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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
+2.79%
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
$342M
AUM Growth
+$1.22M
Cap. Flow
-$3.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.15%
Holding
309
New
12
Increased
24
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.35M
2
ALSN icon
Allison Transmission
ALSN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$5.88M
4
MTW icon
Manitowoc
MTW
+$791K
5
GBX icon
The Greenbrier Companies
GBX
+$400K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
COP icon
ConocoPhillips
COP
+$5.28M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.24M
4
FMC icon
FMC
FMC
+$952K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
51
DELISTED
Chase Corporation
CCF
$1.09M 0.32%
10,242
-2,101
-17% -$219K
PG icon
52
Procter & Gamble
PG
$343B
$1.06M 0.31%
12,201
-483
-4% -$42.6K
TCX icon
53
Tucows
TCX
$97.1M
$1.06M 0.31%
19,861
-4,616
-19% -$266K
KMG
54
DELISTED
KMG Chemicals Inc
KMG
$1.01M 0.29%
20,689
-4,510
-18% -$231K
MTSI icon
55
MACOM Technology Solutions
MTSI
$20.4B
$996K 0.29%
17,867
-1,125
-6% -$60.7K
PRXL
56
DELISTED
Parexel International Corp
PRXL
$990K 0.29%
11,394
-122
-1% -$9.1K
DORM icon
57
Dorman Products
DORM
$4.01B
$972K 0.28%
11,740
-485
-4% -$39.6K
HLIO icon
58
Helios Technologies
HLIO
$2.64B
$961K 0.28%
22,527
-200
-0.9% -$8.06K
ZBRA icon
59
Zebra Technologies
ZBRA
$12.4B
$956K 0.28%
9,514
-444
-4% -$44K
EXPO icon
60
Exponent
EXPO
$2.98B
$938K 0.27%
32,170
-438
-1% -$13.1K
TTEK icon
61
Tetra Tech
TTEK
$8.23B
$938K 0.27%
102,490
-4,030
-4% -$35.9K
GMED icon
62
Globus Medical
GMED
$10.4B
$937K 0.27%
28,280
-825
-3% -$25.9K
SRCE icon
63
1st Source
SRCE
$2.07B
$933K 0.27%
19,472
-750
-4% -$35.4K
UNP icon
64
Union Pacific
UNP
$183B
$919K 0.27%
8,442
-100
-1% -$10.9K
AVAV icon
65
AeroVironment
AVAV
$7.57B
$913K 0.27%
23,911
-83
-0.3% -$2.51K
RPXC
66
DELISTED
RPX Corporation
RPXC
$903K 0.26%
64,712
-1,396
-2% -$18.6K
CLCT
67
DELISTED
Collectors Universe
CLCT
$900K 0.26%
36,223
-1,283
-3% -$33.2K
INDB icon
68
Independent Bank
INDB
$4.05B
$893K 0.26%
13,400
-421
-3% -$26.8K
SYKE
69
DELISTED
SYKES Enterprises Inc
SYKE
$877K 0.26%
26,142
-307
-1% -$9.72K
TILE icon
70
Interface
TILE
$1.91B
$868K 0.25%
44,177
-936
-2% -$18.4K
NRC icon
71
NRC Health Common Stock
NRC
$474M
$859K 0.25%
31,931
-1,992
-6% -$48.7K
LIVN icon
72
LivaNova
LIVN
$4.3B
$856K 0.25%
13,983
-73
-0.5% -$4.13K
MSCC
73
DELISTED
Microsemi Corp
MSCC
$856K 0.25%
18,282
-549
-3% -$26.9K
ZD icon
74
Ziff Davis
ZD
$1.9B
$843K 0.25%
11,397
-240
-2% -$17.9K
GBX icon
75
The Greenbrier Companies
GBX
$1.61B
$838K 0.25%
18,121
+8,773
+94% +$400K
1 2
3
4 5

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Isthmus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Isthmus Partners held 309 positions worth $342M, up 0.36% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2017 filing shows 12 new, 24 increased, 114 reduced and 26 closed positions. Its largest new stake was Hormel Foods: 184,262 shares worth $6.29M. The largest sale was Boeing, an estimated $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q2 2017 buy was Hormel Foods: 184,262 shares worth $6.29M.
  • Isthmus Partners added most to Manitowoc in Q2 2017, an estimated $791K increase.
  • Isthmus Partners's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.58M.
  • Isthmus Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.24M.
  • Isthmus Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2017.
  • Isthmus Partners opened 12 new positions and closed 26 in Q2 2017.
  • Isthmus Partners's portfolio value rose 0.36% quarter-over-quarter to $342M.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.