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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
+4.92%
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
$568M
AUM Growth
+$23.3M
Cap. Flow
+$2.63M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.29%
Holding
265
New
121
Increased
60
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$1.29M
3
JOUT icon
Johnson Outdoors
JOUT
+$1.01M
4
LDL
Lydall, Inc.
LDL
+$1M
5
GIC icon
Global Industrial
GIC
+$989K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
EPAC icon
Enerpac Tool Group
EPAC
+$1.32M
3
TNC icon
Tennant Co
TNC
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$890K
5
SYKE
SYKES Enterprises Inc
SYKE
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
51
Camtek
CAMT
$6.18B
$2.69M 0.47%
71,191
-2,473
-3% -$83.9K
IT icon
52
Gartner
IT
$10.1B
$2.53M 0.45%
10,448
-150
-1% -$32.8K
MTW icon
53
Manitowoc
MTW
$497M
$2.53M 0.45%
103,305
-5,006
-5% -$119K
MDXG icon
54
MiMedx Group
MDXG
$602M
$2.48M 0.44%
197,952
+882
+0.4% +$9.55K
HLIO icon
55
Helios Technologies
HLIO
$2.57B
$2.38M 0.42%
30,456
-288
-0.9% -$21.1K
ICHR icon
56
Ichor Holdings
ICHR
$2.62B
$2.35M 0.41%
43,698
-1,427
-3% -$78.6K
TILE icon
57
Interface
TILE
$1.99B
$2.23M 0.39%
146,033
-2,603
-2% -$37.5K
BLFS icon
58
BioLife Solutions
BLFS
$1.53B
$2.19M 0.39%
49,157
+26
+0.1% +$916
VREX icon
59
Varex Imaging
VREX
$472M
$2.17M 0.38%
80,803
-677
-0.8% -$16.6K
GMED icon
60
Globus Medical
GMED
$10.7B
$2.08M 0.37%
26,855
+73
+0.3% +$5.19K
EXPO icon
61
Exponent
EXPO
$3.24B
$2.01M 0.35%
22,546
+444
+2% +$41.6K
IIIN icon
62
Insteel Industries
IIIN
$593M
$1.99M 0.35%
61,804
-257
-0.4% -$8.88K
AMN icon
63
AMN Healthcare
AMN
$1.3B
$1.97M 0.35%
20,329
+5
+0% +$434
MLKN icon
64
MillerKnoll
MLKN
$1.53B
$1.95M 0.34%
41,418
-74
-0.2% -$3.35K
NSSC icon
65
Napco Security Technologies
NSSC
$1.32B
$1.94M 0.34%
106,882
+256
+0.2% +$4.39K
GBX icon
66
The Greenbrier Companies
GBX
$1.52B
$1.92M 0.34%
44,034
-157
-0.4% -$7.25K
MGPI icon
67
MGP Ingredients
MGPI
$379M
$1.92M 0.34%
28,350
+385
+1% +$25.2K
EGAN icon
68
eGain
EGAN
$187M
$1.91M 0.34%
166,121
+84,890
+105% +$868K
TTEK icon
69
Tetra Tech
TTEK
$8.49B
$1.86M 0.33%
76,205
+1,265
+2% +$31.8K
EIG icon
70
Employers Holdings
EIG
$908M
$1.82M 0.32%
42,640
+275
+0.6% +$11.4K
IIN
71
DELISTED
IntriCon Corporation
IIN
$1.82M 0.32%
81,136
+1,059
+1% +$24.6K
PLXS icon
72
Plexus
PLXS
$6.72B
$1.8M 0.32%
19,702
+241
+1% +$22.6K
OEC icon
73
Orion
OEC
$381M
$1.79M 0.32%
94,374
+548
+0.6% +$10.8K
NVEC icon
74
NVE Corp
NVEC
$562M
$1.79M 0.31%
24,163
+446
+2% +$31.8K
PGTI
75
DELISTED
PGT, Inc.
PGTI
$1.78M 0.31%
76,639
+1,241
+2% +$30.8K
1 2
3
4 5

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Isthmus Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Isthmus Partners held 265 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Isthmus Partners's Q2 2021 filing shows 121 new, 60 increased, 59 reduced and 2 closed positions. Its largest new stake was AutoZone: 7,598 shares worth $11.3M. The largest sale was IQVIA, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q2 2021 buy was AutoZone: 7,598 shares worth $11.3M.
  • Isthmus Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.29M increase.
  • Isthmus Partners's biggest Q2 2021 reduction was Tennant Co, cutting an estimated $1.07M.
  • Isthmus Partners fully exited IQVIA in Q2 2021, selling an estimated $11.3M.
  • Isthmus Partners's ten largest holdings make up 20% of its $568M portfolio in Q2 2021.
  • Isthmus Partners opened 121 new positions and closed 2 in Q2 2021.
  • Isthmus Partners's portfolio value rose 4.3% quarter-over-quarter to $568M.

Based on Isthmus Partners's 13F filing for Q2 2021, filed 10 Aug 2021.