IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+1.01%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$422M
AUM Growth
+$422M
(+0.79%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$6.16M |
| 2 |
Kohl's
KSS
|
$2.28M |
| 3 |
Hanesbrands
HBI
|
$2.02M |
| 4 |
Forward Air
FWRD
|
$1.2M |
| 5 |
Lear
LEA
|
$756K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.62M |
| 2 |
Ball Corp
BALL
|
$2.13M |
| 3 |
National Research Corp
NRC
|
$1.31M |
| 4 |
IQVIA
IQV
|
$832K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 14.54% |
| 4 | Technology | 14.49% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$7.94B
| $1.52M | 0.36% |
29,663
+1,030
| +4% | +$52.6K |
|
52
Gartner
IT
$18.8B
| $1.5M | 0.36% |
10,487
+431
| +4% | +$61.6K |
|
53
RLI Corp
RLI
$6.17B
| $1.49M | 0.35% |
16,068
+190
| +1% | +$17.7K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $1.48M | 0.35% |
71,714
+310
| +0.4% | +$6.4K |
|
55
Procter & Gamble
PG
$370B
| $1.46M | 0.35% |
11,762
-200
| -2% | -$24.9K |
|
|
PRSU
56
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.44M | 0.34% |
21,495
+410
| +2% | +$27.5K |
|
|
CLCT
57
DELISTED
Collectors Universe
CLCT
| $1.42M | 0.34% |
49,927
-21,869
| -30% | -$623K |
|
58
Capital City Bank Group
CCBG
$736M
| $1.37M | 0.32% |
49,853
+1,512
| +3% | +$41.5K |
|
59
Fox Factory Holding Corp
FOXF
$1.16B
| $1.35M | 0.32% |
21,734
+441
| +2% | +$27.5K |
|
60
Napco Security Technologies
NSSC
$1.42B
| $1.35M | 0.32% |
52,778
-7,244
| -12% | -$185K |
|
61
The Greenbrier Companies
GBX
$1.42B
| $1.32M | 0.31% |
43,822
+12,414
| +40% | +$374K |
|
|
LTHM
62
DELISTED
Livent Corporation
LTHM
| $1.31M | 0.31% |
196,476
+10,823
| +6% | +$72.4K |
|
63
Interface
TILE
$1.56B
| $1.3M | 0.31% |
89,921
+19,679
| +28% | +$284K |
|
|
CCF
64
DELISTED
Chase Corporation
CCF
| $1.3M | 0.31% |
11,855
+498
| +4% | +$54.5K |
|
65
Utah Medical Products
UTMD
$196M
| $1.28M | 0.3% |
13,401
+384
| +3% | +$36.8K |
|
66
AMERISAFE
AMSF
$875M
| $1.27M | 0.3% |
19,155
+625
| +3% | +$41.3K |
|
67
Plexus
PLXS
$3.64B
| $1.26M | 0.3% |
20,088
+619
| +3% | +$38.7K |
|
68
Columbus McKinnon
CMCO
$412M
| $1.25M | 0.3% |
34,354
+1,203
| +4% | +$43.8K |
|
69
Ziff Davis
ZD
$1.53B
| $1.25M | 0.3% |
13,763
+454
| +3% | +$41.2K |
|
70
Employers Holdings
EIG
$1.01B
| $1.23M | 0.29% |
28,317
+1,015
| +4% | +$44.2K |
|
|
PGTI
71
DELISTED
PGT, Inc.
PGTI
| $1.23M | 0.29% |
71,402
+3,779
| +6% | +$65.3K |
|
72
Independent Bank
INDB
$3.52B
| $1.23M | 0.29% |
16,444
+748
| +5% | +$55.9K |
|
73
Helios Technologies
HLIO
$1.75B
| $1.23M | 0.29% |
30,273
+1,245
| +4% | +$50.5K |
|
74
AMN Healthcare
AMN
$760M
| $1.21M | 0.29% |
21,084
+948
| +5% | +$54.6K |
|
|
75
Forward Air
FWRD
$923M
| $1.2M | 0.29% |
+18,894
| New | +$1.2M |
|