IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-1.42%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$303M
AUM Growth
+$303M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
87
Reduced
35
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$6.73M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$2.38M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$605K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$394K |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.56M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$840K |
| 3 |
Global Payments
GPN
|
$495K |
| 4 |
CELG
Celgene Corp
CELG
|
$395K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$346K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 18.75% |
| 3 | Technology | 14.22% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $891K | 0.29% | 10,553 -100 | -0.9% | -$8.44K |
|
52
MACOM Technology Solutions
MTSI
$9.54B
| $851K | 0.28% | 22,244 -3,986 | -15% | -$152K |
|
53
Culp
CULP
$54.5M
| $844K | 0.28% | 27,220 +91 | +0.3% | +$2.82K |
|
54
Ziff Davis
ZD
$1.57B
| $804K | 0.27% | 11,834 -28 | -0.2% | -$1.9K |
|
|
CCF
55
DELISTED
Chase Corporation
CCF
| $799K | 0.26% | 20,097 +21 | +0.1% | +$835 |
|
56
Gartner
IT
$19B
| $791K | 0.26% | 9,222 +52 | +0.6% | +$4.46K |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $782K | 0.26% | 12,158 -40 | -0.3% | -$2.57K |
|
|
ECHO
58
DELISTED
Echo Global Logistics, Inc.
ECHO
| $769K | 0.25% | 23,537 +383 | +2% | +$12.5K |
|
59
Masimo
MASI
$7.59B
| $758K | 0.25% | 19,576 +416 | +2% | +$16.1K |
|
60
Exponent
EXPO
$3.6B
| $740K | 0.24% | 16,532 +8,350 | +102% | +$374K |
|
61
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $735K | 0.24% | 4,320 +21 | +0.5% | +$3.57K |
|
62
AMERISAFE
AMSF
$877M
| $726K | 0.24% | 15,418 +140 | +0.9% | +$6.59K |
|
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $720K | 0.24% | 20,607 +90 | +0.4% | +$3.15K |
|
64
Charles River Laboratories
CRL
$8.04B
| $705K | 0.23% | 10,028 +36 | +0.4% | +$2.53K |
|
65
Universal Electronics
UEIC
$64.8M
| $696K | 0.23% | 13,973 +194 | +1% | +$9.66K |
|
66
NVE Corp
NVEC
$312M
| $693K | 0.23% | 8,837 +276 | +3% | +$21.6K |
|
|
RPXC
67
DELISTED
RPX Corporation
RPXC
| $685K | 0.23% | 40,540 +19,780 | +95% | +$334K |
|
68
Independent Bank
INDB
$3.57B
| $672K | 0.22% | 14,339 +333 | +2% | +$15.6K |
|
69
Plexus
PLXS
$3.7B
| $658K | 0.22% | 14,990 +427 | +3% | +$18.7K |
|
|
POLY
70
DELISTED
Plantronics, Inc.
POLY
| $654K | 0.22% | 11,607 +321 | +3% | +$18.1K |
|
|
SYKE
71
DELISTED
SYKES Enterprises Inc
SYKE
| $650K | 0.21% | 26,808 +518 | +2% | +$12.6K |
|
72
Columbus McKinnon
CMCO
$430M
| $643K | 0.21% | 25,704 +2,515 | +11% | +$62.9K |
|
73
1st Source
SRCE
$1.58B
| $643K | 0.21% | 18,854 +637 | +3% | +$21.7K |
|
|
HWCC
74
DELISTED
Houston Wire & Cable Company
HWCC
| $642K | 0.21% | 64,751 +21,745 | +51% | +$216K |
|
|
KMG
75
DELISTED
KMG Chemicals Inc
KMG
| $640K | 0.21% | 25,165 +444 | +2% | +$11.3K |
|