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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
-5.28%
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
$581M
AUM Growth
+$45.3M
Cap. Flow
+$89.1M
Cap. Flow %
15.33%
Top 10 Hldgs %
26.99%
Holding
172
New
28
Increased
88
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$64.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.1M
3
LOW icon
Lowe's Companies
LOW
+$9.02M
4
BALL icon
Ball Corp
BALL
+$5.07M
5
EBAY icon
eBay
EBAY
+$3.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.1M
2
HBI
Hanesbrands
HBI
+$7M
3
AZO icon
AutoZone
AZO
+$3.65M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
51
Napco Security Technologies
NSSC
$1.44B
$2.61M 0.45%
89,628
-19,873
-18% -$531K
LTHM
52
DELISTED
Livent Corporation
LTHM
$2.55M 0.44%
83,191
-58,711
-41% -$1.65M
AMAL icon
53
Amalgamated Financial
AMAL
$1.5B
$2.51M 0.43%
111,424
+3,416
+3% +$76.6K
PLXS icon
54
Plexus
PLXS
$7.35B
$2.46M 0.42%
28,125
+6,204
+28% +$553K
AMN icon
55
AMN Healthcare
AMN
$1.28B
$2.29M 0.39%
21,613
+531
+3% +$58.2K
EXPO icon
56
Exponent
EXPO
$3.24B
$2.19M 0.38%
24,989
+1,001
+4% +$94.9K
SUPN icon
57
Supernus Pharmaceuticals
SUPN
$2.71B
$2.1M 0.36%
62,054
+2,700
+5% +$87.9K
CCBG icon
58
Capital City Bank Group
CCBG
$900M
$2.1M 0.36%
67,376
+2,830
+4% +$90K
TTEK icon
59
Tetra Tech
TTEK
$8.78B
$2.07M 0.36%
80,625
+3,315
+4% +$92.8K
FWRD icon
60
Forward Air
FWRD
$473M
$1.97M 0.34%
21,833
+908
+4% +$89.1K
PGTI
61
DELISTED
PGT, Inc.
PGTI
$1.94M 0.33%
92,731
+5,009
+6% +$103K
CRAI icon
62
CRA International
CRAI
$1.15B
$1.87M 0.32%
21,100
+1,145
+6% +$105K
RLI icon
63
RLI Corp
RLI
$5.72B
$1.86M 0.32%
36,348
+1,700
+5% +$95K
VREX icon
64
Varex Imaging
VREX
$520M
$1.84M 0.32%
87,123
+2,316
+3% +$50.7K
GMED icon
65
Globus Medical
GMED
$10.9B
$1.83M 0.32%
30,777
+1,650
+6% +$99.4K
COCO icon
66
Vita Coco
COCO
$3.81B
$1.79M 0.31%
156,925
+6,635
+4% +$86.5K
CCF
67
DELISTED
Chase Corporation
CCF
$1.77M 0.31%
21,219
+5,211
+33% +$460K
UMBF icon
68
UMB Financial
UMBF
$11.2B
$1.77M 0.3%
20,979
+1,096
+6% +$99.2K
INDB icon
69
Independent Bank
INDB
$4.08B
$1.75M 0.3%
23,524
+1,236
+6% +$99.9K
AMSF icon
70
AMERISAFE
AMSF
$556M
$1.74M 0.3%
37,212
+10,607
+40% +$512K
HCKT icon
71
Hackett Group
HCKT
$278M
$1.74M 0.3%
97,991
+4,513
+5% +$91.5K
UTMD icon
72
Utah Medical Products
UTMD
$225M
$1.73M 0.3%
20,324
+1,164
+6% +$103K
REYN icon
73
Reynolds Consumer Products
REYN
$5.61B
$1.73M 0.3%
+66,308
New +$1.87M
LGND icon
74
Ligand Pharmaceuticals
LGND
$6.03B
$1.71M 0.29%
31,882
+6,747
+27% +$397K
IIIN icon
75
Insteel Industries
IIIN
$635M
$1.7M 0.29%
63,985
+3,699
+6% +$115K
1 2
3
4 5

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Isthmus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Isthmus Partners held 172 positions worth $581M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners deployed $89.1M of net new capital in Q3 2022, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was Amcor: 1,048,703 shares worth $56.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $3.65M trimmed.

  • Isthmus Partners's largest Q3 2022 buy was Amcor: 1,048,703 shares worth $56.3M.
  • Isthmus Partners added most to Ball Corp in Q3 2022, an estimated $5.07M increase.
  • Isthmus Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $3.65M.
  • Isthmus Partners fully exited Waste Management in Q3 2022, selling an estimated $12.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $581M portfolio in Q3 2022.
  • Isthmus Partners opened 28 new positions and closed 9 in Q3 2022.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $581M.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.