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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
+7.92%
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
$439M
AUM Growth
+$17.1M
Cap. Flow
-$9.91M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.97M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.99M
3
HCKT icon
Hackett Group
HCKT
+$1.19M
4
CHRW icon
C.H. Robinson
CHRW
+$792K
5
CAMT icon
Camtek
CAMT
+$617K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.49M
2
PPG icon
PPG Industries
PPG
+$8.03M
3
OII icon
Oceaneering
OII
+$4.51M
4
CLCT
Collectors Universe
CLCT
+$967K
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
51
DELISTED
Livent Corporation
LTHM
$1.68M 0.38%
196,579
+103
+0.1% +$788
IT icon
52
Gartner
IT
$10.1B
$1.62M 0.37%
10,484
-3
-0% -$458
EGOV
53
DELISTED
NIC Inc
EGOV
$1.6M 0.36%
71,437
-277
-0.4% -$6.06K
NSSC icon
54
Napco Security Technologies
NSSC
$1.32B
$1.55M 0.35%
105,446
-110
-0.1% -$1.6K
PLXS icon
55
Plexus
PLXS
$6.72B
$1.55M 0.35%
20,098
+10
+0% +$726
CCBG icon
56
Capital City Bank Group
CCBG
$888M
$1.52M 0.35%
49,831
-22
-0% -$634
FOXF icon
57
Fox Factory Holding Corp
FOXF
$755M
$1.51M 0.34%
21,766
+32
+0.1% +$2.06K
TILE icon
58
Interface
TILE
$1.99B
$1.49M 0.34%
89,983
+62
+0.1% +$998
PRSU
59
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.45M 0.33%
21,505
+10
+0% +$649
UTMD icon
60
Utah Medical Products
UTMD
$225M
$1.45M 0.33%
13,448
+47
+0.4% +$4.76K
RLI icon
61
RLI Corp
RLI
$5.62B
$1.44M 0.33%
32,080
-56
-0.2% -$2.63K
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
$1.43M 0.33%
38,749
+201
+0.5% +$6.79K
GBX icon
63
The Greenbrier Companies
GBX
$1.52B
$1.43M 0.32%
44,016
+194
+0.4% +$5.81K
HLIO icon
64
Helios Technologies
HLIO
$2.57B
$1.41M 0.32%
30,557
+284
+0.9% +$12.2K
CCF
65
DELISTED
Chase Corporation
CCF
$1.41M 0.32%
11,870
+15
+0.1% +$1.74K
CMCO icon
66
Columbus McKinnon
CMCO
$553M
$1.38M 0.31%
34,529
+175
+0.5% +$6.77K
INDB icon
67
Independent Bank
INDB
$3.99B
$1.37M 0.31%
16,498
+54
+0.3% +$4.41K
PG icon
68
Procter & Gamble
PG
$336B
$1.34M 0.3%
10,715
-1,047
-9% -$128K
FWRD icon
69
Forward Air
FWRD
$444M
$1.33M 0.3%
19,019
+125
+0.7% +$8.47K
AMN icon
70
AMN Healthcare
AMN
$1.3B
$1.32M 0.3%
21,257
+173
+0.8% +$10.2K
SRCE icon
71
1st Source
SRCE
$2.16B
$1.31M 0.3%
25,173
+165
+0.7% +$8.29K
ZD icon
72
Ziff Davis
ZD
$1.96B
$1.3M 0.3%
15,908
+81
+0.5% +$6.7K
MTW icon
73
Manitowoc
MTW
$497M
$1.28M 0.29%
73,078
+1,366
+2% +$19.9K
AMSF icon
74
AMERISAFE
AMSF
$543M
$1.27M 0.29%
19,212
+57
+0.3% +$3.78K
BSTC
75
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.27M 0.29%
22,266
+150
+0.7% +$7.95K
1 2
3
4 5

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Isthmus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Isthmus Partners held 145 positions worth $439M, up 4.1% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2019 filing shows 7 new, 57 increased, 60 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 98,924 shares worth $8.51M. The largest sale was Celgene Corp, an estimated $8.49M.

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

  • Isthmus Partners's largest Q4 2019 buy was Lamb Weston: 98,924 shares worth $8.51M.
  • Isthmus Partners added most to C.H. Robinson in Q4 2019, an estimated $792K increase.
  • Isthmus Partners's biggest Q4 2019 reduction was Oceaneering, cutting an estimated $4.51M.
  • Isthmus Partners fully exited Celgene Corp in Q4 2019, selling an estimated $8.49M.
  • Isthmus Partners's ten largest holdings make up 23% of its $439M portfolio in Q4 2019.
  • Isthmus Partners opened 7 new positions and closed 6 in Q4 2019.
  • Isthmus Partners's portfolio value rose 4.1% quarter-over-quarter to $439M.

Based on Isthmus Partners's 13F filing for Q4 2019, filed 7 Feb 2020.