IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+5.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$384M
AUM Growth
+$13.4M
(+3.6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
275
New
8
Increased
61
Reduced
60
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$7.7M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.98M |
| 3 |
PPG Industries
PPG
|
$6.86M |
| 4 |
Lear
LEA
|
$6.73M |
| 5 |
Marcus Corp
MCS
|
$504K |
Top Sells
| 1 |
Baxter International
BAX
|
$9.06M |
| 2 |
Commerce Bancshares
CBSH
|
$7.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.83M |
| 4 |
Western Union
WU
|
$5.96M |
| 5 |
Helius Medical Technologies
HSDT
|
$1.43M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$8.18B
| $1.34M | 0.35% |
26,479
-349
| -1% | -$17.6K |
|
52
Fox Factory Holding Corp
FOXF
$1.22B
| $1.33M | 0.35% |
28,623
-227
| -0.8% | -$10.6K |
|
53
NVE Corp
NVEC
$323M
| $1.33M | 0.35% |
10,889
-195
| -2% | -$23.7K |
|
54
National Research Corp
NRC
$355M
| $1.3M | 0.34% |
34,855
+4,096
| +13% | +$153K |
|
55
Zebra Technologies
ZBRA
$16B
| $1.27M | 0.33% |
8,845
-256
| -3% | -$36.7K |
|
56
Columbus McKinnon
CMCO
$428M
| $1.25M | 0.33% |
28,925
-179
| -0.6% | -$7.76K |
|
57
Gartner
IT
$18.6B
| $1.23M | 0.32% |
9,235
+132
| +1% | +$17.5K |
|
58
Varex Imaging
VREX
$484M
| $1.21M | 0.32% |
32,742
+434
| +1% | +$16.1K |
|
59
Tetra Tech
TTEK
$9.48B
| $1.21M | 0.31% |
103,050
-275
| -0.3% | -$3.22K |
|
60
Utah Medical Products
UTMD
$203M
| $1.2M | 0.31% |
10,885
-164
| -1% | -$18.1K |
|
61
Tucows
TCX
$198M
| $1.18M | 0.31% |
19,429
+181
| +0.9% | +$11K |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $1.17M | 0.31% |
56,219
+37
| +0.1% | +$771 |
|
|
CCF
63
DELISTED
Chase Corporation
CCF
| $1.16M | 0.3% |
9,859
+63
| +0.6% | +$7.39K |
|
|
POLY
64
DELISTED
Plantronics, Inc.
POLY
| $1.15M | 0.3% |
15,017
-48
| -0.3% | -$3.66K |
|
65
Insteel Industries
IIIN
$755M
| $1.12M | 0.29% |
33,504
+273
| +0.8% | +$9.12K |
|
|
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.1M | 0.29% |
37,607
+8
| +0% | +$234 |
|
67
Independent Bank
INDB
$3.55B
| $1.08M | 0.28% |
13,825
+126
| +0.9% | +$9.88K |
|
|
ZIXI
68
DELISTED
Zix Corporation
ZIXI
| $1.08M | 0.28% |
199,588
+3,156
| +2% | +$17K |
|
69
Helios Technologies
HLIO
$1.84B
| $1.08M | 0.28% |
22,312
+503
| +2% | +$24.2K |
|
70
1st Source
SRCE
$1.57B
| $1.07M | 0.28% |
19,962
+283
| +1% | +$15.1K |
|
71
Synaptics
SYNA
$2.7B
| $1.06M | 0.28% |
21,090
+320
| +2% | +$16.1K |
|
72
The Greenbrier Companies
GBX
$1.46B
| $1.03M | 0.27% |
19,485
+667
| +4% | +$35.2K |
|
73
Interface
TILE
$1.64B
| $1.01M | 0.26% |
43,966
+751
| +2% | +$17.2K |
|
|
PRSU
74
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.01M | 0.26% |
18,586
+5,965
| +47% | +$324K |
|
75
Capital City Bank Group
CCBG
$742M
| $974K | 0.25% |
41,208
+880
| +2% | +$20.8K |
|