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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
+26.49%
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
$406M
AUM Growth
+$80.3M
Cap. Flow
+$7.45M
Cap. Flow %
1.84%
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.16M
2
CDK
CDK Global, Inc.
CDK
+$4.39M
3
KMB icon
Kimberly-Clark
KMB
+$1.28M
4
ICHR icon
Ichor Holdings
ICHR
+$546K
5
CCRD
CoreCard
CCRD
+$507K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.26M
2
PYPL icon
PayPal
PYPL
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
HRL icon
Hormel Foods
HRL
+$1.05M
5
CLX icon
Clorox
CLX
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
51
Tennant Co
TNC
$1.46B
$1.48M 0.37%
22,818
+420
+2% +$25.5K
PLXS icon
52
Plexus
PLXS
$6.98B
$1.41M 0.35%
20,043
+310
+2% +$19.2K
TTEK icon
53
Tetra Tech
TTEK
$8.66B
$1.35M 0.33%
85,330
+1,435
+2% +$21.8K
EGOV
54
DELISTED
NIC Inc
EGOV
$1.35M 0.33%
58,697
-10,996
-16% -$260K
BSTC
55
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.34M 0.33%
21,899
+254
+1% +$14.7K
GMED icon
56
Globus Medical
GMED
$11.1B
$1.33M 0.33%
27,880
-1,189
-4% -$57.4K
IT icon
57
Gartner
IT
$10.1B
$1.3M 0.32%
10,751
+994
+10% +$115K
PG icon
58
Procter & Gamble
PG
$338B
$1.28M 0.32%
10,715
– –
RLI icon
59
RLI Corp
RLI
$5.62B
$1.28M 0.32%
31,218
+332
+1% +$13.1K
NSSC icon
60
Napco Security Technologies
NSSC
$1.36B
$1.25M 0.31%
107,102
+2,078
+2% +$21.8K
CCF
61
DELISTED
Chase Corporation
CCF
$1.23M 0.3%
12,035
+1,033
+9% +$96.5K
IIIN icon
62
Insteel Industries
IIIN
$602M
$1.23M 0.3%
64,454
+4,312
+7% +$72.9K
PGTI
63
DELISTED
PGT, Inc.
PGTI
$1.23M 0.3%
78,388
+11,714
+18% +$141K
LGND icon
64
Ligand Pharmaceuticals
LGND
$5.85B
$1.22M 0.3%
17,524
+213
+1% +$13.5K
ICHR icon
65
Ichor Holdings
ICHR
$2.8B
$1.21M 0.3%
45,413
+23,913
+111% +$546K
UTMD icon
66
Utah Medical Products
UTMD
$232M
$1.2M 0.3%
13,561
+254
+2% +$22.8K
LTHM
67
DELISTED
Livent Corporation
LTHM
$1.2M 0.3%
194,964
+17,980
+10% +$113K
MCFT icon
68
MasterCraft Boat Holdings
MCFT
$582M
$1.2M 0.3%
62,949
+2,328
+4% +$29.3K
CMCO icon
69
Columbus McKinnon
CMCO
$580M
$1.19M 0.29%
35,468
+3,414
+11% +$94.2K
AMSF icon
70
AMERISAFE
AMSF
$564M
$1.17M 0.29%
19,147
+445
+2% +$27.7K
HLIO icon
71
Helios Technologies
HLIO
$2.65B
$1.17M 0.29%
31,308
+1,818
+6% +$62K
MTW icon
72
Manitowoc
MTW
$514M
$1.13M 0.28%
103,880
+35,713
+52% +$338K
INDB icon
73
Independent Bank
INDB
$4.05B
$1.12M 0.28%
16,678
+1,405
+9% +$94.5K
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
$1.09M 0.27%
39,424
+1,266
+3% +$34.2K
GBX icon
75
The Greenbrier Companies
GBX
$1.54B
$1.08M 0.27%
47,654
+5,997
+14% +$117K
1 2
3
4 5

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Isthmus Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Isthmus Partners held 145 positions worth $406M, up 25% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Isthmus Partners's Q2 2020 filing shows 9 new, 85 increased, 30 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 281,820 shares worth $7.43M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $5.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q2 2020 buy was Tractor Supply: 281,820 shares worth $7.43M.
  • Isthmus Partners added most to Kimberly-Clark in Q2 2020, an estimated $1.28M increase.
  • Isthmus Partners's biggest Q2 2020 reduction was PayPal, cutting an estimated $1.96M.
  • Isthmus Partners fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $5.26M.
  • Isthmus Partners's ten largest holdings make up 24% of its $406M portfolio in Q2 2020.
  • Isthmus Partners opened 9 new positions and closed 5 in Q2 2020.
  • Isthmus Partners's portfolio value rose 25% quarter-over-quarter to $406M.

Based on Isthmus Partners's 13F filing for Q2 2020, filed 10 Aug 2020.