IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.27M
3
+$1.11M
4
SHYF
The Shyft Group
SHYF
+$694K
5
HBI icon
Hanesbrands
HBI
+$652K

Top Sells

1
+$8.66M
2
+$6.45M
3
+$1.82M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

1 Industrials 23.17%
2 Consumer Discretionary 16.46%
3 Healthcare 12.69%
4 Technology 12.55%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.69%
84,582
+800
27
$8.95M 1.67%
73,588
+1,580
28
$8.88M 1.66%
508,948
+9,003
29
$8.87M 1.66%
56,233
+1,719
30
$8.87M 1.66%
128,978
+6,412
31
$8.86M 1.65%
82,708
+1,783
32
$8.68M 1.62%
208,086
+8,709
33
$8.28M 1.55%
4,733
+127
34
$7.91M 1.48%
377,147
-86,795
35
$7.67M 1.43%
38,471
+2,741
36
$7.25M 1.35%
202,865
-1,117
37
$7.23M 1.35%
80,508
+3,329
38
$7.08M 1.32%
56,241
+1,536
39
$7M 1.31%
679,757
+63,337
40
$6.76M 1.26%
189,403
+2
41
$6.44M 1.2%
92,192
+5,518
42
$6.18M 1.15%
148,342
+7,688
43
$6M 1.12%
160,284
+9,272
44
$5.87M 1.1%
205,113
+11,789
45
$3.73M 0.7%
411,563
-2,068
46
$3.6M 0.67%
77,337
-1,999
47
$3.22M 0.6%
141,902
-3,599
48
$2.56M 0.48%
25,603
-3,463
49
$2.39M 0.45%
9,895
+87
50
$2.31M 0.43%
21,082
+205
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