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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
+6.17%
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
$331M
AUM Growth
+$15.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.26%
Holding
315
New
41
Increased
82
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$5.36M
2
HBI
Hanesbrands
HBI
+$817K
3
GMED icon
Globus Medical
GMED
+$398K
4
TILE icon
Interface
TILE
+$391K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$391K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.96M
2
NDSN icon
Nordson
NDSN
+$5.11M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$641K
4
BA icon
Boeing
BA
+$638K
5
CUZ icon
Cousins Properties
CUZ
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$1.04M 0.31%
19,263
-1,566
-8% -$76.5K
FOXF icon
52
Fox Factory Holding Corp
FOXF
$794M
$1.03M 0.31%
37,224
-2,531
-6% -$60.4K
KMG
53
DELISTED
KMG Chemicals Inc
KMG
$1.02M 0.31%
26,254
-1,589
-6% -$50.7K
EXPO icon
54
Exponent
EXPO
$3.19B
$985K 0.3%
32,680
+1,810
+6% +$52.5K
INDB icon
55
Independent Bank
INDB
$4.04B
$982K 0.3%
13,939
-802
-5% -$49.2K
IIIN icon
56
Insteel Industries
IIIN
$592M
$968K 0.29%
27,157
-669
-2% -$22.7K
UNP icon
57
Union Pacific
UNP
$174B
$963K 0.29%
9,292
+942
+11% +$92.6K
BSTC
58
DELISTED
BioSpecifics Technologies Corp.
BSTC
$949K 0.29%
17,040
-701
-4% -$33.7K
IT icon
59
Gartner
IT
$11.1B
$935K 0.28%
9,251
+721
+8% +$69.7K
TTEK icon
60
Tetra Tech
TTEK
$8.77B
$928K 0.28%
107,540
-5,915
-5% -$47.8K
SRCE icon
61
1st Source
SRCE
$2.17B
$914K 0.28%
20,457
-895
-4% -$34.6K
HLIO icon
62
Helios Technologies
HLIO
$2.47B
$900K 0.27%
22,525
+2,207
+11% +$79.1K
DORM icon
63
Dorman Products
DORM
$4.22B
$896K 0.27%
12,261
-605
-5% -$41.3K
AMSF icon
64
AMERISAFE
AMSF
$562M
$890K 0.27%
14,275
-555
-4% -$33.7K
CULP icon
65
Culp Inc
CULP
$45.2M
$885K 0.27%
23,835
-846
-3% -$27.3K
TCX icon
66
Tucows
TCX
$104M
$885K 0.27%
25,104
-1,084
-4% -$35.1K
MTSI icon
67
MACOM Technology Solutions
MTSI
$17.4B
$879K 0.27%
18,992
-938
-5% -$41K
ZBRA icon
68
Zebra Technologies
ZBRA
$13.5B
$856K 0.26%
9,976
-246
-2% -$18.2K
UMBF icon
69
UMB Financial
UMBF
$11.3B
$850K 0.26%
11,020
-464
-4% -$32.3K
PETS icon
70
PetMed Express
PETS
$42.3M
$848K 0.26%
36,744
-1,259
-3% -$27K
TILE icon
71
Interface
TILE
$1.95B
$832K 0.25%
44,836
+22,661
+102% +$391K
MSTR icon
72
Strategy Inc
MSTR
$34.1B
$828K 0.25%
41,940
-960
-2% -$18.2K
ZD icon
73
Ziff Davis
ZD
$2B
$826K 0.25%
11,608
-336
-3% -$21.4K
CMCO icon
74
Columbus McKinnon
CMCO
$422M
$822K 0.25%
30,383
-216
-0.7% -$4.86K
PLXS icon
75
Plexus
PLXS
$6.43B
$818K 0.25%
15,128
-380
-2% -$18.8K
1 2
3
4 5

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Isthmus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Isthmus Partners held 315 positions worth $331M, up 5% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2016 filing shows 41 new, 82 increased, 74 reduced and 7 closed positions. Its largest new stake was Globus Medical: 17,520 shares worth $435K. The largest sale was Quest Diagnostics, an estimated $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q4 2016 buy was Globus Medical: 17,520 shares worth $435K.
  • Isthmus Partners added most to Rockwell Collins in Q4 2016, an estimated $5.36M increase.
  • Isthmus Partners's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $5.96M.
  • Isthmus Partners fully exited SunCoke Energy in Q4 2016, selling an estimated $137K.
  • Isthmus Partners's ten largest holdings make up 22% of its $331M portfolio in Q4 2016.
  • Isthmus Partners opened 41 new positions and closed 7 in Q4 2016.
  • Isthmus Partners's portfolio value rose 5% quarter-over-quarter to $331M.

Based on Isthmus Partners's 13F filing for Q4 2016, filed 6 Feb 2017.