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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
+5.44%
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
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.75%
Holding
276
New
8
Increased
61
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.08M
2
PSA icon
Public Storage
PSA
+$7.06M
3
SMG icon
ScottsMiracle-Gro
SMG
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.63M
2
CBSH icon
Commerce Bancshares
CBSH
+$7.33M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$11.1B
$1.34M 0.35%
26,479
-349
-1% -$18.2K
FOXF icon
52
Fox Factory Holding Corp
FOXF
$794M
$1.33M 0.35%
28,623
-227
-0.8% -$8.77K
NVEC icon
53
NVE Corp
NVEC
$543M
$1.33M 0.35%
10,889
-195
-2% -$19.5K
NRC icon
54
NRC Health Common Stock
NRC
$412M
$1.3M 0.34%
34,855
+4,096
+13% +$143K
ZBRA icon
55
Zebra Technologies
ZBRA
$13.5B
$1.27M 0.33%
8,845
-256
-3% -$37.7K
CMCO icon
56
Columbus McKinnon
CMCO
$422M
$1.25M 0.33%
28,925
-179
-0.6% -$6.93K
IT icon
57
Gartner
IT
$11.1B
$1.23M 0.32%
9,235
+132
+1% +$16.9K
VREX icon
58
Varex Imaging
VREX
$462M
$1.21M 0.32%
32,742
+434
+1% +$16K
TTEK icon
59
Tetra Tech
TTEK
$8.77B
$1.21M 0.31%
103,050
-275
-0.3% -$2.94K
UTMD icon
60
Utah Medical Products
UTMD
$226M
$1.2M 0.31%
10,885
-164
-1% -$17.1K
TCX icon
61
Tucows
TCX
$104M
$1.18M 0.31%
19,429
+181
+0.9% +$11.3K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$1.17M 0.31%
56,219
+37
+0.1% +$722
CCF
63
DELISTED
Chase Corporation
CCF
$1.16M 0.3%
9,859
+63
+0.6% +$7.3K
POLY
64
DELISTED
Plantronics, Inc.
POLY
$1.15M 0.3%
15,017
-48
-0.3% -$3.32K
IIIN icon
65
Insteel Industries
IIIN
$592M
$1.12M 0.29%
33,504
+273
+0.8% +$8.45K
ECHO
66
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.1M 0.29%
37,607
+8
+0% +$229
INDB icon
67
Independent Bank
INDB
$4.04B
$1.08M 0.28%
13,825
+126
+0.9% +$9.62K
ZIXI
68
DELISTED
Zix Corporation
ZIXI
$1.08M 0.28%
199,588
+3,156
+2% +$16.2K
HLIO icon
69
Helios Technologies
HLIO
$2.47B
$1.07M 0.28%
22,312
+503
+2% +$25.4K
SRCE icon
70
1st Source
SRCE
$2.17B
$1.07M 0.28%
19,962
+283
+1% +$15.1K
SYNA icon
71
Synaptics
SYNA
$4.05B
$1.06M 0.28%
21,090
+320
+2% +$14.5K
GBX icon
72
The Greenbrier Companies
GBX
$1.57B
$1.03M 0.27%
19,485
+667
+4% +$31.8K
TILE icon
73
Interface
TILE
$1.95B
$1.01M 0.26%
43,966
+751
+2% +$17.8K
PRSU
74
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.01M 0.26%
18,586
+5,965
+47% +$318K
CCBG icon
75
Capital City Bank Group
CCBG
$897M
$974K 0.25%
41,208
+880
+2% +$21.1K
1 2
3
4 5

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Isthmus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Isthmus Partners held 276 positions worth $384M, up 3.6% from $370M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2018 filing shows 8 new, 61 increased, 60 reduced and 6 closed positions. Its largest new stake was Public Storage: 33,918 shares worth $7.7M. The largest sale was Baxter International, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q2 2018 buy was Public Storage: 33,918 shares worth $7.7M.
  • Isthmus Partners added most to Lear in Q2 2018, an estimated $7.08M increase.
  • Isthmus Partners's biggest Q2 2018 reduction was Baxter International, cutting an estimated $8.63M.
  • Isthmus Partners fully exited RPX Corporation in Q2 2018, selling an estimated $734K.
  • Isthmus Partners's ten largest holdings make up 22% of its $384M portfolio in Q2 2018.
  • Isthmus Partners opened 8 new positions and closed 6 in Q2 2018.
  • Isthmus Partners's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.