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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
+4.49%
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
$733M
AUM Growth
+$24M
Cap. Flow
+$721K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.25%
Holding
168
New
5
Increased
68
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.56M
2
VIAV icon
Viavi Solutions
VIAV
+$1.4M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$975K
4
PYPL icon
PayPal
PYPL
+$712K
5
AZZ icon
AZZ Inc
AZZ
+$674K

Top Sells

Rank Stock Value
1
COCO icon
Vita Coco
COCO
+$2.86M
2
UMBF icon
UMB Financial
UMBF
+$1.3M
3
CSTL icon
Castle Biosciences
CSTL
+$996K
4
GWW icon
W.W. Grainger
GWW
+$753K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
51
Napco Security Technologies
NSSC
$1.32B
$2.99M 0.41%
86,366
-3,597
-4% -$126K
CNM icon
52
Core & Main
CNM
$8.23B
$2.79M 0.38%
89,021
+20,805
+30% +$557K
PGTI
53
DELISTED
PGT, Inc.
PGTI
$2.78M 0.38%
95,414
-1,813
-2% -$47.8K
CAMT icon
54
Camtek
CAMT
$6.18B
$2.72M 0.37%
76,412
-461
-0.6% -$13.2K
MDXG icon
55
MiMedx Group
MDXG
$602M
$2.72M 0.37%
410,744
-9,640
-2% -$49.1K
TTEK icon
56
Tetra Tech
TTEK
$8.49B
$2.69M 0.37%
82,060
-1,010
-1% -$29.7K
MTW icon
57
Manitowoc
MTW
$497M
$2.62M 0.36%
138,966
-1,607
-1% -$25.9K
CCF
58
DELISTED
Chase Corporation
CCF
$2.59M 0.35%
21,372
-412
-2% -$47.4K
PLXS icon
59
Plexus
PLXS
$6.72B
$2.56M 0.35%
26,022
-213
-0.8% -$19.5K
ATKR icon
60
Atkore
ATKR
$2.46B
$2.55M 0.35%
16,337
-77
-0.5% -$10.1K
AMN icon
61
AMN Healthcare
AMN
$1.3B
$2.48M 0.34%
22,706
+41
+0.2% +$3.89K
RLI icon
62
RLI Corp
RLI
$5.62B
$2.48M 0.34%
36,308
-496
-1% -$33K
MCFT icon
63
MasterCraft Boat Holdings
MCFT
$579M
$2.45M 0.33%
79,911
-1,242
-2% -$35.8K
FWRD icon
64
Forward Air
FWRD
$444M
$2.36M 0.32%
22,288
-113
-0.5% -$11.6K
LTHM
65
DELISTED
Livent Corporation
LTHM
$2.35M 0.32%
85,709
-467
-0.5% -$11.2K
OEC icon
66
Orion
OEC
$381M
$2.34M 0.32%
110,198
-2,598
-2% -$62.6K
APAM icon
67
Artisan Partners
APAM
$2.79B
$2.33M 0.32%
59,254
-350
-0.6% -$12.1K
AZZ icon
68
AZZ Inc
AZZ
$4.35B
$2.33M 0.32%
53,515
+17,542
+49% +$674K
HCKT icon
69
Hackett Group
HCKT
$270M
$2.33M 0.32%
104,028
-67
-0.1% -$1.31K
HY icon
70
Hyster-Yale Materials Handling
HY
$599M
$2.28M 0.31%
40,890
-944
-2% -$48.3K
HLIO icon
71
Helios Technologies
HLIO
$2.57B
$2.28M 0.31%
34,510
-61
-0.2% -$3.61K
ALNT icon
72
Allient
ALNT
$1.49B
$2.26M 0.31%
56,610
-438
-0.8% -$15.9K
ICHR icon
73
Ichor Holdings
ICHR
$2.62B
$2.25M 0.31%
59,923
-75
-0.1% -$2.34K
VREX icon
74
Varex Imaging
VREX
$472M
$2.2M 0.3%
93,525
-311
-0.3% -$6.47K
SFM icon
75
Sprouts Farmers Market
SFM
$8.13B
$2.2M 0.3%
59,889
+12
+0% +$419
1 2
3
4 5

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Isthmus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Isthmus Partners held 168 positions worth $733M, up 3.4% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Isthmus Partners opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q2 2023 buy was DocGo: 177,773 shares worth $1.67M.
  • Isthmus Partners added most to PayPal in Q2 2023, an estimated $712K increase.
  • Isthmus Partners's biggest Q2 2023 reduction was Vita Coco, cutting an estimated $2.86M.
  • Isthmus Partners fully exited UMB Financial in Q2 2023, selling an estimated $1.3M.
  • Isthmus Partners's ten largest holdings make up 27% of its $733M portfolio in Q2 2023.
  • Isthmus Partners opened 5 new positions and closed 1 in Q2 2023.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $733M.

Based on Isthmus Partners's 13F filing for Q2 2023, filed 3 Aug 2023.