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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
-4.82%
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
$693M
AUM Growth
-$40.1M
Cap. Flow
+$3.12M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.19%
Holding
176
New
9
Increased
96
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.7M
2
KFY icon
Korn Ferry
KFY
+$2.16M
3
CRK icon
Comstock Resources
CRK
+$1.52M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.06M
5
MLI icon
Mueller Industries
MLI
+$1.05M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
CCF
Chase Corporation
CCF
+$2.59M
3
CAMT icon
Camtek
CAMT
+$1.82M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
KMB icon
Kimberly-Clark
KMB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
51
MiMedx Group
MDXG
$615M
$2.74M 0.4%
376,221
-34,523
-8% -$257K
PGTI
52
DELISTED
PGT, Inc.
PGTI
$2.66M 0.38%
95,786
+372
+0.4% +$10.3K
SFM icon
53
Sprouts Farmers Market
SFM
$8.02B
$2.6M 0.38%
60,738
+849
+1% +$33.3K
CNM icon
54
Core & Main
CNM
$8.64B
$2.59M 0.37%
89,923
+902
+1% +$27.8K
TTEK icon
55
Tetra Tech
TTEK
$8.81B
$2.52M 0.36%
83,020
+960
+1% +$31.2K
RLI icon
56
RLI Corp
RLI
$5.72B
$2.5M 0.36%
36,852
+544
+1% +$36.7K
HCKT icon
57
Hackett Group
HCKT
$274M
$2.48M 0.36%
105,284
+1,256
+1% +$29.2K
AZZ icon
58
AZZ Inc
AZZ
$4.62B
$2.47M 0.36%
54,207
+692
+1% +$31.7K
CAMT icon
59
Camtek
CAMT
$7.08B
$2.46M 0.36%
39,574
-36,838
-48% -$1.82M
ATKR icon
60
Atkore
ATKR
$3.16B
$2.45M 0.35%
16,411
+74
+0.5% +$11.2K
PLXS icon
61
Plexus
PLXS
$7.33B
$2.43M 0.35%
26,167
+145
+0.6% +$14K
OEC icon
62
Orion
OEC
$358M
$2.36M 0.34%
110,917
+719
+0.7% +$15.7K
GIC icon
63
Global Industrial
GIC
$1.51B
$2.25M 0.33%
67,255
+621
+0.9% +$19.3K
APAM icon
64
Artisan Partners
APAM
$3.04B
$2.23M 0.32%
59,701
+447
+0.8% +$17.3K
IIIN icon
65
Insteel Industries
IIIN
$635M
$2.21M 0.32%
67,967
+596
+0.9% +$19.1K
EIG icon
66
Employers Holdings
EIG
$909M
$2.14M 0.31%
53,624
+2,673
+5% +$103K
MTW icon
67
Manitowoc
MTW
$516M
$2.11M 0.3%
140,317
+1,351
+1% +$22.6K
CCBG icon
68
Capital City Bank Group
CCBG
$905M
$2.05M 0.3%
68,733
+585
+0.9% +$18.1K
MGPI icon
69
MGP Ingredients
MGPI
$368M
$2.05M 0.3%
19,406
+180
+0.9% +$20.4K
KFY icon
70
Korn Ferry
KFY
$4.2B
$2.02M 0.29%
+42,609
New +$2.16M
LGTY
71
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.02M 0.29%
176,384
+95,434
+118% +$1.06M
AMN icon
72
AMN Healthcare
AMN
$1.28B
$2.02M 0.29%
23,716
+1,010
+4% +$95.8K
AMSF icon
73
AMERISAFE
AMSF
$558M
$1.98M 0.29%
39,469
+741
+2% +$38.9K
LGND icon
74
Ligand Pharmaceuticals
LGND
$6.03B
$1.97M 0.28%
32,817
+8,026
+32% +$528K
NSSC icon
75
Napco Security Technologies
NSSC
$1.44B
$1.96M 0.28%
88,229
+1,863
+2% +$56.5K
1 2
3
4 5

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Isthmus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Isthmus Partners held 176 positions worth $693M, down 5.5% from $733M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners's Q3 2023 filing shows 9 new, 96 increased, 33 reduced and 8 closed positions. Its largest new stake was Kenvue: 503,737 shares worth $10.1M. The largest sale was Becton Dickinson, an estimated $10.1M.

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

  • Isthmus Partners's largest Q3 2023 buy was Kenvue: 503,737 shares worth $10.1M.
  • Isthmus Partners added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2023, an estimated $1.06M increase.
  • Isthmus Partners's biggest Q3 2023 reduction was Camtek, cutting an estimated $1.82M.
  • Isthmus Partners fully exited Becton Dickinson in Q3 2023, selling an estimated $10.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $693M portfolio in Q3 2023.
  • Isthmus Partners opened 9 new positions and closed 8 in Q3 2023.
  • Isthmus Partners's portfolio value fell 5.5% quarter-over-quarter to $693M.

Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.