IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+26.49%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$406M
AUM Growth
+$406M
(+25%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.43M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$4.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
Ichor Holdings
ICHR
|
$636K |
| 5 |
CoreCard
CCRD
|
$516K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.26M |
| 2 |
PayPal
PYPL
|
$2.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 4 |
Hormel Foods
HRL
|
$1.06M |
| 5 |
Clorox
CLX
|
$952K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 12.5% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tennant Co
TNC
$1.48B
| $1.48M | 0.37% |
22,818
+420
| +2% | +$27.3K |
|
52
Plexus
PLXS
$3.64B
| $1.41M | 0.35% |
20,043
+310
| +2% | +$21.9K |
|
53
Tetra Tech
TTEK
$9.45B
| $1.35M | 0.33% |
17,066
+287
| +2% | +$22.7K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $1.35M | 0.33% |
58,697
-10,996
| -16% | -$253K |
|
|
BSTC
55
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.34M | 0.33% |
21,899
+254
| +1% | +$15.6K |
|
56
Globus Medical
GMED
$7.94B
| $1.33M | 0.33% |
27,880
-1,189
| -4% | -$56.7K |
|
57
Gartner
IT
$18.8B
| $1.3M | 0.32% |
10,751
+994
| +10% | +$121K |
|
58
RLI Corp
RLI
$6.17B
| $1.28M | 0.32% |
15,609
+166
| +1% | +$13.6K |
|
59
Procter & Gamble
PG
$370B
| $1.28M | 0.32% |
10,715
| – | – |
|
60
Napco Security Technologies
NSSC
$1.42B
| $1.25M | 0.31% |
53,551
+1,039
| +2% | +$24.3K |
|
|
CCF
61
DELISTED
Chase Corporation
CCF
| $1.23M | 0.3% |
12,035
+1,033
| +9% | +$106K |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $1.23M | 0.3% |
78,388
+11,714
| +18% | +$184K |
|
63
Insteel Industries
IIIN
$734M
| $1.23M | 0.3% |
64,454
+4,312
| +7% | +$82.2K |
|
64
Ligand Pharmaceuticals
LGND
$3.25B
| $1.22M | 0.3% |
10,932
+133
| +1% | +$14.9K |
|
|
65
Ichor Holdings
ICHR
$552M
| $1.21M | 0.3% |
45,413
+23,913
| +111% | +$636K |
|
66
Utah Medical Products
UTMD
$196M
| $1.2M | 0.3% |
13,561
+254
| +2% | +$22.5K |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $1.2M | 0.3% |
194,964
+17,980
| +10% | +$111K |
|
68
MasterCraft Boat Holdings
MCFT
$363M
| $1.2M | 0.3% |
62,949
+2,328
| +4% | +$44.3K |
|
69
Columbus McKinnon
CMCO
$412M
| $1.19M | 0.29% |
35,468
+3,414
| +11% | +$114K |
|
70
AMERISAFE
AMSF
$875M
| $1.17M | 0.29% |
19,147
+445
| +2% | +$27.2K |
|
71
Helios Technologies
HLIO
$1.75B
| $1.17M | 0.29% |
31,308
+1,818
| +6% | +$67.7K |
|
72
Manitowoc
MTW
$351M
| $1.13M | 0.28% |
103,880
+35,713
| +52% | +$388K |
|
73
Independent Bank
INDB
$3.52B
| $1.12M | 0.28% |
16,678
+1,405
| +9% | +$94.3K |
|
|
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | 0.27% |
39,424
+1,266
| +3% | +$35K |
|
75
The Greenbrier Companies
GBX
$1.42B
| $1.08M | 0.27% |
47,654
+5,997
| +14% | +$136K |
|