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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$316M
AUM Growth
+$11.7M
Cap. Flow
-$877K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.3%
Holding
281
New
33
Increased
77
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.05M
2
TCX icon
Tucows
TCX
+$736K
3
CUZ icon
Cousins Properties
CUZ
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.47M
2
UEIC icon
Universal Electronics
UEIC
+$995K
3
PKY
Parkway, Inc.
PKY
+$504K
4
MASI
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
51
Insteel Industries
IIIN
$592M
$942K 0.3%
27,826
-999
-3% -$33.7K
AMSF icon
52
AMERISAFE
AMSF
$562M
$895K 0.28%
14,830
-118
-0.8% -$7.01K
FOXF icon
53
Fox Factory Holding Corp
FOXF
$794M
$895K 0.28%
39,755
+243
+0.6% +$4.78K
SYBT icon
54
Stock Yards Bancorp
SYBT
$2.6B
$867K 0.27%
25,625
-16
-0.1% -$487
WIN
55
DELISTED
Windstream Holdings Inc
WIN
$835K 0.26%
19,976
+336
+2% +$15.4K
RLI icon
56
RLI Corp
RLI
$6.02B
$834K 0.26%
24,244
-102
-0.4% -$3.51K
TTEK icon
57
Tetra Tech
TTEK
$8.77B
$830K 0.26%
113,455
+455
+0.4% +$3.08K
DORM icon
58
Dorman Products
DORM
$4.22B
$814K 0.26%
12,866
+33
+0.3% +$2.03K
TCX icon
59
Tucows
TCX
$104M
$802K 0.25%
+26,188
New +$736K
UNP icon
60
Union Pacific
UNP
$174B
$801K 0.25%
8,350
-150
-2% -$14K
MSCC
61
DELISTED
Microsemi Corp
MSCC
$801K 0.25%
20,829
-90
-0.4% -$3.44K
MTSI icon
62
MACOM Technology Solutions
MTSI
$17.4B
$798K 0.25%
19,930
+180
+0.9% +$7.05K
INDB icon
63
Independent Bank
INDB
$4.04B
$787K 0.25%
14,741
+63
+0.4% +$3.21K
BSTC
64
DELISTED
BioSpecifics Technologies Corp.
BSTC
$782K 0.25%
17,741
+346
+2% +$13.9K
PETS icon
65
PetMed Express
PETS
$42.3M
$775K 0.25%
38,003
+11
+0% +$222
PRXL
66
DELISTED
Parexel International Corp
PRXL
$763K 0.24%
11,305
+131
+1% +$8.85K
EXPO icon
67
Exponent
EXPO
$3.19B
$761K 0.24%
30,870
+282
+0.9% +$7.35K
KMG
68
DELISTED
KMG Chemicals Inc
KMG
$761K 0.24%
27,843
+65
+0.2% +$1.8K
ANIK icon
69
Anika Therapeutics
ANIK
$215M
$758K 0.24%
16,276
-12
-0.1% -$593
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.24%
9,687
-150
-2% -$12.2K
IT icon
71
Gartner
IT
$11.1B
$757K 0.24%
8,530
+70
+0.8% +$6.57K
SRCE icon
72
1st Source
SRCE
$2.17B
$753K 0.24%
21,352
+199
+0.9% +$6.82K
CULP icon
73
Culp Inc
CULP
$45.2M
$747K 0.24%
24,681
+382
+2% +$11.3K
MSTR icon
74
Strategy Inc
MSTR
$34.1B
$743K 0.24%
42,900
+540
+1% +$9.29K
CLCT
75
DELISTED
Collectors Universe
CLCT
$741K 0.23%
37,834
+207
+0.6% +$4.15K
1 2
3
4 5

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Isthmus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Isthmus Partners held 281 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2016 filing shows 33 new, 77 increased, 64 reduced and 7 closed positions. Its largest new stake was Tucows: 26,188 shares worth $802K. The largest sale was Nordson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q3 2016 buy was Tucows: 26,188 shares worth $802K.
  • Isthmus Partners added most to Hanesbrands in Q3 2016, an estimated $4.05M increase.
  • Isthmus Partners's biggest Q3 2016 reduction was Nordson, cutting an estimated $2.47M.
  • Isthmus Partners fully exited Universal Electronics in Q3 2016, selling an estimated $995K.
  • Isthmus Partners's ten largest holdings make up 22% of its $316M portfolio in Q3 2016.
  • Isthmus Partners opened 33 new positions and closed 7 in Q3 2016.
  • Isthmus Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.