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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
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
$545M
AUM Growth
+$51.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.62%
Holding
149
New
6
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$13.6M
2
CL icon
Colgate-Palmolive
CL
+$9.34M
3
BAH icon
Booz Allen Hamilton
BAH
+$8.81M
4
CDK
CDK Global, Inc.
CDK
+$2.06M
5
MDXG icon
MiMedx Group
MDXG
+$1.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.2M
2
LW icon
Lamb Weston
LW
+$7.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Consumer Discretionary 16.14%
3 Healthcare 13.83%
4 Technology 13.67%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
51
Helios Technologies
HLIO
$2.65B
$2.24M 0.41%
30,744
-560
-2% -$35.8K
MTW icon
52
Manitowoc
MTW
$519M
$2.23M 0.41%
108,311
-983
-0.9% -$16.3K
CAMT icon
53
Camtek
CAMT
$6.52B
$2.2M 0.4%
73,664
-3,529
-5% -$94.6K
EXPO icon
54
Exponent
EXPO
$3.31B
$2.15M 0.4%
22,102
-451
-2% -$42.3K
GBX icon
55
The Greenbrier Companies
GBX
$1.56B
$2.09M 0.38%
44,191
-1,989
-4% -$85K
IIN
56
DELISTED
IntriCon Corporation
IIN
$2.05M 0.38%
80,077
-778
-1% -$17.2K
TTEK icon
57
Tetra Tech
TTEK
$8.66B
$2.03M 0.37%
74,940
-3,855
-5% -$102K
MDXG icon
58
MiMedx Group
MDXG
$622M
$2.03M 0.37%
+197,070
New +$1.9M
LGND icon
59
Ligand Pharmaceuticals
LGND
$5.85B
$2M 0.37%
21,057
-454
-2% -$42.9K
IT icon
60
Gartner
IT
$10.1B
$1.94M 0.36%
10,598
+11
+0.1% +$1.91K
IIIN icon
61
Insteel Industries
IIIN
$602M
$1.91M 0.35%
62,061
-1,723
-3% -$51.4K
PGTI
62
DELISTED
PGT, Inc.
PGTI
$1.9M 0.35%
75,398
-1,387
-2% -$32.5K
HY icon
63
Hyster-Yale Materials Handling
HY
$628M
$1.86M 0.34%
21,366
-653
-3% -$57.1K
NSSC icon
64
Napco Security Technologies
NSSC
$1.36B
$1.86M 0.34%
106,626
+110
+0.1% +$1.7K
TILE icon
65
Interface
TILE
$2.03B
$1.85M 0.34%
148,636
-2,239
-1% -$26.6K
OEC icon
66
Orion
OEC
$385M
$1.85M 0.34%
93,826
+967
+1% +$17.4K
CMCO icon
67
Columbus McKinnon
CMCO
$580M
$1.84M 0.34%
34,889
-192
-0.5% -$9.16K
EIG icon
68
Employers Holdings
EIG
$910M
$1.82M 0.33%
42,365
+7,634
+22% +$266K
PLXS icon
69
Plexus
PLXS
$6.98B
$1.79M 0.33%
19,461
-151
-0.8% -$12.8K
BLFS icon
70
BioLife Solutions
BLFS
$1.57B
$1.77M 0.32%
49,131
-1,868
-4% -$73.9K
FWRD icon
71
Forward Air
FWRD
$464M
$1.74M 0.32%
19,562
+171
+0.9% +$14.3K
RLI icon
72
RLI Corp
RLI
$5.67B
$1.72M 0.32%
30,880
+256
+0.8% +$13.6K
MLKN icon
73
MillerKnoll
MLKN
$1.64B
$1.71M 0.31%
41,492
+4,258
+11% +$163K
UMBF icon
74
UMB Financial
UMBF
$11.2B
$1.7M 0.31%
18,413
+89
+0.5% +$7.35K
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
$1.7M 0.31%
38,466
+10
+0% +$423
1 2
3
4 5

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Isthmus Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Isthmus Partners held 149 positions worth $545M, up 11% from $493M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q1 2021 filing shows 6 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Butterfly Network: 689,222 shares worth $11.6M. The largest sale was PayPal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q1 2021 buy was Butterfly Network: 689,222 shares worth $11.6M.
  • Isthmus Partners added most to CDK Global, Inc. in Q1 2021, an estimated $2.06M increase.
  • Isthmus Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $12.2M.
  • Isthmus Partners fully exited Lamb Weston in Q1 2021, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 21% of its $545M portfolio in Q1 2021.
  • Isthmus Partners opened 6 new positions and closed 5 in Q1 2021.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $545M.

Based on Isthmus Partners's 13F filing for Q1 2021, filed 17 May 2021.