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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
+6.21%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$709M
AUM Growth
+$43.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.7M
2
AMAT icon
Applied Materials
AMAT
+$9.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.68M
4
PYPL icon
PayPal
PYPL
+$4.02M
5
KSS icon
Kohl's
KSS
+$2.38M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$10.4M
2
CHD icon
Church & Dwight Co
CHD
+$8.69M
3
CI icon
Cigna
CI
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
51
Vita Coco
COCO
$3.75B
$3.12M 0.44%
159,113
+2,528
+2% +$39.6K
OEC icon
52
Orion
OEC
$370M
$2.94M 0.41%
112,796
+657
+0.6% +$14.9K
NVEC icon
53
NVE Corp
NVEC
$613M
$2.88M 0.41%
34,663
-355
-1% -$26.5K
PLXS icon
54
Plexus
PLXS
$7.35B
$2.56M 0.36%
26,235
-1,667
-6% -$167K
MCFT icon
55
MasterCraft Boat Holdings
MCFT
$610M
$2.47M 0.35%
81,153
-187
-0.2% -$5.81K
RLI icon
56
RLI Corp
RLI
$5.77B
$2.45M 0.34%
36,804
+382
+1% +$25.4K
PGTI
57
DELISTED
PGT, Inc.
PGTI
$2.44M 0.34%
97,227
+3,479
+4% +$73.8K
TTEK icon
58
Tetra Tech
TTEK
$8.78B
$2.44M 0.34%
83,070
+1,980
+2% +$57.2K
FWRD icon
59
Forward Air
FWRD
$487M
$2.41M 0.34%
22,401
+483
+2% +$50.7K
MTW icon
60
Manitowoc
MTW
$512M
$2.4M 0.34%
140,573
+1,630
+1% +$24.4K
CCRD
61
DELISTED
CoreCard
CCRD
$2.35M 0.33%
78,120
-227
-0.3% -$7.24K
ATKR icon
62
Atkore
ATKR
$3.16B
$2.31M 0.33%
16,414
+174
+1% +$23.6K
CCF
63
DELISTED
Chase Corporation
CCF
$2.28M 0.32%
21,784
+598
+3% +$57.3K
SUPN icon
64
Supernus Pharmaceuticals
SUPN
$2.73B
$2.28M 0.32%
62,906
+693
+1% +$26.6K
HLIO icon
65
Helios Technologies
HLIO
$2.72B
$2.26M 0.32%
34,571
+868
+3% +$56.5K
ALNT icon
66
Allient
ALNT
$1.58B
$2.2M 0.31%
57,048
+507
+0.9% +$20.1K
CAMT icon
67
Camtek
CAMT
$6.89B
$2.18M 0.31%
76,873
+2,899
+4% +$77.3K
AVNT icon
68
Avient
AVNT
$3.48B
$2.1M 0.3%
50,967
+1,896
+4% +$75.6K
SFM icon
69
Sprouts Farmers Market
SFM
$7.94B
$2.1M 0.3%
59,877
+3,668
+7% +$119K
HY icon
70
Hyster-Yale Materials Handling
HY
$725M
$2.09M 0.29%
41,834
+3,664
+10% +$134K
EIG icon
71
Employers Holdings
EIG
$912M
$2.08M 0.29%
49,857
+1,249
+3% +$53.5K
CCBG icon
72
Capital City Bank Group
CCBG
$895M
$2.01M 0.28%
68,691
+2,029
+3% +$65.9K
UTMD icon
73
Utah Medical Products
UTMD
$227M
$1.99M 0.28%
21,005
+732
+4% +$67.3K
ICHR icon
74
Ichor Holdings
ICHR
$2.29B
$1.96M 0.28%
59,998
+1,811
+3% +$58.1K
CMCO icon
75
Columbus McKinnon
CMCO
$620M
$1.94M 0.27%
52,120
+1,423
+3% +$51.6K
1 2
3
4 5

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Isthmus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Isthmus Partners held 172 positions worth $709M, up 6.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners's Q1 2023 filing shows 7 new, 97 increased, 35 reduced and 9 closed positions. Its largest new stake was Zoetis: 65,569 shares worth $10.9M. The largest sale was Ball Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2023 buy was Zoetis: 65,569 shares worth $10.9M.
  • Isthmus Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $8.68M increase.
  • Isthmus Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6M.
  • Isthmus Partners fully exited Ball Corp in Q1 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 28% of its $709M portfolio in Q1 2023.
  • Isthmus Partners opened 7 new positions and closed 9 in Q1 2023.
  • Isthmus Partners's portfolio value rose 6.5% quarter-over-quarter to $709M.

Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.