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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
+7.99%
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
$428M
AUM Growth
+$22.4M
Cap. Flow
-$2.69M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.94M
2
ALSN icon
Allison Transmission
ALSN
+$1.19M
3
BNY
Bank of New York Mellon
BNY
+$690K
4
WRB icon
W.R. Berkley
WRB
+$592K
5
SILC icon
Silicom
SILC
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
KMB icon
Kimberly-Clark
KMB
+$1.51M
4
CLCT
Collectors Universe
CLCT
+$906K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.78B
$1.62M 0.38%
84,685
-645
-0.8% -$11.5K
CLCT
52
DELISTED
Collectors Universe
CLCT
$1.6M 0.37%
32,391
-21,085
-39% -$906K
PG icon
53
Procter & Gamble
PG
$341B
$1.48M 0.34%
10,615
-100
-0.9% -$13.3K
TNC icon
54
Tennant Co
TNC
$1.49B
$1.42M 0.33%
23,575
+757
+3% +$50.1K
PLXS icon
55
Plexus
PLXS
$7.35B
$1.42M 0.33%
20,053
+10
+0% +$733
GBX icon
56
The Greenbrier Companies
GBX
$1.54B
$1.4M 0.33%
47,466
-188
-0.4% -$5.07K
GMED icon
57
Globus Medical
GMED
$11.1B
$1.38M 0.32%
27,769
-111
-0.4% -$5.72K
PGTI
58
DELISTED
PGT, Inc.
PGTI
$1.37M 0.32%
78,190
-198
-0.3% -$3.48K
IT icon
59
Gartner
IT
$11.8B
$1.35M 0.31%
10,786
+35
+0.3% +$4.45K
SYKE
60
DELISTED
SYKES Enterprises Inc
SYKE
$1.35M 0.31%
39,411
-13
-0% -$402
RLI icon
61
RLI Corp
RLI
$5.77B
$1.32M 0.31%
31,444
+226
+0.7% +$9.91K
NSSC icon
62
Napco Security Technologies
NSSC
$1.44B
$1.27M 0.3%
108,280
+1,178
+1% +$14.2K
IIIN icon
63
Insteel Industries
IIIN
$635M
$1.22M 0.28%
65,219
+765
+1% +$14.4K
CAMT icon
64
Camtek
CAMT
$6.89B
$1.22M 0.28%
79,164
-17
-0% -$253
AMN icon
65
AMN Healthcare
AMN
$1.29B
$1.18M 0.28%
20,245
+302
+2% +$15.9K
OEC icon
66
Orion
OEC
$370M
$1.18M 0.28%
94,578
+23,699
+33% +$284K
CMCO icon
67
Columbus McKinnon
CMCO
$621M
$1.18M 0.28%
35,705
+237
+0.7% +$8.22K
BSTC
68
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.18M 0.28%
22,310
+411
+2% +$25.4K
EGOV
69
DELISTED
NIC Inc
EGOV
$1.17M 0.27%
59,574
+877
+1% +$18.9K
CCF
70
DELISTED
Chase Corporation
CCF
$1.17M 0.27%
12,234
+199
+2% +$20.2K
CULP icon
71
Culp Inc
CULP
$44.3M
$1.17M 0.27%
93,889
+457
+0.5% +$5.12K
HLIO icon
72
Helios Technologies
HLIO
$2.72B
$1.16M 0.27%
31,973
+665
+2% +$25.8K
MLKN icon
73
MillerKnoll
MLKN
$1.63B
$1.14M 0.27%
37,902
+16,587
+78% +$411K
LGND icon
74
Ligand Pharmaceuticals
LGND
$6.06B
$1.14M 0.27%
19,210
+1,686
+10% +$115K
FWRD icon
75
Forward Air
FWRD
$487M
$1.14M 0.27%
19,791
+171
+0.9% +$9.38K
1 2
3
4 5

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Isthmus Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Isthmus Partners held 144 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q3 2020 filing shows 4 new, 80 increased, 36 reduced and 4 closed positions. Its largest new stake was Silicom: 15,811 shares worth $512K. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q3 2020 buy was Silicom: 15,811 shares worth $512K.
  • Isthmus Partners added most to First Horizon in Q3 2020, an estimated $1.94M increase.
  • Isthmus Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $3.79M.
  • Isthmus Partners fully exited IBERIABANK Corp in Q3 2020, selling an estimated $766K.
  • Isthmus Partners's ten largest holdings make up 25% of its $428M portfolio in Q3 2020.
  • Isthmus Partners opened 4 new positions and closed 4 in Q3 2020.
  • Isthmus Partners's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on Isthmus Partners's 13F filing for Q3 2020, filed 4 Nov 2020.