IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.17%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$881M
AUM Growth
+$881M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15
Top Buys
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Healthpeak Properties
DOC
|
$9.36M |
| 3 |
PayPal
PYPL
|
$6.53M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Schlumberger
SLB
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
Corpay
CPAY
|
$14.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.51M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$3.95M |
| 5 |
Tractor Supply
TSCO
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.93M | 0.56% |
76,816
+317
| +0.4% | +$20.3K |
|
52
Napco Security Technologies
NSSC
$1.42B
| $4.62M | 0.53% |
115,162
+17,614
| +18% | +$707K |
|
53
NVE Corp
NVEC
$307M
| $4.61M | 0.52% |
51,166
+13,539
| +36% | +$1.22M |
|
54
Interface
TILE
$1.56B
| $4.61M | 0.52% |
274,051
+76,863
| +39% | +$1.29M |
|
55
Tetra Tech
TTEK
$9.45B
| $4.53M | 0.51% |
24,515
+6,077
| +33% | +$1.12M |
|
56
Atkore
ATKR
$1.9B
| $4.46M | 0.51% |
23,451
+6,462
| +38% | +$1.23M |
|
57
Global Industrial
GIC
$1.43B
| $4.3M | 0.49% |
96,047
+26,655
| +38% | +$1.19M |
|
58
CRA International
CRAI
$1.28B
| $4.29M | 0.49% |
28,675
+10,213
| +55% | +$1.53M |
|
59
Mueller Industries
MLI
$10.6B
| $4.18M | 0.47% |
77,417
+21,963
| +40% | +$1.18M |
|
60
RLI Corp
RLI
$6.17B
| $4.11M | 0.47% |
27,670
+7,263
| +36% | +$1.08M |
|
61
Haemonetics
HAE
$2.57B
| $4.1M | 0.47% |
48,038
+30,150
| +169% | +$2.57M |
|
62
Korn Ferry
KFY
$3.85B
| $4.08M | 0.46% |
62,119
+17,930
| +41% | +$1.18M |
|
63
Hackett Group
HCKT
$560M
| $3.95M | 0.45% |
162,432
+45,201
| +39% | +$1.1M |
|
64
Artisan Partners
APAM
$3.24B
| $3.88M | 0.44% |
84,791
+23,065
| +37% | +$1.06M |
|
65
Columbus McKinnon
CMCO
$412M
| $3.77M | 0.43% |
84,531
+26,975
| +47% | +$1.2M |
|
66
Insteel Industries
IIIN
$734M
| $3.73M | 0.42% |
97,637
+27,366
| +39% | +$1.05M |
|
67
Hyster-Yale Materials Handling
HY
$646M
| $3.72M | 0.42% |
57,957
+14,510
| +33% | +$931K |
|
68
Employers Holdings
EIG
$1.01B
| $3.68M | 0.42% |
80,987
+25,136
| +45% | +$1.14M |
|
69
Orion
OEC
$565M
| $3.59M | 0.41% |
152,572
+39,031
| +34% | +$918K |
|
70
Avient
AVNT
$3.35B
| $3.59M | 0.41% |
82,679
+26,363
| +47% | +$1.14M |
|
71
Frontdoor
FTDR
$4.53B
| $3.57M | 0.41% |
109,646
+44,261
| +68% | +$1.44M |
|
72
Ligand Pharmaceuticals
LGND
$3.25B
| $3.53M | 0.4% |
48,331
+13,984
| +41% | +$1.02M |
|
73
MGP Ingredients
MGPI
$622M
| $3.49M | 0.4% |
40,567
+17,302
| +74% | +$1.49M |
|
74
Allient
ALNT
$757M
| $3.48M | 0.39% |
97,512
+36,550
| +60% | +$1.3M |
|
75
MasterCraft Boat Holdings
MCFT
$363M
| $3.47M | 0.39% |
146,174
+60,947
| +72% | +$1.45M |
|