IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+18.95%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
36
Reduced
79
Closed
5
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 3 |
Silicom
SILC
|
$812K |
| 4 |
CoreCard
CCRD
|
$756K |
| 5 |
LDL
Lydall, Inc.
LDL
|
$728K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$8.27M |
| 2 |
Qualcomm
QCOM
|
$2.27M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$1.6M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 14.6% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.45B
| $1.83M | 0.37% |
15,759
-1,178
| -7% | -$136K |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.8M | 0.37% |
110,416
-21,594
| -16% | -$352K |
|
53
Globus Medical
GMED
$7.94B
| $1.77M | 0.36% |
27,074
-695
| -3% | -$45.3K |
|
54
Gartner
IT
$18.8B
| $1.7M | 0.34% |
10,587
-199
| -2% | -$31.9K |
|
55
Camtek
CAMT
$3.51B
| $1.69M | 0.34% |
77,193
-1,971
| -2% | -$43.2K |
|
56
The Greenbrier Companies
GBX
$1.42B
| $1.68M | 0.34% |
46,180
-1,286
| -3% | -$46.8K |
|
57
Helios Technologies
HLIO
$1.75B
| $1.67M | 0.34% |
31,304
-669
| -2% | -$35.6K |
|
58
Tennant Co
TNC
$1.48B
| $1.64M | 0.33% |
23,415
-160
| -0.7% | -$11.2K |
|
59
RLI Corp
RLI
$6.17B
| $1.6M | 0.32% |
15,312
-410
| -3% | -$42.7K |
|
60
Orion
OEC
$565M
| $1.59M | 0.32% |
92,859
-1,719
| -2% | -$29.5K |
|
61
Interface
TILE
$1.56B
| $1.58M | 0.32% |
150,875
+4,611
| +3% | +$48.4K |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $1.56M | 0.32% |
76,785
-1,405
| -2% | -$28.6K |
|
63
Plexus
PLXS
$3.64B
| $1.53M | 0.31% |
19,612
-441
| -2% | -$34.5K |
|
|
EGOV
64
DELISTED
NIC Inc
EGOV
| $1.52M | 0.31% |
58,722
-852
| -1% | -$22K |
|
65
MasterCraft Boat Holdings
MCFT
$363M
| $1.52M | 0.31% |
60,994
-2,909
| -5% | -$72.3K |
|
66
Forward Air
FWRD
$923M
| $1.49M | 0.3% |
19,391
-400
| -2% | -$30.7K |
|
|
ZIXI
67
DELISTED
Zix Corporation
ZIXI
| $1.49M | 0.3% |
172,332
-1,992
| -1% | -$17.2K |
|
68
Procter & Gamble
PG
$370B
| $1.48M | 0.3% |
10,615
| – | – |
|
|
69
Silicom
SILC
$91.9M
| $1.47M | 0.3% |
35,211
+19,400
| +123% | +$812K |
|
|
IIN
70
DELISTED
IntriCon Corporation
IIN
| $1.46M | 0.3% |
80,855
-1,335
| -2% | -$24.2K |
|
71
Culp
CULP
$52.7M
| $1.46M | 0.3% |
91,996
-1,893
| -2% | -$30K |
|
72
Manitowoc
MTW
$351M
| $1.46M | 0.3% |
109,294
-1,527
| -1% | -$20.3K |
|
|
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | 0.29% |
38,456
-955
| -2% | -$36K |
|
74
Independent Bank
INDB
$3.52B
| $1.43M | 0.29% |
19,524
-355
| -2% | -$25.9K |
|
75
Insteel Industries
IIIN
$734M
| $1.42M | 0.29% |
63,784
-1,435
| -2% | -$31.9K |
|