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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
+11.79%
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
$666M
AUM Growth
+$84.7M
Cap. Flow
+$25.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
CPAY icon
Corpay
CPAY
+$8.76M
3
IT icon
Gartner
IT
+$6.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.78M
2
CI icon
Cigna
CI
+$5.62M
3
PYPL icon
PayPal
PYPL
+$3.4M
4
KSS icon
Kohl's
KSS
+$2.36M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Industrials 19.13%
3 Technology 13.63%
4 Healthcare 10.45%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
51
Plexus
PLXS
$7.35B
$2.87M 0.43%
27,902
-223
-0.8% -$22.5K
EXPO icon
52
Exponent
EXPO
$3.24B
$2.49M 0.37%
25,178
+189
+0.8% +$18.4K
NSSC icon
53
Napco Security Technologies
NSSC
$1.44B
$2.46M 0.37%
89,611
-17
-0% -$459
RLI icon
54
RLI Corp
RLI
$5.77B
$2.39M 0.36%
36,422
+74
+0.2% +$4.6K
TTEK icon
55
Tetra Tech
TTEK
$8.78B
$2.35M 0.35%
81,090
+465
+0.6% +$13.4K
FWRD icon
56
Forward Air
FWRD
$487M
$2.3M 0.35%
21,918
+85
+0.4% +$8.92K
CCRD
57
DELISTED
CoreCard
CCRD
$2.27M 0.34%
78,347
+486
+0.6% +$12.7K
NVEC icon
58
NVE Corp
NVEC
$613M
$2.27M 0.34%
35,018
-149
-0.4% -$9.11K
AMN icon
59
AMN Healthcare
AMN
$1.27B
$2.23M 0.34%
21,709
+96
+0.4% +$11.1K
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.73B
$2.22M 0.33%
62,213
+159
+0.3% +$5.53K
CCBG icon
61
Capital City Bank Group
CCBG
$895M
$2.17M 0.33%
66,662
-714
-1% -$24.3K
COCO icon
62
Vita Coco
COCO
$3.75B
$2.16M 0.33%
156,585
-340
-0.2% -$3.98K
MCFT icon
63
MasterCraft Boat Holdings
MCFT
$610M
$2.1M 0.32%
81,340
-145
-0.2% -$3.42K
EIG icon
64
Employers Holdings
EIG
$912M
$2.1M 0.31%
48,608
-138
-0.3% -$5.68K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.09M 0.31%
+55,080
New +$2.03M
UTMD icon
66
Utah Medical Products
UTMD
$227M
$2.04M 0.31%
20,273
-51
-0.3% -$4.66K
CRAI icon
67
CRA International
CRAI
$1.14B
$2.02M 0.3%
16,524
-4,576
-22% -$504K
HCKT icon
68
Hackett Group
HCKT
$290M
$2.01M 0.3%
98,886
+895
+0.9% +$18.9K
OEC icon
69
Orion
OEC
$370M
$2M 0.3%
112,139
+33
+0% +$555
SHYF
70
DELISTED
The Shyft Group
SHYF
$1.99M 0.3%
80,108
+978
+1% +$22.8K
REYN icon
71
Reynolds Consumer Products
REYN
$5.64B
$1.98M 0.3%
66,139
-169
-0.3% -$5.07K
INDB icon
72
Independent Bank
INDB
$4.08B
$1.98M 0.3%
23,407
-117
-0.5% -$9.92K
ALNT icon
73
Allient
ALNT
$1.58B
$1.97M 0.3%
56,541
-224
-0.4% -$7.38K
AMAL icon
74
Amalgamated Financial
AMAL
$1.5B
$1.96M 0.29%
85,053
-26,371
-24% -$639K
SRCE icon
75
1st Source
SRCE
$2.17B
$1.96M 0.29%
36,905
+250
+0.7% +$13.6K
1 2
3
4 5

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Isthmus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Isthmus Partners held 169 positions worth $666M, up 15% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners deployed $25.3M of net new capital in Q4 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cigna, an estimated $5.62M trimmed.

  • Isthmus Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.
  • Isthmus Partners added most to Gartner in Q4 2022, an estimated $6.8M increase.
  • Isthmus Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $5.62M.
  • Isthmus Partners fully exited AT&T in Q4 2022, selling an estimated $5.78M.
  • Isthmus Partners's ten largest holdings make up 28% of its $666M portfolio in Q4 2022.
  • Isthmus Partners opened 6 new positions and closed 4 in Q4 2022.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $666M.

Based on Isthmus Partners's 13F filing for Q4 2022, filed 10 Feb 2023.