IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+3.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$419M
AUM Growth
+$419M
(+2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
25
Closed
77
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.89M |
| 2 |
Waste Management
WM
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.85M |
| 5 |
Becton Dickinson
BDX
|
$8.72M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.8M |
| 3 |
Cigna
CI
|
$21.6M |
| 4 |
Duke Energy
DUK
|
$13.7M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.27% |
| 4 | Technology | 13.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$18.8B
| $1.62M | 0.39% |
+10,056
| New | +$1.62M |
|
52
Zebra Technologies
ZBRA
$15.5B
| $1.6M | 0.38% |
+7,634
| New | +$1.6M |
|
|
CLCT
53
DELISTED
Collectors Universe
CLCT
| $1.53M | 0.37% |
+71,796
| New | +$1.53M |
|
|
PRSU
54
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.4M | 0.33% |
21,085
+13,236
| +169% | +$877K |
|
55
Columbus McKinnon
CMCO
$412M
| $1.39M | 0.33% |
+33,151
| New | +$1.39M |
|
|
INOV
56
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.39M | 0.33% |
95,777
+80,250
| +517% | +$1.16M |
|
57
Tennant Co
TNC
$1.48B
| $1.37M | 0.33% |
+22,456
| New | +$1.37M |
|
58
RLI Corp
RLI
$6.17B
| $1.36M | 0.33% |
15,878
-24,984
| -61% | -$2.14M |
|
59
Helios Technologies
HLIO
$1.75B
| $1.35M | 0.32% |
+29,028
| New | +$1.35M |
|
60
Procter & Gamble
PG
$370B
| $1.31M | 0.31% |
+11,962
| New | +$1.31M |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $1.29M | 0.31% |
+185,653
| New | +$1.29M |
|
|
BSTC
62
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.27M | 0.3% |
21,244
+19,546
| +1,151% | +$1.17M |
|
63
Utah Medical Products
UTMD
$196M
| $1.25M | 0.3% |
13,017
+3,830
| +42% | +$367K |
|
|
CCF
64
DELISTED
Chase Corporation
CCF
| $1.22M | 0.29% |
11,357
+2,116
| +23% | +$228K |
|
65
Globus Medical
GMED
$7.94B
| $1.21M | 0.29% |
+28,633
| New | +$1.21M |
|
66
Varex Imaging
VREX
$458M
| $1.2M | 0.29% |
39,259
-46,075
| -54% | -$1.41M |
|
67
Capital City Bank Group
CCBG
$736M
| $1.2M | 0.29% |
+48,341
| New | +$1.2M |
|
68
Independent Bank
INDB
$3.52B
| $1.2M | 0.29% |
+15,696
| New | +$1.2M |
|
69
Ziff Davis
ZD
$1.53B
| $1.18M | 0.28% |
+13,309
| New | +$1.18M |
|
70
AMERISAFE
AMSF
$875M
| $1.18M | 0.28% |
+18,530
| New | +$1.18M |
|
71
Manitowoc
MTW
$351M
| $1.16M | 0.28% |
65,000
+28,240
| +77% | +$503K |
|
72
Employers Holdings
EIG
$1.01B
| $1.15M | 0.28% |
+27,302
| New | +$1.15M |
|
|
GPX
73
DELISTED
GP Strategies Corp.
GPX
| $1.15M | 0.27% |
76,088
-24,225
| -24% | -$365K |
|
|
EGOV
74
DELISTED
NIC Inc
EGOV
| $1.15M | 0.27% |
71,404
+713
| +1% | +$11.4K |
|
75
Plexus
PLXS
$3.64B
| $1.14M | 0.27% |
+19,469
| New | +$1.14M |
|