IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+4.03%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$341M
AUM Growth
+$341M
(+2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
69
Reduced
59
Closed
25
Top Buys
| 1 |
Oceaneering
OII
|
$5.58M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Hanesbrands
HBI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$886K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$8.43M |
| 2 |
Freeport-McMoran
FCX
|
$1.66M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$1.16M |
| 4 |
Strategic Education
STRA
|
$481K |
| 5 |
Nordson
NDSN
|
$479K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dorman Products
DORM
$4.84B
| $1M | 0.29% |
12,225
-36
| -0.3% | -$2.96K |
|
52
Gartner
IT
$18.7B
| $1M | 0.29% |
9,283
+32
| +0.3% | +$3.45K |
|
|
CLCT
53
DELISTED
Collectors Universe
CLCT
| $979K | 0.29% |
37,506
+478
| +1% | +$12.5K |
|
54
Insteel Industries
IIIN
$733M
| $973K | 0.29% |
26,912
-245
| -0.9% | -$8.86K |
|
55
Exponent
EXPO
$3.62B
| $971K | 0.29% |
16,304
-36
| -0.2% | -$2.14K |
|
|
MSCC
56
DELISTED
Microsemi Corp
MSCC
| $970K | 0.28% |
18,831
-432
| -2% | -$22.3K |
|
57
1st Source
SRCE
$1.57B
| $949K | 0.28% |
20,222
-235
| -1% | -$11K |
|
|
BSTC
58
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $926K | 0.27% |
16,889
-151
| -0.9% | -$8.28K |
|
59
AMERISAFE
AMSF
$874M
| $922K | 0.27% |
14,208
-67
| -0.5% | -$4.35K |
|
60
MACOM Technology Solutions
MTSI
$9.62B
| $917K | 0.27% |
18,992
| – | – |
|
61
Zebra Technologies
ZBRA
$15.5B
| $909K | 0.27% |
9,958
-18
| -0.2% | -$1.64K |
|
62
Union Pacific
UNP
$131B
| $905K | 0.27% |
8,542
-750
| -8% | -$79.5K |
|
63
Independent Bank
INDB
$3.51B
| $898K | 0.26% |
13,821
-118
| -0.8% | -$7.67K |
|
64
NVE Corp
NVEC
$305M
| $889K | 0.26% |
10,741
+95
| +0.9% | +$7.86K |
|
|
PLPM
65
DELISTED
Planet Payment, Inc
PLPM
| $886K | 0.26% |
+222,543
| New | +$886K |
|
66
Plexus
PLXS
$3.62B
| $881K | 0.26% |
15,250
+122
| +0.8% | +$7.05K |
|
67
Tetra Tech
TTEK
$9.41B
| $870K | 0.26% |
21,304
-204
| -0.9% | -$8.33K |
|
68
Varex Imaging
VREX
$454M
| $863K | 0.25% |
+25,670
| New | +$863K |
|
69
Globus Medical
GMED
$7.95B
| $862K | 0.25% |
29,105
+11,585
| +66% | +$343K |
|
70
Interface
TILE
$1.55B
| $859K | 0.25% |
45,113
+277
| +0.6% | +$5.27K |
|
71
Ziff Davis
ZD
$1.54B
| $849K | 0.25% |
10,119
+25
| +0.2% | +$2.1K |
|
72
Supernus Pharmaceuticals
SUPN
$2.51B
| $844K | 0.25% |
+26,961
| New | +$844K |
|
73
UMB Financial
UMBF
$9.19B
| $833K | 0.24% |
11,058
+38
| +0.3% | +$2.86K |
|
74
Helios Technologies
HLIO
$1.74B
| $821K | 0.24% |
22,727
+202
| +0.9% | +$7.3K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $805K | 0.24% |
9,687
| – | – |
|