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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
-1.64%
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
$551M
AUM Growth
-$16.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.07%
Holding
271
New
8
Increased
79
Reduced
44
Closed
118

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
UIS icon
Unisys
UIS
+$920K
3
GSL icon
Global Ship Lease
GSL
+$917K
4
JOUT icon
Johnson Outdoors
JOUT
+$916K
5
ALNT icon
Allient
ALNT
+$893K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$3.04M
2
SYKE
SYKES Enterprises Inc
SYKE
+$1.28M
3
BLFS icon
BioLife Solutions
BLFS
+$1.03M
4
GPX
GP Strategies Corp.
GPX
+$821K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
51
Camtek
CAMT
$7.05B
$2.67M 0.48%
65,854
-5,337
-7% -$206K
EXPO icon
52
Exponent
EXPO
$3.29B
$2.54M 0.46%
22,496
-50
-0.2% -$5.39K
HLIO icon
53
Helios Technologies
HLIO
$2.7B
$2.49M 0.45%
30,326
-130
-0.4% -$10.6K
IIIN icon
54
Insteel Industries
IIIN
$639M
$2.35M 0.43%
61,674
-130
-0.2% -$4.79K
AMN icon
55
AMN Healthcare
AMN
$1.3B
$2.33M 0.42%
20,262
-67
-0.3% -$7.11K
NSSC icon
56
Napco Security Technologies
NSSC
$1.43B
$2.3M 0.42%
106,704
-178
-0.2% -$3.33K
TTEK icon
57
Tetra Tech
TTEK
$8.98B
$2.27M 0.41%
76,045
-160
-0.2% -$4.39K
VREX icon
58
Varex Imaging
VREX
$520M
$2.27M 0.41%
80,462
-341
-0.4% -$9.46K
TILE icon
59
Interface
TILE
$2.04B
$2.21M 0.4%
146,048
+15
+0% +$216
MTW icon
60
Manitowoc
MTW
$521M
$2.21M 0.4%
103,063
-242
-0.2% -$5.6K
GMED icon
61
Globus Medical
GMED
$11B
$2.05M 0.37%
26,724
-131
-0.5% -$10.5K
GBX icon
62
The Greenbrier Companies
GBX
$1.55B
$1.9M 0.35%
44,270
+236
+0.5% +$10.2K
LGND icon
63
Ligand Pharmaceuticals
LGND
$6.01B
$1.88M 0.34%
21,652
+93
+0.4% +$7.19K
MGPI icon
64
MGP Ingredients
MGPI
$366M
$1.86M 0.34%
28,520
+170
+0.6% +$10.9K
GIC icon
65
Global Industrial
GIC
$1.43B
$1.84M 0.33%
48,622
+22,620
+87% +$850K
UMBF icon
66
UMB Financial
UMBF
$11.3B
$1.81M 0.33%
18,727
+152
+0.8% +$13.9K
ICHR icon
67
Ichor Holdings
ICHR
$2.48B
$1.8M 0.33%
43,792
+94
+0.2% +$4.29K
MCFT icon
68
MasterCraft Boat Holdings
MCFT
$610M
$1.78M 0.32%
71,124
+18,702
+36% +$479K
PLXS icon
69
Plexus
PLXS
$7.42B
$1.77M 0.32%
19,813
+111
+0.6% +$9.87K
CMCO icon
70
Columbus McKinnon
CMCO
$627M
$1.74M 0.31%
35,884
+347
+1% +$15.7K
OEC icon
71
Orion
OEC
$376M
$1.73M 0.31%
95,069
+695
+0.7% +$12.4K
HCKT icon
72
Hackett Group
HCKT
$285M
$1.71M 0.31%
87,320
+738
+0.9% +$13.8K
EGAN icon
73
eGain
EGAN
$201M
$1.7M 0.31%
166,874
+753
+0.5% +$8.51K
EIG icon
74
Employers Holdings
EIG
$908M
$1.7M 0.31%
42,954
+314
+0.7% +$12.8K
FWRD icon
75
Forward Air
FWRD
$478M
$1.65M 0.3%
19,924
+145
+0.7% +$12.7K
1 2
3
4 5

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Isthmus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Isthmus Partners held 271 positions worth $551M, down 2.9% from $568M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q3 2021 filing shows 8 new, 79 increased, 44 reduced and 118 closed positions. Its largest new stake was SPDR Gold Trust: 6,000 shares worth $985K. The largest sale was Lydall, Inc., an estimated $3.04M.

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

  • Isthmus Partners's largest Q3 2021 buy was SPDR Gold Trust: 6,000 shares worth $985K.
  • Isthmus Partners added most to Johnson Outdoors in Q3 2021, an estimated $916K increase.
  • Isthmus Partners's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $1.03M.
  • Isthmus Partners fully exited Lydall, Inc. in Q3 2021, selling an estimated $3.04M.
  • Isthmus Partners's ten largest holdings make up 21% of its $551M portfolio in Q3 2021.
  • Isthmus Partners opened 8 new positions and closed 118 in Q3 2021.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $551M.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.