IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-9.87%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$273M
AUM Growth
+$273M
(-9.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
45
Closed
13
Top Buys
| 1 |
Ball Corp
BALL
|
$5.14M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$297K |
Top Sells
| 1 |
Stryker
SYK
|
$6.34M |
| 2 |
Culp
CULP
|
$575K |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$356K |
| 4 |
CELG
Celgene Corp
CELG
|
$293K |
| 5 |
Global Payments
GPN
|
$280K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 15.11% |
| 4 | Financials | 13.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $831K | 0.3% | 9,400 | – | – |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $824K | 0.3% | 4,195 -125 | -3% | -$24.6K |
|
53
Ziff Davis
ZD
$1.57B
| $820K | 0.3% | 11,578 -256 | -2% | -$18.1K |
|
|
WIN
54
DELISTED
Windstream Holdings Inc
WIN
| $788K | 0.29% | 128,360 +48,335 | +60% | +$297K |
|
|
CCF
55
DELISTED
Chase Corporation
CCF
| $786K | 0.29% | 19,948 -149 | -0.7% | -$5.87K |
|
|
VASC
56
DELISTED
Vascular Solutions Inc
VASC
| $763K | 0.28% | 23,532 -3,103 | -12% | -$101K |
|
57
AMERISAFE
AMSF
$877M
| $762K | 0.28% | 15,328 -90 | -0.6% | -$4.47K |
|
58
Gartner
IT
$19B
| $758K | 0.28% | 9,026 -196 | -2% | -$16.5K |
|
59
Masimo
MASI
$7.59B
| $744K | 0.27% | 19,295 -281 | -1% | -$10.8K |
|
|
PRXL
60
DELISTED
Parexel International Corp
PRXL
| $741K | 0.27% | 11,965 -193 | -2% | -$12K |
|
61
Exponent
EXPO
$3.6B
| $735K | 0.27% | 16,496 -36 | -0.2% | -$1.6K |
|
|
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
| $685K | 0.25% | 26,856 +48 | +0.2% | +$1.22K |
|
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $678K | 0.25% | 20,658 +51 | +0.2% | +$1.67K |
|
64
RLI Corp
RLI
$6.22B
| $663K | 0.24% | 12,377 -20 | -0.2% | -$1.07K |
|
65
Independent Bank
INDB
$3.57B
| $661K | 0.24% | 14,340 +1 | +0% | +$46 |
|
66
Fox Factory Holding Corp
FOXF
$1.21B
| $646K | 0.24% | 38,332 +727 | +2% | +$12.3K |
|
67
MACOM Technology Solutions
MTSI
$9.54B
| $646K | 0.24% | 22,282 +38 | +0.2% | +$1.1K |
|
68
Charles River Laboratories
CRL
$8.04B
| $639K | 0.23% | 10,058 +30 | +0.3% | +$1.91K |
|
69
1st Source
SRCE
$1.58B
| $639K | 0.23% | 20,743 +1,889 | +10% | +$58.2K |
|
70
Zebra Technologies
ZBRA
$16.1B
| $625K | 0.23% | 8,166 -25 | -0.3% | -$1.91K |
|
71
Stock Yards Bancorp
SYBT
$2.38B
| $606K | 0.22% | 16,665 +146 | +0.9% | +$5.31K |
|
72
PetMed Express
PETS
$63.4M
| $598K | 0.22% | 37,126 +252 | +0.7% | +$4.06K |
|
|
POLY
73
DELISTED
Plantronics, Inc.
POLY
| $590K | 0.22% | 11,595 -12 | -0.1% | -$611 |
|
74
Universal Electronics
UEIC
$64.8M
| $588K | 0.22% | 13,986 +13 | +0.1% | +$547 |
|
75
Plexus
PLXS
$3.7B
| $587K | 0.22% | 15,212 +222 | +1% | +$8.57K |
|