IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.41%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
47
Reduced
85
Closed
31
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.68M |
| 2 |
United Parcel Service
UPS
|
$640K |
| 3 |
Children's Place
PLCE
|
$615K |
| 4 |
AMN Healthcare
AMN
|
$530K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$521K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.91M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$1.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.1M |
| 4 |
Hanesbrands
HBI
|
$993K |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$950K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbus McKinnon
CMCO
$412M
| $1.17M | 0.32% |
29,330
-498
| -2% | -$19.9K |
|
52
Globus Medical
GMED
$7.94B
| $1.16M | 0.31% |
28,106
-436
| -2% | -$17.9K |
|
53
National Research Corp
NRC
$340M
| $1.14M | 0.31% |
30,523
-348
| -1% | -$13K |
|
54
Exponent
EXPO
$3.63B
| $1.13M | 0.31% |
31,704
-254
| -0.8% | -$9.03K |
|
55
Fox Factory Holding Corp
FOXF
$1.16B
| $1.12M | 0.31% |
28,861
-547
| -2% | -$21.2K |
|
56
LivaNova
LIVN
$3.09B
| $1.11M | 0.3% |
13,889
-71
| -0.5% | -$5.67K |
|
57
Gartner
IT
$18.8B
| $1.1M | 0.3% |
8,961
-46
| -0.5% | -$5.67K |
|
58
Interface
TILE
$1.56B
| $1.1M | 0.3% |
43,712
-576
| -1% | -$14.5K |
|
59
Procter & Gamble
PG
$370B
| $1.08M | 0.29% |
11,781
-420
| -3% | -$38.6K |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | 0.28% |
37,279
-408
| -1% | -$11.4K |
|
|
CLCT
61
DELISTED
Collectors Universe
CLCT
| $1.03M | 0.28% |
36,036
-421
| -1% | -$12.1K |
|
62
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.01M | 0.28% |
25,375
-87
| -0.3% | -$3.47K |
|
|
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $993K | 0.27% |
66,231
-401
| -0.6% | -$6.01K |
|
64
Zebra Technologies
ZBRA
$15.5B
| $986K | 0.27% |
9,502
-56
| -0.6% | -$5.81K |
|
65
Tetra Tech
TTEK
$9.45B
| $985K | 0.27% |
102,290
-175
| -0.2% | -$1.69K |
|
66
The Greenbrier Companies
GBX
$1.42B
| $977K | 0.27% |
18,322
-13
| -0.1% | -$693 |
|
67
1st Source
SRCE
$1.57B
| $956K | 0.26% |
19,332
-72
| -0.4% | -$3.56K |
|
|
MSCC
68
DELISTED
Microsemi Corp
MSCC
| $946K | 0.26% |
18,318
+31
| +0.2% | +$1.6K |
|
69
Ligand Pharmaceuticals
LGND
$3.25B
| $942K | 0.26% |
11,024
-33
| -0.3% | -$2.82K |
|
70
Independent Bank
INDB
$3.52B
| $932K | 0.25% |
13,350
+31
| +0.2% | +$2.16K |
|
71
Plexus
PLXS
$3.64B
| $926K | 0.25% |
15,255
+19
| +0.1% | +$1.15K |
|
72
Insteel Industries
IIIN
$734M
| $920K | 0.25% |
32,472
+162
| +0.5% | +$4.59K |
|
73
NVE Corp
NVEC
$307M
| $918K | 0.25% |
10,680
+32
| +0.3% | +$2.75K |
|
74
Union Pacific
UNP
$132B
| $918K | 0.25% |
6,842
-600
| -8% | -$80.5K |
|
|
EGOV
75
DELISTED
NIC Inc
EGOV
| $918K | 0.25% |
55,295
+30,330
| +121% | +$504K |
|