We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4%
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
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.28B
$1M 0.29%
12,225
-36
-0.3% -$2.67K
IT icon
52
Gartner
IT
$10.4B
$1M 0.29%
9,283
+32
+0.3% +$3.3K
CLCT
53
DELISTED
Collectors Universe
CLCT
$979K 0.29%
37,506
+478
+1% +$10.9K
IIIN icon
54
Insteel Industries
IIIN
$631M
$973K 0.29%
26,912
-245
-0.9% -$8.82K
EXPO icon
55
Exponent
EXPO
$3.15B
$971K 0.29%
32,608
-72
-0.2% -$2.1K
MSCC
56
DELISTED
Microsemi Corp
MSCC
$970K 0.28%
18,831
-432
-2% -$23.2K
SRCE icon
57
1st Source
SRCE
$2.18B
$949K 0.28%
20,222
-235
-1% -$10.7K
BSTC
58
DELISTED
BioSpecifics Technologies Corp.
BSTC
$926K 0.27%
16,889
-151
-0.9% -$7.99K
AMSF icon
59
AMERISAFE
AMSF
$573M
$922K 0.27%
14,208
-67
-0.5% -$4.31K
MTSI icon
60
MACOM Technology Solutions
MTSI
$19B
$917K 0.27%
18,992
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$13.5B
$909K 0.27%
9,958
-18
-0.2% -$1.56K
UNP icon
62
Union Pacific
UNP
$175B
$905K 0.27%
8,542
-750
-8% -$80K
INDB icon
63
Independent Bank
INDB
$4.1B
$898K 0.26%
13,821
-118
-0.8% -$7.61K
NVEC icon
64
NVE Corp
NVEC
$564M
$889K 0.26%
10,741
+95
+0.9% +$7.37K
PLPM
65
DELISTED
Planet Payment, Inc
PLPM
$886K 0.26%
+222,543
New +$916K
PLXS icon
66
Plexus
PLXS
$6.69B
$881K 0.26%
15,250
+122
+0.8% +$6.8K
TTEK icon
67
Tetra Tech
TTEK
$8.7B
$870K 0.26%
106,520
-1,020
-0.9% -$8.45K
VREX icon
68
Varex Imaging
VREX
$469M
$863K 0.25%
+25,670
New +$812K
GMED icon
69
Globus Medical
GMED
$10.9B
$862K 0.25%
29,105
+11,585
+66% +$316K
TILE icon
70
Interface
TILE
$2B
$859K 0.25%
45,113
+277
+0.6% +$5.12K
ZD icon
71
Ziff Davis
ZD
$1.95B
$849K 0.25%
11,637
+29
+0.2% +$2.12K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.77B
$844K 0.25%
+26,961
New +$723K
UMBF icon
73
UMB Financial
UMBF
$10.9B
$833K 0.24%
11,058
+38
+0.3% +$2.91K
HLIO icon
74
Helios Technologies
HLIO
$2.56B
$821K 0.24%
22,727
+202
+0.9% +$7.57K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$805K 0.24%
9,687
– –
1 2
3
4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.