IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.92%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$439M
AUM Growth
+$439M
(+4.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$8.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 3 |
Hackett Group
HCKT
|
$1.2M |
| 4 |
C.H. Robinson
CHRW
|
$778K |
| 5 |
Camtek
CAMT
|
$642K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.49M |
| 2 |
PPG Industries
PPG
|
$8.03M |
| 3 |
Oceaneering
OII
|
$4.83M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$832K |
| 5 |
Antero Midstream
AM
|
$659K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 16% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
51
DELISTED
Livent Corporation
LTHM
| $1.68M | 0.38% |
196,579
+103
| +0.1% | +$881 |
|
52
Gartner
IT
$18.8B
| $1.62M | 0.37% |
10,484
-3
| -0% | -$462 |
|
|
EGOV
53
DELISTED
NIC Inc
EGOV
| $1.6M | 0.36% |
71,437
-277
| -0.4% | -$6.19K |
|
54
Napco Security Technologies
NSSC
$1.42B
| $1.55M | 0.35% |
52,723
-55
| -0.1% | -$1.62K |
|
55
Plexus
PLXS
$3.64B
| $1.55M | 0.35% |
20,098
+10
| +0% | +$769 |
|
56
Capital City Bank Group
CCBG
$736M
| $1.52M | 0.35% |
49,831
-22
| -0% | -$671 |
|
57
Fox Factory Holding Corp
FOXF
$1.16B
| $1.51M | 0.34% |
21,766
+32
| +0.1% | +$2.23K |
|
58
Interface
TILE
$1.56B
| $1.49M | 0.34% |
89,983
+62
| +0.1% | +$1.03K |
|
|
PRSU
59
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.45M | 0.33% |
21,505
+10
| +0% | +$675 |
|
60
Utah Medical Products
UTMD
$196M
| $1.45M | 0.33% |
13,448
+47
| +0.4% | +$5.07K |
|
61
RLI Corp
RLI
$6.17B
| $1.44M | 0.33% |
16,040
-28
| -0.2% | -$2.52K |
|
|
SYKE
62
DELISTED
SYKES Enterprises Inc
SYKE
| $1.43M | 0.33% |
38,749
+201
| +0.5% | +$7.43K |
|
63
The Greenbrier Companies
GBX
$1.42B
| $1.43M | 0.32% |
44,016
+194
| +0.4% | +$6.29K |
|
64
Helios Technologies
HLIO
$1.75B
| $1.41M | 0.32% |
30,557
+284
| +0.9% | +$13.1K |
|
|
CCF
65
DELISTED
Chase Corporation
CCF
| $1.41M | 0.32% |
11,870
+15
| +0.1% | +$1.78K |
|
66
Columbus McKinnon
CMCO
$412M
| $1.38M | 0.31% |
34,529
+175
| +0.5% | +$7K |
|
67
Independent Bank
INDB
$3.52B
| $1.37M | 0.31% |
16,498
+54
| +0.3% | +$4.49K |
|
68
Procter & Gamble
PG
$370B
| $1.34M | 0.3% |
10,715
-1,047
| -9% | -$131K |
|
69
Forward Air
FWRD
$923M
| $1.33M | 0.3% |
19,019
+125
| +0.7% | +$8.74K |
|
70
AMN Healthcare
AMN
$760M
| $1.33M | 0.3% |
21,257
+173
| +0.8% | +$10.8K |
|
71
1st Source
SRCE
$1.57B
| $1.31M | 0.3% |
25,173
+165
| +0.7% | +$8.56K |
|
72
Ziff Davis
ZD
$1.53B
| $1.3M | 0.3% |
13,833
+70
| +0.5% | +$6.6K |
|
73
Manitowoc
MTW
$351M
| $1.28M | 0.29% |
73,078
+1,366
| +2% | +$23.9K |
|
74
AMERISAFE
AMSF
$875M
| $1.27M | 0.29% |
19,212
+57
| +0.3% | +$3.77K |
|
|
BSTC
75
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.27M | 0.29% |
22,266
+150
| +0.7% | +$8.54K |
|