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IP
Isthmus Partners Portfolio holdings
AUM
$953M
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$953M
AUM Growth
+$52.8M
(+5.9%)
Holding
232
Top Buys
| 1 | +$47.7M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
Veralto
VLTO
|
+$12.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.18M |
Top Sells
| 1 | +$9.84M | |
| 2 | +$9.39M | |
| 3 | +$8.96M | |
| 4 |
Applied Materials
AMAT
|
+$8.87M |
| 5 |
Cencora
COR
|
+$5.1M |
Sector Composition
| 1 | Industrials | 20.17% |
| 2 | Financials | 15.65% |
| 3 | Technology | 15.48% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingevity
NGVT
$2.4B
| $4.65M | 0.49% |
65,240
-7,005
|
|
||
52
Napco Security Technologies
NSSC
$1.26B
| $4.56M | 0.48% |
115,669
-6,248
|
|
||
53
Global Ship Lease
GSL
$1.39B
| $4.54M | 0.48% |
121,899
+5,290
|
|
||
54
Mueller Industries
MLI
$15B
| $4.5M | 0.47% |
40,572
-1,493
|
|
||
55
Amalgamated Financial
AMAL
$1.31B
| $4.38M | 0.46% |
112,570
-3,333
|
|
||
56
Frontdoor
FTDR
$4.7B
| $4.11M | 0.43% |
77,669
-5,802
|
|
||
57
Comstock Resources
CRK
$3.85B
| $3.93M | 0.41% |
186,245
-5,061
|
|
||
58
1st Source
SRCE
$1.86B
| $3.87M | 0.41% |
55,931
-2,525
|
|
||
59
Interface
TILE
$1.81B
| $3.87M | 0.41% |
155,192
-20,459
|
|
||
60
Core & Main
CNM
$9.64B
| $3.8M | 0.4% |
77,013
-4,294
|
|
||
61
Capital City Bank Group
CCBG
$796M
| $3.8M | 0.4% |
87,424
-1,267
|
|
||
62
Sprouts Farmers Market
SFM
$7.91B
| $3.72M | 0.39% |
48,192
+6,504
|
|
||
63
Photronics
PLAB
$1.77B
| $3.7M | 0.39% |
91,613
+7,493
|
|
||
64
Haemonetics
HAE
$3.63B
| $3.68M | 0.39% |
65,229
-2,381
|
|
||
65
Axcelis
ACLS
$5.23B
| $3.66M | 0.38% |
39,357
-2,123
|
|
||
66
Caterpillar
CAT
$410B
| $3.57M | 0.37% |
5,045
-107
|
|
||
67
LoveSac
LOVE
$245M
| $3.55M | 0.37% |
240,186
+5,884
|
|
||
68
Academy Sports + Outdoors
ASO
$3.2B
| $3.51M | 0.37% |
62,244
-397
|
|
||
69
Universal Technical Institute
UTI
$2.14B
| $3.51M | 0.37% |
97,211
+8,460
|
|
||
70
Donnelley Financial Solutions
DFIN
$937M
| $3.44M | 0.36% |
72,901
+1,808
|
|
||
71
Green Brick Partners
GRBK
$3.07B
| $3.43M | 0.36% |
53,216
+26,799
|
|
||
72
Oceaneering
OII
$3.97B
| $3.42M | 0.36% |
96,364
-1,265
|
|
||
73
Innovative Solutions & Support
ISSC
$317M
| $3.39M | 0.36% |
165,173
-5,822
|
|
||
74
Minerals Technologies
MTX
$2.39B
| $3.38M | 0.35% |
47,596
+2,669
|
|
||
75
BOK Financial
BOKF
$8.01B
| $3.36M | 0.35% |
26,245
+11,264
|
|