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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
+9.48%
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
$597M
AUM Growth
+$45M
Cap. Flow
+$1.75M
Cap. Flow %
0.29%
Top 10 Hldgs %
23.07%
Holding
155
New
3
Increased
80
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WCC
WESCO International
WCC
+$3.43M
2
HYPR icon
Hyperfine
HYPR
+$2.64M
3
CSTL icon
Castle Biosciences
CSTL
+$1.48M
4
UIS icon
Unisys
UIS
+$1.16M
5
PRTS icon
CarParts.com
PRTS
+$1.04M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.66M
2
T icon
AT&T
T
+$1.74M
3
ZIXI
Zix Corporation
ZIXI
+$1.33M
4
KMB icon
Kimberly-Clark
KMB
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Discretionary 17.98%
3 Technology 15.3%
4 Financials 11.42%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$10.1B
$3.24M 0.54%
9,678
-188
-2% -$60.5K
HLIO icon
52
Helios Technologies
HLIO
$2.65B
$3.15M 0.53%
29,979
-347
-1% -$33.7K
CAMT icon
53
Camtek
CAMT
$6.52B
$2.96M 0.5%
64,219
-1,635
-2% -$69.6K
NSSC icon
54
Napco Security Technologies
NSSC
$1.36B
$2.65M 0.44%
106,064
-640
-0.6% -$15.1K
EXPO icon
55
Exponent
EXPO
$3.31B
$2.63M 0.44%
22,571
+75
+0.3% +$8.81K
TTEK icon
56
Tetra Tech
TTEK
$8.66B
$2.57M 0.43%
75,675
-370
-0.5% -$12.7K
VREX icon
57
Varex Imaging
VREX
$502M
$2.54M 0.43%
80,526
+64
+0.1% +$1.81K
AMN icon
58
AMN Healthcare
AMN
$1.28B
$2.48M 0.42%
20,270
+8
+0% +$888
IIIN icon
59
Insteel Industries
IIIN
$602M
$2.45M 0.41%
61,521
-153
-0.2% -$6.21K
FWRD icon
60
Forward Air
FWRD
$464M
$2.42M 0.41%
19,994
+70
+0.4% +$7.16K
MGPI icon
61
MGP Ingredients
MGPI
$370M
$2.42M 0.41%
28,491
-29
-0.1% -$2.19K
HYPR icon
62
Hyperfine
HYPR
$97.4M
$2.42M 0.41%
+333,350
New +$2.64M
TILE icon
63
Interface
TILE
$2.03B
$2.33M 0.39%
146,381
+333
+0.2% +$5.18K
LGND icon
64
Ligand Pharmaceuticals
LGND
$5.85B
$2.11M 0.35%
21,865
+213
+1% +$19.7K
GBX icon
65
The Greenbrier Companies
GBX
$1.54B
$2.06M 0.35%
44,852
+582
+1% +$25.2K
ICHR icon
66
Ichor Holdings
ICHR
$2.8B
$2.04M 0.34%
44,363
+571
+1% +$25.3K
MCFT icon
67
MasterCraft Boat Holdings
MCFT
$582M
$2.04M 0.34%
71,967
+843
+1% +$23K
GIC icon
68
Global Industrial
GIC
$1.39B
$2.01M 0.34%
49,049
+427
+0.9% +$17.5K
UMBF icon
69
UMB Financial
UMBF
$11.2B
$2M 0.34%
18,862
+135
+0.7% +$13.9K
GMED icon
70
Globus Medical
GMED
$11.1B
$1.96M 0.33%
27,093
+369
+1% +$26.8K
MTW icon
71
Manitowoc
MTW
$514M
$1.94M 0.32%
104,240
+1,177
+1% +$23.8K
PLXS icon
72
Plexus
PLXS
$6.98B
$1.93M 0.32%
20,098
+285
+1% +$26.3K
SILC icon
73
Silicom
SILC
$237M
$1.92M 0.32%
37,231
+667
+2% +$29.6K
UIS icon
74
Unisys
UIS
$218M
$1.89M 0.32%
91,879
+52,981
+136% +$1.16M
RLI icon
75
RLI Corp
RLI
$5.62B
$1.81M 0.3%
32,374
+556
+2% +$30.1K
1 2
3
4 5

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Isthmus Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Isthmus Partners held 155 positions worth $597M, up 8.2% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2021 filing shows 3 new, 80 increased, 41 reduced and 7 closed positions. Its largest new stake was WESCO International: 26,817 shares worth $3.53M. The largest sale was Clorox, an estimated $2.66M.

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

  • Isthmus Partners's largest Q4 2021 buy was WESCO International: 26,817 shares worth $3.53M.
  • Isthmus Partners added most to Castle Biosciences in Q4 2021, an estimated $1.48M increase.
  • Isthmus Partners's biggest Q4 2021 reduction was Clorox, cutting an estimated $2.66M.
  • Isthmus Partners fully exited Zix Corporation in Q4 2021, selling an estimated $1.33M.
  • Isthmus Partners's ten largest holdings make up 23% of its $597M portfolio in Q4 2021.
  • Isthmus Partners opened 3 new positions and closed 7 in Q4 2021.
  • Isthmus Partners's portfolio value rose 8.2% quarter-over-quarter to $597M.

Based on Isthmus Partners's 13F filing for Q4 2021, filed 25 Jan 2022.