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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$608M
AUM Growth
+$11.9M
Cap. Flow
+$32.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
21.79%
Holding
153
New
5
Increased
103
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.5M
2
PYPL icon
PayPal
PYPL
+$10.9M
3
WCC
WESCO International
WCC
+$6.78M
4
T icon
AT&T
T
+$3.12M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$6.21M
3
CLX icon
Clorox
CLX
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
51
Exponent
EXPO
$3.21B
$2.53M 0.42%
23,410
+839
+4% +$80.9K
TTEK icon
52
Tetra Tech
TTEK
$8.89B
$2.51M 0.41%
75,985
+310
+0.4% +$9.54K
MGPI icon
53
MGP Ingredients
MGPI
$371M
$2.49M 0.41%
29,066
+575
+2% +$46.3K
HLIO icon
54
Helios Technologies
HLIO
$2.72B
$2.47M 0.41%
30,747
+768
+3% +$61.2K
GBX icon
55
The Greenbrier Companies
GBX
$1.48B
$2.39M 0.39%
46,405
+1,553
+3% +$70K
IIIN icon
56
Insteel Industries
IIIN
$626M
$2.32M 0.38%
62,765
+1,244
+2% +$48.2K
NSSC icon
57
Napco Security Technologies
NSSC
$1.46B
$2.23M 0.37%
108,611
+2,547
+2% +$52.9K
AMN icon
58
AMN Healthcare
AMN
$1.19B
$2.18M 0.36%
20,877
+607
+3% +$63K
HCKT icon
59
Hackett Group
HCKT
$280M
$2.13M 0.35%
92,481
+4,142
+5% +$84.3K
GMED icon
60
Globus Medical
GMED
$11B
$2.09M 0.34%
28,341
+1,248
+5% +$86.7K
UIS icon
61
Unisys
UIS
$210M
$2.06M 0.34%
95,534
+3,655
+4% +$74K
TILE icon
62
Interface
TILE
$2.04B
$2.06M 0.34%
151,592
+5,211
+4% +$71.8K
FWRD icon
63
Forward Air
FWRD
$563M
$2.01M 0.33%
20,558
+564
+3% +$59.4K
CAMT icon
64
Camtek
CAMT
$6.98B
$2.01M 0.33%
65,969
+1,750
+3% +$61.6K
AMAL icon
65
Amalgamated Financial
AMAL
$1.5B
$1.93M 0.32%
107,589
+4,797
+5% +$82K
UMBF icon
66
UMB Financial
UMBF
$11B
$1.9M 0.31%
19,599
+737
+4% +$75.2K
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
$1.89M 0.31%
25,934
-508
-2% -$31.4K
RLI icon
68
RLI Corp
RLI
$5.91B
$1.88M 0.31%
33,980
+1,606
+5% +$84.7K
EIG icon
69
Employers Holdings
EIG
$908M
$1.88M 0.31%
45,784
+2,151
+5% +$86.1K
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.72B
$1.86M 0.31%
57,563
+3,107
+6% +$95.3K
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$591M
$1.84M 0.3%
74,908
+2,941
+4% +$78.1K
GSL icon
72
Global Ship Lease
GSL
$1.54B
$1.81M 0.3%
63,695
+5,066
+9% +$133K
FIZZ icon
73
National Beverage
FIZZ
$2.99B
$1.81M 0.3%
+41,660
New +$1.81M
CSTL icon
74
Castle Biosciences
CSTL
$931M
$1.8M 0.3%
40,223
+2,414
+6% +$99.8K
INDB icon
75
Independent Bank
INDB
$4B
$1.78M 0.29%
21,757
+994
+5% +$83.9K
1 2
3
4 5

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Isthmus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Isthmus Partners held 153 positions worth $608M, up 2% from $597M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $32.3M of net new capital in Q1 2022, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Trane Technologies: 70,421 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.21M trimmed.

  • Isthmus Partners's largest Q1 2022 buy was Trane Technologies: 70,421 shares worth $10.8M.
  • Isthmus Partners added most to PayPal in Q1 2022, an estimated $10.9M increase.
  • Isthmus Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Isthmus Partners fully exited First Horizon in Q1 2022, selling an estimated $10.2M.
  • Isthmus Partners's ten largest holdings make up 22% of its $608M portfolio in Q1 2022.
  • Isthmus Partners opened 5 new positions and closed 6 in Q1 2022.
  • Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $608M.

Based on Isthmus Partners's 13F filing for Q1 2022, filed 4 May 2022.