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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-0%
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
$370M
AUM Growth
+$2.65M
Cap. Flow
+$5.94M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.97%
Holding
309
New
8
Increased
74
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.99M
2
T icon
AT&T
T
+$6.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.92M
2
LNC icon
Lincoln National
LNC
+$5.6M
3
MSCC
Microsemi Corp
MSCC
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.59B
$1.16M 0.31%
25,325
-50
-0.2% -$2.09K
VREX icon
52
Varex Imaging
VREX
$472M
$1.16M 0.31%
32,308
+137
+0.4% +$5.22K
KMG
53
DELISTED
KMG Chemicals Inc
KMG
$1.15M 0.31%
19,249
-452
-2% -$28.2K
CCF
54
DELISTED
Chase Corporation
CCF
$1.14M 0.31%
9,796
-5
-0.1% -$562
LGND icon
55
Ligand Pharmaceuticals
LGND
$5.76B
$1.12M 0.3%
10,859
-165
-1% -$16.3K
UTMD icon
56
Utah Medical Products
UTMD
$225M
$1.09M 0.3%
11,049
+80
+0.7% +$7.14K
TILE icon
57
Interface
TILE
$1.99B
$1.09M 0.29%
43,215
-497
-1% -$12.3K
TCX icon
58
Tucows
TCX
$172M
$1.08M 0.29%
19,248
+119
+0.6% +$6.69K
IT icon
59
Gartner
IT
$10.1B
$1.07M 0.29%
9,103
+142
+2% +$17.7K
PGTI
60
DELISTED
PGT, Inc.
PGTI
$1.05M 0.28%
56,182
+25,263
+82% +$438K
CMCO icon
61
Columbus McKinnon
CMCO
$553M
$1.04M 0.28%
29,104
-226
-0.8% -$8.67K
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.04M 0.28%
37,599
+320
+0.9% +$8.98K
TTEK icon
63
Tetra Tech
TTEK
$8.49B
$1.01M 0.27%
103,325
+1,035
+1% +$10.2K
FOXF icon
64
Fox Factory Holding Corp
FOXF
$755M
$1.01M 0.27%
28,850
-11
-0% -$418
CCBG icon
65
Capital City Bank Group
CCBG
$888M
$998K 0.27%
40,328
+788
+2% +$19.2K
SRCE icon
66
1st Source
SRCE
$2.16B
$996K 0.27%
19,679
+347
+2% +$17.8K
INDB icon
67
Independent Bank
INDB
$3.99B
$980K 0.26%
13,699
+349
+3% +$25.1K
SYNA icon
68
Synaptics
SYNA
$4.19B
$950K 0.26%
20,770
+736
+4% +$33.4K
GBX icon
69
The Greenbrier Companies
GBX
$1.52B
$946K 0.26%
18,818
+496
+3% +$25.2K
PLXS icon
70
Plexus
PLXS
$6.72B
$937K 0.25%
15,685
+430
+3% +$26.4K
MTW icon
71
Manitowoc
MTW
$497M
$927K 0.25%
32,578
+15,285
+88% +$524K
PG icon
72
Procter & Gamble
PG
$336B
$926K 0.25%
11,681
-100
-0.8% -$8.34K
NVEC icon
73
NVE Corp
NVEC
$562M
$921K 0.25%
11,084
+404
+4% +$32.8K
AMN icon
74
AMN Healthcare
AMN
$1.3B
$920K 0.25%
16,217
+5,461
+51% +$297K
UNP icon
75
Union Pacific
UNP
$174B
$920K 0.25%
6,842
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1 2
3
4 5

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Isthmus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Isthmus Partners held 309 positions worth $370M, up 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2018 filing shows 8 new, 74 increased, 70 reduced and 42 closed positions. Its largest new stake was Waste Management: 81,502 shares worth $6.86M. The largest sale was Rockwell Collins, an estimated $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2018 buy was Waste Management: 81,502 shares worth $6.86M.
  • Isthmus Partners added most to AT&T in Q1 2018, an estimated $6.63M increase.
  • Isthmus Partners's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $7.92M.
  • Isthmus Partners fully exited Microsemi Corp in Q1 2018, selling an estimated $946K.
  • Isthmus Partners's ten largest holdings make up 22% of its $370M portfolio in Q1 2018.
  • Isthmus Partners opened 8 new positions and closed 42 in Q1 2018.
  • Isthmus Partners's portfolio value rose 0.72% quarter-over-quarter to $370M.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.