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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
-12.62%
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
$333M
AUM Growth
-$63.8M
Cap. Flow
-$5.8M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.5%
Holding
295
New
13
Increased
83
Reduced
29
Closed
163

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$7.6M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.8M
3
CI icon
Cigna
CI
+$4.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.42M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.78M
2
LEA icon
Lear
LEA
+$2.62M
3
HBI
Hanesbrands
HBI
+$2.53M
4
OII icon
Oceaneering
OII
+$2.42M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Industrials 18.34%
3 Healthcare 17.8%
4 Consumer Discretionary 11.3%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
51
NRC Health Common Stock
NRC
$432M
$1.35M 0.41%
35,462
+819
+2% +$31.5K
TCX icon
52
Tucows
TCX
$172M
$1.29M 0.39%
21,452
+1,986
+10% +$111K
BSTC
53
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.28M 0.38%
21,077
+1,552
+8% +$92.7K
IT icon
54
Gartner
IT
$10.1B
$1.28M 0.38%
9,980
+735
+8% +$106K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$755M
$1.26M 0.38%
21,445
-2,190
-9% -$136K
ZIXI
56
DELISTED
Zix Corporation
ZIXI
$1.26M 0.38%
+220,314
New +$1.31M
NSSC icon
57
Napco Security Technologies
NSSC
$1.32B
$1.24M 0.37%
156,798
+63,310
+68% +$484K
GMED icon
58
Globus Medical
GMED
$10.7B
$1.2M 0.36%
27,630
+2,244
+9% +$112K
TTEK icon
59
Tetra Tech
TTEK
$8.49B
$1.14M 0.34%
110,065
+8,730
+9% +$108K
TNC icon
60
Tennant Co
TNC
$1.43B
$1.11M 0.34%
21,393
+2,103
+11% +$128K
CCF
61
DELISTED
Chase Corporation
CCF
$1.09M 0.33%
10,930
+1,043
+11% +$112K
PG icon
62
Procter & Gamble
PG
$336B
$1.09M 0.33%
11,887
+620
+6% +$55.4K
CCBG icon
63
Capital City Bank Group
CCBG
$888M
$1.08M 0.32%
46,516
+4,586
+11% +$111K
INDB icon
64
Independent Bank
INDB
$3.99B
$1.08M 0.32%
15,303
+1,484
+11% +$115K
RLI icon
65
RLI Corp
RLI
$5.62B
$1.08M 0.32%
31,194
+2,992
+11% +$109K
AMN icon
66
AMN Healthcare
AMN
$1.3B
$1.07M 0.32%
18,911
+1,952
+12% +$109K
NVEC icon
67
NVE Corp
NVEC
$562M
$1.06M 0.32%
12,121
+1,265
+12% +$115K
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.05M 0.32%
21,008
+2,273
+12% +$116K
UTMD icon
69
Utah Medical Products
UTMD
$225M
$1.02M 0.31%
12,310
+1,307
+12% +$115K
HY icon
70
Hyster-Yale Materials Handling
HY
$599M
$1.01M 0.3%
16,267
+3,902
+32% +$243K
AMSF icon
71
AMERISAFE
AMSF
$543M
$1M 0.3%
17,634
+1,781
+11% +$111K
CMCO icon
72
Columbus McKinnon
CMCO
$553M
$976K 0.29%
32,382
+3,565
+12% +$121K
PGTI
73
DELISTED
PGT, Inc.
PGTI
$972K 0.29%
61,325
+5,786
+10% +$112K
PLXS icon
74
Plexus
PLXS
$6.72B
$939K 0.28%
18,381
+1,976
+12% +$111K
LGND icon
75
Ligand Pharmaceuticals
LGND
$5.76B
$936K 0.28%
11,056
+1,162
+12% +$124K
1 2
3
4 5

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Isthmus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Isthmus Partners held 295 positions worth $333M, down 16% from $397M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q4 2018 filing shows 13 new, 83 increased, 29 reduced and 163 closed positions. Its largest new stake was Waste Management: 84,608 shares worth $7.53M. The largest sale was Express Scripts Holding Company, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q4 2018 buy was Waste Management: 84,608 shares worth $7.53M.
  • Isthmus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $2.51M increase.
  • Isthmus Partners's biggest Q4 2018 reduction was Lear, cutting an estimated $2.62M.
  • Isthmus Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.78M.
  • Isthmus Partners's ten largest holdings make up 25% of its $333M portfolio in Q4 2018.
  • Isthmus Partners opened 13 new positions and closed 163 in Q4 2018.
  • Isthmus Partners's portfolio value fell 16% quarter-over-quarter to $333M.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.