IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+6.21%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$709M
AUM Growth
+$43.5M
(+6.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$10.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.62M |
| 4 |
PayPal
PYPL
|
$3.96M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.15M |
Top Sells
| 1 |
Ball Corp
BALL
|
$10.4M |
| 2 |
Church & Dwight Co
CHD
|
$8.69M |
| 3 |
Cigna
CI
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Globus Medical
GMED
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vita Coco
COCO
$2.19B
| $3.12M | 0.44% |
159,113
+2,528
| +2% | +$49.6K |
|
52
Orion
OEC
$596M
| $2.94M | 0.41% |
112,796
+657
| +0.6% | +$17.1K |
|
53
NVE Corp
NVEC
$323M
| $2.88M | 0.41% |
34,663
-355
| -1% | -$29.5K |
|
54
Plexus
PLXS
$3.75B
| $2.56M | 0.36% |
26,235
-1,667
| -6% | -$163K |
|
55
MasterCraft Boat Holdings
MCFT
$376M
| $2.47M | 0.35% |
81,153
-187
| -0.2% | -$5.69K |
|
56
RLI Corp
RLI
$6.16B
| $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% | +$87.4K |
|
58
Tetra Tech
TTEK
$9.48B
| $2.44M | 0.34% |
83,070
+1,980
| +2% | +$58.2K |
|
59
Forward Air
FWRD
$916M
| $2.41M | 0.34% |
22,401
+483
| +2% | +$52K |
|
60
Manitowoc
MTW
$359M
| $2.4M | 0.34% |
140,573
+1,630
| +1% | +$27.9K |
|
61
CoreCard
CCRD
$212M
| $2.35M | 0.33% |
78,120
-227
| -0.3% | -$6.84K |
|
62
Atkore
ATKR
$1.99B
| $2.31M | 0.33% |
16,414
+174
| +1% | +$24.4K |
|
|
CCF
63
DELISTED
Chase Corporation
CCF
| $2.28M | 0.32% |
21,784
+598
| +3% | +$62.6K |
|
64
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.28M | 0.32% |
62,906
+693
| +1% | +$25.1K |
|
65
Helios Technologies
HLIO
$1.84B
| $2.26M | 0.32% |
34,571
+868
| +3% | +$56.8K |
|
66
Allient
ALNT
$772M
| $2.2M | 0.31% |
57,048
+507
| +0.9% | +$19.6K |
|
67
Camtek
CAMT
$3.6B
| $2.18M | 0.31% |
76,873
+2,899
| +4% | +$82.2K |
|
68
Avient
AVNT
$3.45B
| $2.1M | 0.3% |
50,967
+1,896
| +4% | +$78K |
|
69
Sprouts Farmers Market
SFM
$13.6B
| $2.1M | 0.3% |
59,877
+3,668
| +7% | +$128K |
|
70
Hyster-Yale Materials Handling
HY
$668M
| $2.09M | 0.29% |
41,834
+3,664
| +10% | +$183K |
|
71
Employers Holdings
EIG
$1B
| $2.08M | 0.29% |
49,857
+1,249
| +3% | +$52.1K |
|
72
Capital City Bank Group
CCBG
$742M
| $2.01M | 0.28% |
68,691
+2,029
| +3% | +$59.5K |
|
73
Utah Medical Products
UTMD
$203M
| $1.99M | 0.28% |
21,005
+732
| +4% | +$69.4K |
|
74
Ichor Holdings
ICHR
$579M
| $1.96M | 0.28% |
59,998
+1,811
| +3% | +$59.3K |
|
75
Columbus McKinnon
CMCO
$428M
| $1.94M | 0.27% |
52,120
+1,423
| +3% | +$52.9K |
|