IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+4.24%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$300M
AUM Growth
+$300M
(+4.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
275
New
9
Increased
69
Reduced
67
Closed
24
Top Buys
| 1 |
Keysight
KEYS
|
$6.08M |
| 2 |
Baxter International
BAX
|
$3.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.92M |
| 4 |
Flowserve
FLS
|
$2.2M |
| 5 |
PayPal
PYPL
|
$2.07M |
Top Sells
| 1 |
Kellanova
K
|
$6.3M |
| 2 |
Western Union
WU
|
$5.63M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.14M |
| 4 |
Urban Outfitters
URBN
|
$2.52M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$992K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 17.02% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MACOM Technology Solutions
MTSI
$9.55B
| $889K | 0.3% |
20,303
-2,674
| -12% | -$117K |
|
52
RLI Corp
RLI
$6.18B
| $838K | 0.28% |
12,539
-318
| -2% | -$21.3K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $829K | 0.28% |
9,837
-10,553
| -52% | -$889K |
|
54
Masimo
MASI
$7.38B
| $823K | 0.27% |
19,678
-315
| -2% | -$13.2K |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| $820K | 0.27% |
21,396
-141
| -0.7% | -$5.4K |
|
56
AMERISAFE
AMSF
$871M
| $818K | 0.27% |
15,571
-81
| -0.5% | -$4.26K |
|
|
SYKE
57
DELISTED
SYKES Enterprises Inc
SYKE
| $815K | 0.27% |
27,000
-722
| -3% | -$21.8K |
|
58
Exponent
EXPO
$3.62B
| $804K | 0.27% |
15,752
-788
| -5% | -$40.2K |
|
|
VASC
59
DELISTED
Vascular Solutions Inc
VASC
| $797K | 0.27% |
24,500
+104
| +0.4% | +$3.38K |
|
|
WIN
60
DELISTED
Windstream Holdings Inc
WIN
| $790K | 0.26% |
102,860
-129,180
| -56% | -$992K |
|
61
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $784K | 0.26% |
4,361
-1
| -0% | -$180 |
|
62
Gartner
IT
$18.6B
| $777K | 0.26% |
8,691
-608
| -7% | -$54.4K |
|
63
Anika Therapeutics
ANIK
$130M
| $749K | 0.25% |
16,741
-51
| -0.3% | -$2.28K |
|
64
Ligand Pharmaceuticals
LGND
$3.23B
| $749K | 0.25% |
6,996
+11
| +0.2% | +$1.18K |
|
65
Union Pacific
UNP
$130B
| $748K | 0.25% |
9,400
| – | – |
|
|
PRXL
66
DELISTED
Parexel International Corp
PRXL
| $716K | 0.24% |
11,411
-953
| -8% | -$59.8K |
|
67
Dorman Products
DORM
$4.83B
| $711K | 0.24% |
13,074
+6,935
| +113% | +$377K |
|
|
FRAN
68
DELISTED
Francesca's Holdings Corporation
FRAN
| $704K | 0.24% |
36,739
-38
| -0.1% | -$728 |
|
69
PetMed Express
PETS
$62.6M
| $698K | 0.23% |
38,971
+82
| +0.2% | +$1.47K |
|
70
1st Source
SRCE
$1.56B
| $691K | 0.23% |
21,701
+25
| +0.1% | +$796 |
|
71
Independent Bank
INDB
$3.5B
| $688K | 0.23% |
14,980
+21
| +0.1% | +$964 |
|
72
Tetra Tech
TTEK
$9.44B
| $683K | 0.23% |
22,906
+33
| +0.1% | +$984 |
|
73
Enerpac Tool Group
EPAC
$2.26B
| $681K | 0.23% |
27,558
+5
| +0% | +$124 |
|
|
ECHO
74
DELISTED
Echo Global Logistics, Inc.
ECHO
| $681K | 0.23% |
25,066
-69
| -0.3% | -$1.88K |
|
75
Stock Yards Bancorp
SYBT
$2.32B
| $674K | 0.23% |
17,480
+27
| +0.2% | +$1.04K |
|