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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
+18.95%
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
$493M
AUM Growth
+$64.7M
Cap. Flow
-$2.66M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
34
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M
3
CCRD
CoreCard
CCRD
+$743K
4
SILC icon
Silicom
SILC
+$728K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$684K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$8.27M
2
QCOM icon
Qualcomm
QCOM
+$2.07M
3
CLCT
Collectors Universe
CLCT
+$1.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.78B
$1.82M 0.37%
78,795
-5,890
-7% -$133K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M 0.37%
110,416
-21,594
-16% -$323K
GMED icon
53
Globus Medical
GMED
$10.9B
$1.77M 0.36%
27,074
-695
-3% -$40K
IT icon
54
Gartner
IT
$12.5B
$1.7M 0.34%
10,587
-199
-2% -$28.7K
CAMT icon
55
Camtek
CAMT
$6.89B
$1.69M 0.34%
77,193
-1,971
-2% -$37.7K
GBX icon
56
The Greenbrier Companies
GBX
$1.54B
$1.68M 0.34%
46,180
-1,286
-3% -$42.5K
HLIO icon
57
Helios Technologies
HLIO
$2.72B
$1.67M 0.34%
31,304
-669
-2% -$31.5K
TNC icon
58
Tennant Co
TNC
$1.49B
$1.64M 0.33%
23,415
-160
-0.7% -$10.5K
RLI icon
59
RLI Corp
RLI
$5.77B
$1.59M 0.32%
30,624
-820
-3% -$39.3K
OEC icon
60
Orion
OEC
$370M
$1.59M 0.32%
92,859
-1,719
-2% -$26.2K
TILE icon
61
Interface
TILE
$2.04B
$1.58M 0.32%
150,875
+4,611
+3% +$36.9K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$1.56M 0.32%
76,785
-1,405
-2% -$26.1K
PLXS icon
63
Plexus
PLXS
$7.35B
$1.53M 0.31%
19,612
-441
-2% -$32.9K
EGOV
64
DELISTED
NIC Inc
EGOV
$1.52M 0.31%
58,722
-852
-1% -$19.8K
MCFT icon
65
MasterCraft Boat Holdings
MCFT
$610M
$1.51M 0.31%
60,994
-2,909
-5% -$64.9K
FWRD icon
66
Forward Air
FWRD
$487M
$1.49M 0.3%
19,391
-400
-2% -$27.7K
ZIXI
67
DELISTED
Zix Corporation
ZIXI
$1.49M 0.3%
172,332
-1,992
-1% -$14.1K
PG icon
68
Procter & Gamble
PG
$342B
$1.48M 0.3%
10,615
– –
SILC icon
69
Silicom
SILC
$254M
$1.47M 0.3%
35,211
+19,400
+123% +$728K
IIN
70
DELISTED
IntriCon Corporation
IIN
$1.46M 0.3%
80,855
-1,335
-2% -$20.4K
CULP icon
71
Culp Inc
CULP
$44.3M
$1.46M 0.3%
91,996
-1,893
-2% -$27K
MTW icon
72
Manitowoc
MTW
$512M
$1.46M 0.3%
109,294
-1,527
-1% -$16.3K
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
$1.45M 0.29%
38,456
-955
-2% -$35.6K
INDB icon
74
Independent Bank
INDB
$4.08B
$1.43M 0.29%
19,524
-355
-2% -$23K
IIIN icon
75
Insteel Industries
IIIN
$635M
$1.42M 0.29%
63,784
-1,435
-2% -$32.5K
1 2
3
4 5

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Isthmus Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Isthmus Partners held 148 positions worth $493M, up 15% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2020 filing shows 8 new, 34 increased, 78 reduced and 5 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M. The largest sale was Hormel Foods, an estimated $8.27M.

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

  • Isthmus Partners's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M.
  • Isthmus Partners added most to CoreCard in Q4 2020, an estimated $743K increase.
  • Isthmus Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.07M.
  • Isthmus Partners fully exited Hormel Foods in Q4 2020, selling an estimated $8.27M.
  • Isthmus Partners's ten largest holdings make up 23% of its $493M portfolio in Q4 2020.
  • Isthmus Partners opened 8 new positions and closed 5 in Q4 2020.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $493M.

Based on Isthmus Partners's 13F filing for Q4 2020, filed 16 Feb 2021.