IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.74%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$287M
AUM Growth
+$287M
(+5.1%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
81
Reduced
57
Closed
22
Top Buys
| 1 |
Western Union
WU
|
$5.33M |
| 2 |
Nordson
NDSN
|
$5.04M |
| 3 |
FMC
FMC
|
$1.91M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$827K |
Top Sells
| 1 |
Global Payments
GPN
|
$7.49M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.72M |
| 3 |
Flowserve
FLS
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.37M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 15.12% |
| 4 | Financials | 13.83% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $913K | 0.32% | 11,493 -400 | -3% | -$31.8K |
|
52
Ziff Davis
ZD
$1.57B
| $900K | 0.31% | 10,927 -651 | -6% | -$53.6K |
|
|
SYKE
53
DELISTED
SYKES Enterprises Inc
SYKE
| $853K | 0.3% | 27,722 +866 | +3% | +$26.6K |
|
54
Gartner
IT
$19B
| $843K | 0.29% | 9,299 +273 | +3% | +$24.7K |
|
|
PRXL
55
DELISTED
Parexel International Corp
PRXL
| $842K | 0.29% | 12,364 +399 | +3% | +$27.2K |
|
56
Charles River Laboratories
CRL
$8.04B
| $839K | 0.29% | 10,437 +379 | +4% | +$30.5K |
|
|
VASC
57
DELISTED
Vascular Solutions Inc
VASC
| $839K | 0.29% | 24,396 +864 | +4% | +$29.7K |
|
|
CCF
58
DELISTED
Chase Corporation
CCF
| $834K | 0.29% | 20,485 +537 | +3% | +$21.9K |
|
59
Vera Bradley
VRA
$57.8M
| $833K | 0.29% | 58,466 +30,329 | +108% | +$432K |
|
60
Masimo
MASI
$7.59B
| $830K | 0.29% | 19,993 +698 | +4% | +$29K |
|
61
Exponent
EXPO
$3.6B
| $826K | 0.29% | 16,540 +44 | +0.3% | +$2.2K |
|
62
AMERISAFE
AMSF
$877M
| $797K | 0.28% | 15,652 +324 | +2% | +$16.5K |
|
63
RLI Corp
RLI
$6.22B
| $794K | 0.28% | 12,857 +480 | +4% | +$29.6K |
|
64
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $782K | 0.27% | 4,362 +167 | +4% | +$29.9K |
|
65
Ligand Pharmaceuticals
LGND
$3.15B
| $757K | 0.26% | 6,985 +3,055 | +78% | +$331K |
|
66
Universal Electronics
UEIC
$64.8M
| $750K | 0.26% | 14,596 +610 | +4% | +$31.3K |
|
67
WEC Energy
WEC
$34.3B
| $744K | 0.26% | 14,388 +7,394 | +106% | +$382K |
|
68
Union Pacific
UNP
$133B
| $735K | 0.26% | 9,400 | – | – |
|
|
MSCC
69
DELISTED
Microsemi Corp
MSCC
| $702K | 0.24% | 21,537 +879 | +4% | +$28.7K |
|
70
Independent Bank
INDB
$3.57B
| $696K | 0.24% | 14,959 +619 | +4% | +$28.8K |
|
71
1st Source
SRCE
$1.58B
| $669K | 0.23% | 21,676 +933 | +4% | +$28.8K |
|
72
PetMed Express
PETS
$63.4M
| $667K | 0.23% | 38,889 +1,763 | +5% | +$30.2K |
|
73
AeroVironment
AVAV
$12.1B
| $664K | 0.23% | 22,524 +1,128 | +5% | +$33.3K |
|
74
Enerpac Tool Group
EPAC
$2.28B
| $660K | 0.23% | 27,553 +1,321 | +5% | +$31.6K |
|
75
Fox Factory Holding Corp
FOXF
$1.21B
| $660K | 0.23% | 39,943 +1,611 | +4% | +$26.6K |
|