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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
-11.23%
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
$536M
AUM Growth
-$72.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.42%
Holding
151
New
4
Increased
96
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$10.5M
2
WBD icon
Warner Bros
WBD
+$1.54M
3
COCO icon
Vita Coco
COCO
+$1.38M
4
SHYF
The Shyft Group
SHYF
+$915K
5
HBI
Hanesbrands
HBI
+$787K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.45M
3
T icon
AT&T
T
+$1.73M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Consumer Discretionary 16.46%
3 Healthcare 12.69%
4 Technology 12.55%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
51
Napco Security Technologies
NSSC
$1.32B
$2.25M 0.42%
109,501
+890
+0.8% +$16.7K
EXPO icon
52
Exponent
EXPO
$3.24B
$2.19M 0.41%
23,988
+578
+2% +$54.5K
AMAL icon
53
Amalgamated Financial
AMAL
$1.48B
$2.14M 0.4%
108,008
+419
+0.4% +$8.08K
BFLY icon
54
Butterfly Network
BFLY
$1.89B
$2.12M 0.4%
689,222
– –
TTEK icon
55
Tetra Tech
TTEK
$8.49B
$2.11M 0.39%
77,310
+1,325
+2% +$36.3K
HLIO icon
56
Helios Technologies
HLIO
$2.57B
$2.07M 0.39%
31,205
+458
+1% +$31.8K
FIZZ icon
57
National Beverage
FIZZ
$2.96B
$2.06M 0.39%
42,148
+488
+1% +$22.8K
IIIN icon
58
Insteel Industries
IIIN
$593M
$2.03M 0.38%
60,286
-2,479
-4% -$98.5K
RLI icon
59
RLI Corp
RLI
$5.62B
$2.02M 0.38%
34,648
+668
+2% +$38.3K
EIG icon
60
Employers Holdings
EIG
$908M
$1.93M 0.36%
46,066
+282
+0.6% +$11.5K
FWRD icon
61
Forward Air
FWRD
$444M
$1.92M 0.36%
20,925
+367
+2% +$34K
TILE icon
62
Interface
TILE
$1.99B
$1.92M 0.36%
153,374
+1,782
+1% +$23.6K
VREX icon
63
Varex Imaging
VREX
$472M
$1.81M 0.34%
84,807
+1,398
+2% +$29.7K
CCBG icon
64
Capital City Bank Group
CCBG
$888M
$1.8M 0.34%
64,546
+1,497
+2% +$39.3K
GIC icon
65
Global Industrial
GIC
$1.37B
$1.79M 0.33%
53,068
+1,162
+2% +$38K
CRAI icon
66
CRA International
CRAI
$1.16B
$1.78M 0.33%
19,955
+315
+2% +$26.4K
HCKT icon
67
Hackett Group
HCKT
$270M
$1.77M 0.33%
93,478
+997
+1% +$21.5K
INDB icon
68
Independent Bank
INDB
$3.99B
$1.77M 0.33%
22,288
+531
+2% +$42.2K
PLXS icon
69
Plexus
PLXS
$6.72B
$1.72M 0.32%
21,921
+473
+2% +$38.3K
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.59B
$1.72M 0.32%
59,354
+1,791
+3% +$51.3K
GBX icon
71
The Greenbrier Companies
GBX
$1.52B
$1.72M 0.32%
47,657
+1,252
+3% +$52.3K
UMBF icon
72
UMB Financial
UMBF
$11.1B
$1.71M 0.32%
19,883
+284
+1% +$25.7K
CAMT icon
73
Camtek
CAMT
$6.18B
$1.69M 0.31%
67,857
+1,888
+3% +$54K
UTMD icon
74
Utah Medical Products
UTMD
$225M
$1.65M 0.31%
19,160
+555
+3% +$47.3K
OEC icon
75
Orion
OEC
$381M
$1.64M 0.31%
105,770
+2,247
+2% +$37.6K
1 2
3
4 5

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Isthmus Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Isthmus Partners held 151 positions worth $536M, down 12% from $608M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2022 filing shows 4 new, 96 increased, 15 reduced and 7 closed positions. Its largest new stake was Cencora: 68,944 shares worth $9.75M. The largest sale was CDK Global, Inc., an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q2 2022 buy was Cencora: 68,944 shares worth $9.75M.
  • Isthmus Partners added most to Vita Coco in Q2 2022, an estimated $1.38M increase.
  • Isthmus Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.73M.
  • Isthmus Partners fully exited CDK Global, Inc. in Q2 2022, selling an estimated $8.66M.
  • Isthmus Partners's ten largest holdings make up 22% of its $536M portfolio in Q2 2022.
  • Isthmus Partners opened 4 new positions and closed 7 in Q2 2022.
  • Isthmus Partners's portfolio value fell 12% quarter-over-quarter to $536M.

Based on Isthmus Partners's 13F filing for Q2 2022, filed 8 Aug 2022.