$5.02B
| $2.58M | 0.57% |
105,240
+12,596
|
|
||
48
Miller Industries
MLR
$424M
| $2.51M | 0.56% |
62,221
+19,163
|
|
||
49
Utah Medical Products
UTMD
$178M
| $2.41M | 0.53% |
38,283
+4,488
|
|
||
50
Oceaneering
OII
$2.74B
| $2.4M | 0.53% |
96,923
+7,101
|
|