We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$422M
AUM Growth
+$3.33M
Cap. Flow
+$3.99M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.99M
2
KSS icon
Kohl's
KSS
+$2.25M
3
HBI
Hanesbrands
HBI
+$2.01M
4
FWRD icon
Forward Air
FWRD
+$1.16M
5
LEA icon
Lear
LEA
+$779K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.62M
2
BALL icon
Ball Corp
BALL
+$2.18M
3
NRC icon
NRC Health Common Stock
NRC
+$1.4M
4
IQV icon
IQVIA
IQV
+$866K
5
MSFT icon
Microsoft
MSFT
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$10.7B
$1.52M 0.36%
29,663
+1,030
+4% +$49.1K
IT icon
52
Gartner
IT
$10.1B
$1.5M 0.36%
10,487
+431
+4% +$62.7K
RLI icon
53
RLI Corp
RLI
$5.62B
$1.49M 0.35%
32,136
+380
+1% +$17.2K
EGOV
54
DELISTED
NIC Inc
EGOV
$1.48M 0.35%
71,714
+310
+0.4% +$6.06K
PG icon
55
Procter & Gamble
PG
$336B
$1.46M 0.35%
11,762
-200
-2% -$23.6K
PRSU
56
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.44M 0.34%
21,495
+410
+2% +$27.6K
CLCT
57
DELISTED
Collectors Universe
CLCT
$1.42M 0.34%
49,927
-21,869
-30% -$532K
CCBG icon
58
Capital City Bank Group
CCBG
$888M
$1.37M 0.32%
49,853
+1,512
+3% +$38.2K
FOXF icon
59
Fox Factory Holding Corp
FOXF
$755M
$1.35M 0.32%
21,734
+441
+2% +$32.7K
NSSC icon
60
Napco Security Technologies
NSSC
$1.32B
$1.35M 0.32%
105,556
-14,488
-12% -$204K
GBX icon
61
The Greenbrier Companies
GBX
$1.52B
$1.32M 0.31%
43,822
+12,414
+40% +$335K
LTHM
62
DELISTED
Livent Corporation
LTHM
$1.31M 0.31%
196,476
+10,823
+6% +$72.8K
TILE icon
63
Interface
TILE
$1.99B
$1.3M 0.31%
89,921
+19,679
+28% +$257K
CCF
64
DELISTED
Chase Corporation
CCF
$1.3M 0.31%
11,855
+498
+4% +$50.9K
UTMD icon
65
Utah Medical Products
UTMD
$225M
$1.28M 0.3%
13,401
+384
+3% +$35.7K
AMSF icon
66
AMERISAFE
AMSF
$543M
$1.27M 0.3%
19,155
+625
+3% +$41.4K
PLXS icon
67
Plexus
PLXS
$6.72B
$1.26M 0.3%
20,088
+619
+3% +$36.7K
CMCO icon
68
Columbus McKinnon
CMCO
$553M
$1.25M 0.3%
34,354
+1,203
+4% +$44.7K
ZD icon
69
Ziff Davis
ZD
$1.96B
$1.25M 0.3%
15,827
+522
+3% +$39.5K
EIG icon
70
Employers Holdings
EIG
$908M
$1.23M 0.29%
28,317
+1,015
+4% +$44K
PGTI
71
DELISTED
PGT, Inc.
PGTI
$1.23M 0.29%
71,402
+3,779
+6% +$59.4K
HLIO icon
72
Helios Technologies
HLIO
$2.57B
$1.23M 0.29%
30,273
+1,245
+4% +$54.2K
INDB icon
73
Independent Bank
INDB
$3.99B
$1.23M 0.29%
16,444
+748
+5% +$54.2K
AMN icon
74
AMN Healthcare
AMN
$1.3B
$1.21M 0.29%
21,084
+948
+5% +$52.5K
FWRD icon
75
Forward Air
FWRD
$444M
$1.2M 0.29%
+18,894
New +$1.16M
1 2
3
4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Isthmus Partners held 143 positions worth $422M, up 0.79% from $419M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2019 filing shows 5 new, 67 increased, 47 reduced and 5 closed positions. Its largest new stake was W.R. Berkley: 191,779 shares worth $6.16M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.62M.

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

  • Isthmus Partners's largest Q3 2019 buy was W.R. Berkley: 191,779 shares worth $6.16M.
  • Isthmus Partners added most to Kohl's in Q3 2019, an estimated $2.25M increase.
  • Isthmus Partners's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $2.18M.
  • Isthmus Partners fully exited Bed Bath & Beyond Inc in Q3 2019, selling an estimated $4.62M.
  • Isthmus Partners's ten largest holdings make up 22% of its $422M portfolio in Q3 2019.
  • Isthmus Partners opened 5 new positions and closed 5 in Q3 2019.
  • Isthmus Partners's portfolio value rose 0.79% quarter-over-quarter to $422M.

Based on Isthmus Partners's 13F filing for Q3 2019, filed 14 Nov 2019.