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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-22.38%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$325M
AUM Growth
-$114M
Cap. Flow
+$6.43M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.93%
Holding
151
New
12
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.96M
2
EA icon
Electronic Arts
EA
+$7.02M
3
FHN icon
First Horizon
FHN
+$5.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
SYY icon
Sysco
SYY
+$1.57M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$11B
$1.24M 0.38%
29,069
-424
-1% -$20.9K
BSTC
52
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.22M 0.38%
21,645
-621
-3% -$35.4K
AMSF icon
53
AMERISAFE
AMSF
$551M
$1.21M 0.37%
18,702
-510
-3% -$33.4K
TTEK icon
54
Tetra Tech
TTEK
$8.89B
$1.19M 0.36%
83,895
-18,105
-18% -$308K
PG icon
55
Procter & Gamble
PG
$342B
$1.18M 0.36%
10,715
– –
HLIO icon
56
Helios Technologies
HLIO
$2.72B
$1.12M 0.34%
29,490
-1,067
-3% -$45.4K
AMN icon
57
AMN Healthcare
AMN
$1.19B
$1.08M 0.33%
18,713
-2,544
-12% -$174K
PLXS icon
58
Plexus
PLXS
$7.18B
$1.08M 0.33%
19,733
-365
-2% -$24.6K
EIG icon
59
Employers Holdings
EIG
$908M
$1.06M 0.33%
26,293
-2,253
-8% -$92.2K
SYKE
60
DELISTED
SYKES Enterprises Inc
SYKE
$1.03M 0.32%
38,158
-591
-2% -$19.1K
AM icon
61
Antero Midstream
AM
$10.2B
$1.02M 0.31%
485,507
+47,487
+11% +$227K
INDB icon
62
Independent Bank
INDB
$4B
$983K 0.3%
15,273
-1,225
-7% -$87.5K
IT icon
63
Gartner
IT
$11.7B
$972K 0.3%
9,757
-727
-7% -$99.6K
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$961K 0.3%
125,813
+1,610
+1% +$35.9K
LTHM
65
DELISTED
Livent Corporation
LTHM
$929K 0.29%
176,984
-19,595
-10% -$165K
CCBG icon
66
Capital City Bank Group
CCBG
$894M
$920K 0.28%
45,705
-4,126
-8% -$108K
NEE icon
67
NextEra Energy
NEE
$176B
$914K 0.28%
15,196
-400
-3% -$25.1K
CCF
68
DELISTED
Chase Corporation
CCF
$905K 0.28%
11,002
-868
-7% -$79.8K
HCKT icon
69
Hackett Group
HCKT
$280M
$903K 0.28%
70,995
-3,603
-5% -$54.1K
FWRD icon
70
Forward Air
FWRD
$563M
$886K 0.27%
17,499
-1,520
-8% -$92.4K
VREX icon
71
Varex Imaging
VREX
$516M
$886K 0.27%
39,020
-2,522
-6% -$65K
FOXF icon
72
Fox Factory Holding Corp
FOXF
$791M
$851K 0.26%
20,258
-1,508
-7% -$95.2K
NVEC icon
73
NVE Corp
NVEC
$626M
$843K 0.26%
16,194
+25
+0.2% +$1.63K
IIN
74
DELISTED
IntriCon Corporation
IIN
$842K 0.26%
71,578
+18,135
+34% +$285K
CLCT
75
DELISTED
Collectors Universe
CLCT
$831K 0.26%
53,005
+39,195
+284% +$876K
1 2
3
4 5

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Isthmus Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Isthmus Partners held 151 positions worth $325M, down 26% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q1 2020 filing shows 12 new, 27 increased, 83 reduced and 15 closed positions. Its largest new stake was Church & Dwight Co: 112,071 shares worth $7.19M. The largest sale was Bristol-Myers Squibb, an estimated $5.6M.

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

  • Isthmus Partners's largest Q1 2020 buy was Church & Dwight Co: 112,071 shares worth $7.19M.
  • Isthmus Partners added most to Sysco in Q1 2020, an estimated $1.57M increase.
  • Isthmus Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.4M.
  • Isthmus Partners fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $5.6M.
  • Isthmus Partners's ten largest holdings make up 25% of its $325M portfolio in Q1 2020.
  • Isthmus Partners opened 12 new positions and closed 15 in Q1 2020.
  • Isthmus Partners's portfolio value fell 26% quarter-over-quarter to $325M.

Based on Isthmus Partners's 13F filing for Q1 2020, filed 15 May 2020.