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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
+6.47%
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
$356M
AUM Growth
+$14.3M
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCX icon
51
Tucows
TCX
$105M
$1.15M 0.32%
19,586
-275
-1% -$14.9K
CCC
52
DELISTED
Calgon Carbon Corp
CCC
$1.14M 0.32%
53,442
+751
+1% +$11.3K
INOV
53
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.14M 0.32%
66,632
+33,365
+100% +$467K
CMCO icon
54
Columbus McKinnon
CMCO
$477M
$1.13M 0.32%
29,828
-163
-0.5% -$4.98K
KMG
55
DELISTED
KMG Chemicals Inc
KMG
$1.13M 0.32%
20,506
-183
-0.9% -$9.11K
VREX icon
56
Varex Imaging
VREX
$472M
$1.12M 0.32%
33,221
-1,369
-4% -$42.8K
CCF
57
DELISTED
Chase Corporation
CCF
$1.12M 0.32%
10,086
-156
-2% -$15.8K
IT icon
58
Gartner
IT
$10.6B
$1.12M 0.31%
9,007
-13
-0.1% -$1.61K
PG icon
59
Procter & Gamble
PG
$352B
$1.11M 0.31%
12,201
– –
ZBRA icon
60
Zebra Technologies
ZBRA
$13.1B
$1.04M 0.29%
9,558
+44
+0.5% +$4.51K
SUPN icon
61
Supernus Pharmaceuticals
SUPN
$2.74B
$1.02M 0.29%
25,462
-1,078
-4% -$46.7K
INDB icon
62
Independent Bank
INDB
$4.11B
$994K 0.28%
13,319
-81
-0.6% -$5.64K
SRCE icon
63
1st Source
SRCE
$2.17B
$986K 0.28%
19,404
-68
-0.3% -$3.26K
LIVN icon
64
LivaNova
LIVN
$4.49B
$978K 0.27%
13,960
-23
-0.2% -$1.46K
TILE icon
65
Interface
TILE
$2.01B
$970K 0.27%
44,288
+111
+0.3% +$2.16K
TTEK icon
66
Tetra Tech
TTEK
$8.69B
$954K 0.27%
102,465
-25
-0% -$220
CCBG icon
67
Capital City Bank Group
CCBG
$907M
$951K 0.27%
39,624
+207
+0.5% +$4.37K
PLPM
68
DELISTED
Planet Payment, Inc
PLPM
$950K 0.27%
221,408
+1,285
+0.6% +$4.77K
ANIK icon
69
Anika Therapeutics
ANIK
$203M
$947K 0.27%
16,321
+55
+0.3% +$2.88K
MSCC
70
DELISTED
Microsemi Corp
MSCC
$941K 0.26%
18,287
+5
+0% +$251
LGND icon
71
Ligand Pharmaceuticals
LGND
$5.96B
$939K 0.26%
11,057
+33
+0.3% +$2.61K
GBX icon
72
The Greenbrier Companies
GBX
$1.58B
$883K 0.25%
18,335
+214
+1% +$9.49K
CLCT
73
DELISTED
Collectors Universe
CLCT
$874K 0.25%
36,457
+234
+0.6% +$5.59K
RPXC
74
DELISTED
RPX Corporation
RPXC
$867K 0.24%
65,294
+582
+0.9% +$7.64K
UNP icon
75
Union Pacific
UNP
$177B
$863K 0.24%
7,442
-1,000
-12% -$107K
1 2
3
4 5

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Isthmus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.

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

  • Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
  • Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
  • Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
  • Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
  • Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
  • Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
  • Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.