IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.99%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4
Top Buys
| 1 |
First Horizon
FHN
|
$1.95M |
| 2 |
Allison Transmission
ALSN
|
$1.15M |
| 3 |
Bank of New York Mellon
BK
|
$651K |
| 4 |
W.R. Berkley
WRB
|
$587K |
| 5 |
Silicom
SILC
|
$512K |
Top Sells
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
Qualcomm
QCOM
|
$1.78M |
| 3 |
Kimberly-Clark
KMB
|
$1.48M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$1.04M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$766K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Technology | 14.45% |
| 4 | Consumer Staples | 12.34% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.45B
| $1.62M | 0.38% |
16,937
-129
| -0.8% | -$12.3K |
|
|
CLCT
52
DELISTED
Collectors Universe
CLCT
| $1.6M | 0.37% |
32,391
-21,085
| -39% | -$1.04M |
|
53
Procter & Gamble
PG
$370B
| $1.48M | 0.34% |
10,615
-100
| -0.9% | -$13.9K |
|
54
Tennant Co
TNC
$1.48B
| $1.42M | 0.33% |
23,575
+757
| +3% | +$45.7K |
|
55
Plexus
PLXS
$3.64B
| $1.42M | 0.33% |
20,053
+10
| +0% | +$706 |
|
56
The Greenbrier Companies
GBX
$1.42B
| $1.4M | 0.33% |
47,466
-188
| -0.4% | -$5.53K |
|
57
Globus Medical
GMED
$7.94B
| $1.38M | 0.32% |
27,769
-111
| -0.4% | -$5.5K |
|
|
PGTI
58
DELISTED
PGT, Inc.
PGTI
| $1.37M | 0.32% |
78,190
-198
| -0.3% | -$3.47K |
|
|
SYKE
59
DELISTED
SYKES Enterprises Inc
SYKE
| $1.35M | 0.31% |
39,411
-13
| -0% | -$445 |
|
60
Gartner
IT
$18.8B
| $1.35M | 0.31% |
10,786
+35
| +0.3% | +$4.37K |
|
61
RLI Corp
RLI
$6.17B
| $1.32M | 0.31% |
15,722
+113
| +0.7% | +$9.46K |
|
62
Napco Security Technologies
NSSC
$1.42B
| $1.27M | 0.3% |
54,140
+589
| +1% | +$13.8K |
|
63
Insteel Industries
IIIN
$734M
| $1.22M | 0.28% |
65,219
+765
| +1% | +$14.3K |
|
64
Camtek
CAMT
$3.51B
| $1.22M | 0.28% |
79,164
-17
| -0% | -$262 |
|
65
AMN Healthcare
AMN
$760M
| $1.18M | 0.28% |
20,245
+302
| +2% | +$17.7K |
|
66
Orion
OEC
$565M
| $1.18M | 0.28% |
94,578
+23,699
| +33% | +$296K |
|
67
Columbus McKinnon
CMCO
$412M
| $1.18M | 0.28% |
35,705
+237
| +0.7% | +$7.85K |
|
|
BSTC
68
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.18M | 0.28% |
22,310
+411
| +2% | +$21.7K |
|
|
EGOV
69
DELISTED
NIC Inc
EGOV
| $1.17M | 0.27% |
59,574
+877
| +1% | +$17.3K |
|
|
CCF
70
DELISTED
Chase Corporation
CCF
| $1.17M | 0.27% |
12,234
+199
| +2% | +$19K |
|
71
Culp
CULP
$52.7M
| $1.17M | 0.27% |
93,889
+457
| +0.5% | +$5.68K |
|
72
Helios Technologies
HLIO
$1.75B
| $1.16M | 0.27% |
31,973
+665
| +2% | +$24.2K |
|
73
MillerKnoll
MLKN
$1.41B
| $1.14M | 0.27% |
37,902
+16,587
| +78% | +$500K |
|
74
Ligand Pharmaceuticals
LGND
$3.25B
| $1.14M | 0.27% |
11,984
+1,052
| +10% | +$100K |
|
75
Forward Air
FWRD
$923M
| $1.14M | 0.27% |
19,791
+171
| +0.9% | +$9.82K |
|