IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.27M
3
+$1.11M
4
SHYF
The Shyft Group
SHYF
+$694K
5
HBI icon
Hanesbrands
HBI
+$652K

Top Sells

1
+$8.66M
2
+$6.45M
3
+$1.82M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

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
51
$2.25M 0.42%
109,501
+890
52
$2.19M 0.41%
23,988
+578
53
$2.14M 0.4%
108,008
+419
54
$2.12M 0.4%
689,222
55
$2.11M 0.39%
77,310
+1,325
56
$2.07M 0.39%
31,205
+458
57
$2.06M 0.39%
42,148
+488
58
$2.03M 0.38%
60,286
-2,479
59
$2.02M 0.38%
34,648
+668
60
$1.93M 0.36%
46,066
+282
61
$1.92M 0.36%
20,925
+367
62
$1.92M 0.36%
153,374
+1,782
63
$1.81M 0.34%
84,807
+1,398
64
$1.8M 0.34%
64,546
+1,497
65
$1.79M 0.33%
53,068
+1,162
66
$1.78M 0.33%
19,955
+315
67
$1.77M 0.33%
93,478
+997
68
$1.77M 0.33%
22,288
+531
69
$1.72M 0.32%
21,921
+473
70
$1.72M 0.32%
59,354
+1,791
71
$1.72M 0.32%
47,657
+1,252
72
$1.71M 0.32%
19,883
+284
73
$1.69M 0.31%
67,857
+1,888
74
$1.65M 0.31%
19,160
+555
75
$1.64M 0.31%
105,770
+2,247
1 2
3
4 5