IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.79%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$666M
AUM Growth
+$666M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Corpay
CPAY
|
$8.79M |
| 3 |
Gartner
IT
|
$7.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
Top Sells
| 1 |
Cigna
CI
|
$5.89M |
| 2 |
AT&T
T
|
$5.78M |
| 3 |
PayPal
PYPL
|
$3.02M |
| 4 |
Kohl's
KSS
|
$2.1M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plexus
PLXS
$3.7B
| $2.87M | 0.43% | 27,902 -223 | -0.8% | -$23K |
|
52
Exponent
EXPO
$3.6B
| $2.49M | 0.37% | 25,178 +189 | +0.8% | +$18.7K |
|
53
Napco Security Technologies
NSSC
$1.36B
| $2.46M | 0.37% | 89,611 -17 | -0% | -$467 |
|
54
RLI Corp
RLI
$6.22B
| $2.39M | 0.36% | 18,211 +37 | +0.2% | +$4.86K |
|
55
Tetra Tech
TTEK
$9.57B
| $2.35M | 0.35% | 16,218 +93 | +0.6% | +$13.5K |
|
56
Forward Air
FWRD
$925M
| $2.3M | 0.35% | 21,918 +85 | +0.4% | +$8.92K |
|
57
CoreCard
CCRD
$216M
| $2.27M | 0.34% | 78,347 +486 | +0.6% | +$14.1K |
|
58
NVE Corp
NVEC
$312M
| $2.27M | 0.34% | 35,018 -149 | -0.4% | -$9.65K |
|
59
AMN Healthcare
AMN
$796M
| $2.23M | 0.34% | 21,709 +96 | +0.4% | +$9.87K |
|
60
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.22M | 0.33% | 62,213 +159 | +0.3% | +$5.67K |
|
61
Capital City Bank Group
CCBG
$749M
| $2.17M | 0.33% | 66,662 -714 | -1% | -$23.2K |
|
62
Vita Coco
COCO
$2.03B
| $2.16M | 0.33% | 156,585 -340 | -0.2% | -$4.7K |
|
63
MasterCraft Boat Holdings
MCFT
$364M
| $2.1M | 0.32% | 81,340 -145 | -0.2% | -$3.75K |
|
64
Employers Holdings
EIG
$1.02B
| $2.1M | 0.31% | 48,608 -138 | -0.3% | -$5.95K |
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.09M | 0.31% | +55,080 | New | +$2.09M |
|
66
Utah Medical Products
UTMD
$199M
| $2.04M | 0.31% | 20,273 -51 | -0.3% | -$5.13K |
|
67
CRA International
CRAI
$1.28B
| $2.02M | 0.3% | 16,524 -4,576 | -22% | -$560K |
|
68
Hackett Group
HCKT
$573M
| $2.01M | 0.3% | 98,886 +895 | +0.9% | +$18.2K |
|
69
Orion
OEC
$592M
| $2M | 0.3% | 112,139 +33 | +0% | +$588 |
|
|
SHYF
70
DELISTED
The Shyft Group
SHYF
| $1.99M | 0.3% | 80,108 +978 | +1% | +$24.3K |
|
71
Reynolds Consumer Products
REYN
$4.88B
| $1.98M | 0.3% | 66,139 -169 | -0.3% | -$5.07K |
|
72
Independent Bank
INDB
$3.57B
| $1.98M | 0.3% | 23,407 -117 | -0.5% | -$9.88K |
|
73
Allient
ALNT
$769M
| $1.97M | 0.3% | 56,541 -224 | -0.4% | -$7.8K |
|
74
Amalgamated Financial
AMAL
$870M
| $1.96M | 0.29% | 85,053 -26,371 | -24% | -$608K |
|
75
1st Source
SRCE
$1.58B
| $1.96M | 0.29% | 36,905 +250 | +0.7% | +$13.3K |
|