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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
+7.41%
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
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
2
UPS icon
United Parcel Service
UPS
+$631K
3
ZIXI
Zix Corporation
ZIXI
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.91M
2
CCC
Calgon Carbon Corp
CCC
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
51
Columbus McKinnon
CMCO
$479M
$1.17M 0.32%
29,330
-498
-2% -$19.1K
GMED icon
52
Globus Medical
GMED
$10.8B
$1.16M 0.31%
28,106
-436
-2% -$15.3K
NRC icon
53
NRC Health Common Stock
NRC
$496M
$1.14M 0.31%
30,523
-348
-1% -$12.4K
EXPO icon
54
Exponent
EXPO
$3.18B
$1.13M 0.31%
31,704
-254
-0.8% -$9.32K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$806M
$1.12M 0.31%
28,861
-547
-2% -$22.1K
LIVN icon
56
LivaNova
LIVN
$4.49B
$1.11M 0.3%
13,889
-71
-0.5% -$5.64K
IT icon
57
Gartner
IT
$10.5B
$1.1M 0.3%
8,961
-46
-0.5% -$5.59K
TILE icon
58
Interface
TILE
$2.03B
$1.1M 0.3%
43,712
-576
-1% -$13.5K
PG icon
59
Procter & Gamble
PG
$353B
$1.08M 0.29%
11,781
-420
-3% -$37.8K
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.04M 0.28%
37,279
-408
-1% -$9.79K
CLCT
61
DELISTED
Collectors Universe
CLCT
$1.03M 0.28%
36,036
-421
-1% -$11.3K
SUPN icon
62
Supernus Pharmaceuticals
SUPN
$2.73B
$1.01M 0.28%
25,375
-87
-0.3% -$3.44K
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$993K 0.27%
66,231
-401
-0.6% -$6.38K
ZBRA icon
64
Zebra Technologies
ZBRA
$13B
$986K 0.27%
9,502
-56
-0.6% -$6.09K
TTEK icon
65
Tetra Tech
TTEK
$8.67B
$985K 0.27%
102,290
-175
-0.2% -$1.7K
GBX icon
66
The Greenbrier Companies
GBX
$1.59B
$977K 0.27%
18,322
-13
-0.1% -$652
SRCE icon
67
1st Source
SRCE
$2.17B
$956K 0.26%
19,332
-72
-0.4% -$3.66K
MSCC
68
DELISTED
Microsemi Corp
MSCC
$946K 0.26%
18,318
+31
+0.2% +$1.63K
LGND icon
69
Ligand Pharmaceuticals
LGND
$5.95B
$942K 0.26%
11,024
-33
-0.3% -$2.86K
INDB icon
70
Independent Bank
INDB
$4.11B
$932K 0.25%
13,350
+31
+0.2% +$2.22K
PLXS icon
71
Plexus
PLXS
$6.72B
$926K 0.25%
15,255
+19
+0.1% +$1.15K
IIIN icon
72
Insteel Industries
IIIN
$629M
$920K 0.25%
32,472
+162
+0.5% +$4.34K
NVEC icon
73
NVE Corp
NVEC
$551M
$918K 0.25%
10,680
+32
+0.3% +$2.69K
UNP icon
74
Union Pacific
UNP
$177B
$918K 0.25%
6,842
-600
-8% -$72.4K
EGOV
75
DELISTED
NIC Inc
EGOV
$918K 0.25%
55,295
+30,330
+121% +$512K
1 2
3
4 5

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Isthmus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Isthmus Partners held 332 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2017 filing shows 24 new, 46 increased, 87 reduced and 31 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.91M.

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

  • Isthmus Partners's largest Q4 2017 buy was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M.
  • Isthmus Partners added most to United Parcel Service in Q4 2017, an estimated $631K increase.
  • Isthmus Partners's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • Isthmus Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $5.91M.
  • Isthmus Partners's ten largest holdings make up 22% of its $368M portfolio in Q4 2017.
  • Isthmus Partners opened 24 new positions and closed 31 in Q4 2017.
  • Isthmus Partners's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.