IP
Isthmus Partners Portfolio holdings
AUM
$901M
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$901M
AUM Growth
+$450M
(+100%)
Holding
222
Top Buys
| 1 | +$16.7M | |
| 2 | +$14.8M | |
| 3 | +$8.46M | |
| 4 |
Caterpillar
CAT
|
+$2.86M |
| 5 |
Universal Technical Institute
UTI
|
+$2.51M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.8M | |
| 3 | +$2.9M | |
| 4 |
Utah Medical Products
UTMD
|
+$1.68M |
| 5 |
Orion
OEC
|
+$1.42M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 16.87% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mueller Industries
MLI
$12.7B
| $4.83M | 0.54% |
42,065
-6,608
|
|
||
52
Frontdoor
FTDR
$4.57B
| $4.82M | 0.53% |
83,471
-175
|
|
||
53
Ligand Pharmaceuticals
LGND
$4.23B
| $4.67M | 0.52% |
24,708
-4,790
|
|
||
54
Comstock Resources
CRK
$5.75B
| $4.43M | 0.49% |
191,306
-4,721
|
|
||
55
Ingevity
NGVT
$2.31B
| $4.28M | 0.47% |
72,245
+375
|
|
||
56
CRA International
CRAI
$1.13B
| $4.24M | 0.47% |
21,103
-20
|
|
||
57
Core & Main
CNM
$9.32B
| $4.23M | 0.47% |
81,307
+55
|
|
||
58
Global Ship Lease
GSL
$1.42B
| $4.09M | 0.45% |
116,609
-146
|
|
||
59
Plexus
PLXS
$5.18B
| $3.98M | 0.44% |
27,072
+28
|
|
||
60
Capital City Bank Group
CCBG
$726M
| $3.78M | 0.42% |
88,691
+183
|
|
||
61
Option Care Health
OPCH
$4.63B
| $3.76M | 0.42% |
118,169
+748
|
|
||
62
Tetra Tech
TTEK
$8.75B
| $3.74M | 0.42% |
111,637
+718
|
|
||
63
Amalgamated Financial
AMAL
$1.13B
| $3.71M | 0.41% |
115,903
+790
|
|
||
64
1st Source
SRCE
$1.64B
| $3.65M | 0.41% |
58,456
+139
|
|
||
|
ALEX
65
Alexander & Baldwin
ALEX
$1.52B
| $3.57M | 0.4% |
173,113
-1,246
|
|
||
66
RLI Corp
RLI
$5.58B
| $3.49M | 0.39% |
54,599
+1,244
|
|
||
67
LoveSac
LOVE
$162M
| $3.46M | 0.38% |
234,302
+95,592
|
|
||
68
Korn Ferry
KFY
$3.27B
| $3.4M | 0.38% |
51,426
+235
|
|
||
69
BioLife Solutions
BLFS
$899M
| $3.35M | 0.37% |
138,393
+622
|
|
||
70
Axcelis
ACLS
$2.64B
| $3.33M | 0.37% |
41,480
-536
|
|
||
71
Sprouts Farmers Market
SFM
$7.21B
| $3.32M | 0.37% |
41,688
+17,052
|
|
||
72
Donnelley Financial Solutions
DFIN
$1.23B
| $3.32M | 0.37% |
71,093
+12,679
|
|
||
73
Innovative Solutions & Support
ISSC
$543M
| $3.24M | 0.36% |
170,995
-18,759
|
|
||
74
Hackett Group
HCKT
$357M
| $3.23M | 0.36% |
164,398
+6,200
|
|
||
75
Limbach Holdings
LMB
$939M
| $3.16M | 0.35% |
40,618
+6,047
|
|