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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
+12.28%
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
$769M
AUM Growth
+$75.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.02%
Holding
203
New
35
Increased
101
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$11.8M
2
MCD icon
McDonald's
MCD
+$11.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$34.9M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
51
Core & Main
CNM
$8.67B
$3.92M 0.51%
96,977
+7,054
+8% +$239K
NSSC icon
52
Napco Security Technologies
NSSC
$1.44B
$3.34M 0.43%
97,548
+9,319
+11% +$247K
SFM icon
53
Sprouts Farmers Market
SFM
$8.03B
$3.22M 0.42%
66,873
+6,135
+10% +$268K
AZZ icon
54
AZZ Inc
AZZ
$4.59B
$3.16M 0.41%
54,317
+110
+0.2% +$5.41K
OEC icon
55
Orion
OEC
$376M
$3.15M 0.41%
113,541
+2,624
+2% +$60.2K
TTEK icon
56
Tetra Tech
TTEK
$8.97B
$3.08M 0.4%
92,190
+9,170
+11% +$293K
NVEC icon
57
NVE Corp
NVEC
$618M
$2.95M 0.38%
37,627
+3,575
+10% +$265K
PLXS icon
58
Plexus
PLXS
$7.41B
$2.8M 0.36%
25,917
-250
-1% -$25.1K
APAM icon
59
Artisan Partners
APAM
$3.03B
$2.73M 0.35%
61,726
+2,025
+3% +$76.4K
ATKR icon
60
Atkore
ATKR
$3.16B
$2.72M 0.35%
16,989
+578
+4% +$79.7K
RLI icon
61
RLI Corp
RLI
$5.67B
$2.72M 0.35%
40,814
+3,962
+11% +$266K
HY icon
62
Hyster-Yale Materials Handling
HY
$629M
$2.7M 0.35%
43,447
+1,909
+5% +$90.9K
GIC icon
63
Global Industrial
GIC
$1.43B
$2.7M 0.35%
69,392
+2,137
+3% +$76.1K
IIIN icon
64
Insteel Industries
IIIN
$638M
$2.69M 0.35%
70,271
+2,304
+3% +$76.2K
HCKT icon
65
Hackett Group
HCKT
$284M
$2.67M 0.35%
117,231
+11,947
+11% +$271K
AMAL icon
66
Amalgamated Financial
AMAL
$1.49B
$2.65M 0.34%
98,285
+1,314
+1% +$27K
KFY icon
67
Korn Ferry
KFY
$4.23B
$2.62M 0.34%
44,189
+1,580
+4% +$80.7K
MLI icon
68
Mueller Industries
MLI
$15.1B
$2.61M 0.34%
110,908
+58,068
+110% +$1.17M
SRCE icon
69
1st Source
SRCE
$2.19B
$2.53M 0.33%
46,001
+5,479
+14% +$263K
TILE icon
70
Interface
TILE
$2.01B
$2.49M 0.32%
197,188
+8,686
+5% +$89K
ICHR icon
71
Ichor Holdings
ICHR
$2.48B
$2.48M 0.32%
73,728
+12,551
+21% +$348K
LGND icon
72
Ligand Pharmaceuticals
LGND
$6.03B
$2.45M 0.32%
34,347
+1,530
+5% +$90.3K
MTW icon
73
Manitowoc
MTW
$519M
$2.44M 0.32%
146,255
+5,938
+4% +$86.4K
AVNT icon
74
Avient
AVNT
$3.5B
$2.34M 0.3%
56,316
+3,473
+7% +$121K
FTDR icon
75
Frontdoor
FTDR
$5.39B
$2.3M 0.3%
+65,385
New +$2.17M
1 2
3
4 5

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Isthmus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Isthmus Partners held 203 positions worth $769M, up 11% from $693M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2023 filing shows 35 new, 101 increased, 23 reduced and 6 closed positions. Its largest new stake was Quest Diagnostics: 90,131 shares worth $12.4M. The largest sale was Amcor, an estimated $34.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q4 2023 buy was Quest Diagnostics: 90,131 shares worth $12.4M.
  • Isthmus Partners added most to PNC Financial Services in Q4 2023, an estimated $1.96M increase.
  • Isthmus Partners's biggest Q4 2023 reduction was Amcor, cutting an estimated $34.9M.
  • Isthmus Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 22% of its $769M portfolio in Q4 2023.
  • Isthmus Partners opened 35 new positions and closed 6 in Q4 2023.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Isthmus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.