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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$1.03B
AUM Growth
+$80.9M
Cap. Flow
+$277K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.75%
Holding
235
New
18
Increased
109
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.7M
2
CPRT icon
Copart
CPRT
+$12.3M
3
ADBE icon
Adobe
ADBE
+$7.81M
4
VRSK icon
Verisk Analytics
VRSK
+$7.48M
5
PAYC icon
Paycom
PAYC
+$1.93M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.8M
2
CTRA
Coterra Energy
CTRA
+$13.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.93M
4
AMAT icon
Applied Materials
AMAT
+$5.33M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Technology 17.33%
3 Financials 15.52%
4 Healthcare 12.24%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
51
Frontdoor
FTDR
$5.02B
$5.93M 0.57%
76,377
-1,292
-2% -$82.7K
ACN icon
52
Accenture
ACN
$89.9B
$5.87M 0.57%
47,194
+820
+2% +$142K
TILE icon
53
Interface
TILE
$1.91B
$5.46M 0.53%
152,423
-2,769
-2% -$80.8K
CAT icon
54
Caterpillar
CAT
$409B
$5.35M 0.52%
5,022
-23
-0.5% -$20.2K
NVEC icon
55
NVE Corp
NVEC
$569M
$5.23M 0.51%
49,980
-123
-0.2% -$11.2K
AMAL icon
56
Amalgamated Financial
AMAL
$1.48B
$5.13M 0.5%
111,678
-892
-0.8% -$37.6K
HAE icon
57
Haemonetics
HAE
$3.58B
$4.95M 0.48%
65,951
+722
+1% +$46.4K
NGVT icon
58
Ingevity
NGVT
$2.55B
$4.9M 0.47%
65,570
+330
+0.5% +$23.8K
LNTH icon
59
Lantheus
LNTH
$6.82B
$4.82M 0.47%
43,474
+289
+0.7% +$26.9K
BFLY icon
60
Butterfly Network
BFLY
$1.72B
$4.75M 0.46%
564,222
-125,000
-18% -$647K
SRCE icon
61
1st Source
SRCE
$2.07B
$4.61M 0.45%
56,461
+530
+0.9% +$39.6K
MLI icon
62
Mueller Industries
MLI
$14.1B
$4.55M 0.44%
73,996
-7,148
-9% -$469K
GSL icon
63
Global Ship Lease
GSL
$1.57B
$4.54M 0.44%
120,746
-1,153
-0.9% -$45K
NSSC icon
64
Napco Security Technologies
NSSC
$1.28B
$4.48M 0.43%
117,950
+2,281
+2% +$90.6K
ACLS icon
65
Axcelis
ACLS
$4.12B
$4.47M 0.43%
23,594
-15,763
-40% -$2.34M
GRBK icon
66
Green Brick Partners
GRBK
$3.13B
$4.35M 0.42%
54,364
+1,148
+2% +$79.3K
APLE icon
67
Apple Hospitality REIT
APLE
$3.96B
$4.25M 0.41%
252,554
+1,325
+0.5% +$18.9K
UTI icon
68
Universal Technical Institute
UTI
$2.08B
$4.17M 0.4%
97,483
+272
+0.3% +$10.5K
LOVE icon
69
LoveSac
LOVE
$239M
$4.14M 0.4%
248,115
+7,929
+3% +$125K
SFM icon
70
Sprouts Farmers Market
SFM
$7.04B
$4.13M 0.4%
48,851
+659
+1% +$53.3K
CXT icon
71
Crane NXT
CXT
$3.04B
$4.07M 0.39%
79,582
+10,028
+14% +$428K
BLFS icon
72
BioLife Solutions
BLFS
$1.46B
$3.98M 0.38%
140,987
+3,035
+2% +$70.9K
REYN icon
73
Reynolds Consumer Products
REYN
$5.4B
$3.92M 0.38%
146,083
+32,918
+29% +$733K
OII icon
74
Oceaneering
OII
$5.25B
$3.88M 0.38%
95,786
-578
-0.6% -$21.8K
RLI icon
75
RLI Corp
RLI
$5.68B
$3.85M 0.37%
65,211
+10,674
+20% +$573K
1 2
3
4 5

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Isthmus Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Isthmus Partners held 235 positions worth $1.03B, up 8.5% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Isthmus Partners's Q2 2026 filing shows 18 new, 109 increased, 50 reduced and 9 closed positions. Its largest new stake was Devon Energy: 274,033 shares worth $11.3M. The largest sale was Allison Transmission, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Isthmus Partners's largest Q2 2026 buy was Devon Energy: 274,033 shares worth $11.3M.
  • Isthmus Partners added most to Huron Consulting in Q2 2026, an estimated $1.57M increase.
  • Isthmus Partners's biggest Q2 2026 reduction was Allison Transmission, cutting an estimated $15.8M.
  • Isthmus Partners fully exited Coterra Energy in Q2 2026, selling an estimated $13.7M.
  • Isthmus Partners's ten largest holdings make up 24% of its $1.03B portfolio in Q2 2026.
  • Isthmus Partners opened 18 new positions and closed 9 in Q2 2026.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $1.03B.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.