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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
+7.17%
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
$881M
AUM Growth
+$112M
Cap. Flow
+$59.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
DOC icon
Healthpeak Properties
DOC
+$9.07M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
SLB icon
SLB Ltd
SLB
+$3.98M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
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 Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.93M 0.56%
76,816
+317
+0.4% +$19.3K
NSSC icon
52
Napco Security Technologies
NSSC
$1.44B
$4.62M 0.53%
115,162
+17,614
+18% +$691K
NVEC icon
53
NVE Corp
NVEC
$613M
$4.61M 0.52%
51,166
+13,539
+36% +$1.09M
TILE icon
54
Interface
TILE
$2.04B
$4.61M 0.52%
274,051
+76,863
+39% +$1.06M
TTEK icon
55
Tetra Tech
TTEK
$8.78B
$4.53M 0.51%
122,575
+30,385
+33% +$1.05M
ATKR icon
56
Atkore
ATKR
$3.16B
$4.46M 0.51%
23,451
+6,462
+38% +$1.03M
GIC icon
57
Global Industrial
GIC
$1.48B
$4.3M 0.49%
96,047
+26,655
+38% +$1.14M
CRAI icon
58
CRA International
CRAI
$1.14B
$4.29M 0.49%
28,675
+10,213
+55% +$1.21M
MLI icon
59
Mueller Industries
MLI
$15.3B
$4.18M 0.47%
154,834
+43,926
+40% +$1.09M
RLI icon
60
RLI Corp
RLI
$5.77B
$4.11M 0.47%
55,340
+14,526
+36% +$1.04M
HAE icon
61
Haemonetics
HAE
$3.8B
$4.1M 0.47%
48,038
+30,150
+169% +$2.37M
KFY icon
62
Korn Ferry
KFY
$4.25B
$4.08M 0.46%
62,119
+17,930
+41% +$1.08M
HCKT icon
63
Hackett Group
HCKT
$290M
$3.95M 0.45%
162,432
+45,201
+39% +$1.07M
APAM icon
64
Artisan Partners
APAM
$3.04B
$3.88M 0.44%
84,791
+23,065
+37% +$991K
CMCO icon
65
Columbus McKinnon
CMCO
$620M
$3.77M 0.43%
84,531
+26,975
+47% +$1.09M
IIIN icon
66
Insteel Industries
IIIN
$635M
$3.73M 0.42%
97,637
+27,366
+39% +$975K
HY icon
67
Hyster-Yale Materials Handling
HY
$725M
$3.72M 0.42%
57,957
+14,510
+33% +$931K
EIG icon
68
Employers Holdings
EIG
$912M
$3.68M 0.42%
80,987
+25,136
+45% +$1.07M
OEC icon
69
Orion
OEC
$370M
$3.59M 0.41%
152,572
+39,031
+34% +$902K
AVNT icon
70
Avient
AVNT
$3.48B
$3.59M 0.41%
82,679
+26,363
+47% +$1.03M
FTDR icon
71
Frontdoor
FTDR
$5.36B
$3.57M 0.41%
109,646
+44,261
+68% +$1.43M
LGND icon
72
Ligand Pharmaceuticals
LGND
$6.06B
$3.53M 0.4%
48,331
+13,984
+41% +$1.03M
MGPI icon
73
MGP Ingredients
MGPI
$379M
$3.49M 0.4%
40,567
+17,302
+74% +$1.5M
ALNT icon
74
Allient
ALNT
$1.58B
$3.48M 0.39%
97,512
+36,550
+60% +$1.09M
MCFT icon
75
MasterCraft Boat Holdings
MCFT
$610M
$3.47M 0.39%
146,174
+60,947
+72% +$1.31M
1 2
3
4 5

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Isthmus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Isthmus Partners held 212 positions worth $881M, up 15% from $769M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners deployed $59.7M of net new capital in Q1 2024, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 285,637 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $13.7M trimmed.

  • Isthmus Partners's largest Q1 2024 buy was LKQ Corp: 285,637 shares worth $15.3M.
  • Isthmus Partners added most to PayPal in Q1 2024, an estimated $5.98M increase.
  • Isthmus Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $13.7M.
  • Isthmus Partners fully exited Corpay in Q1 2024, selling an estimated $14.9M.
  • Isthmus Partners's ten largest holdings make up 21% of its $881M portfolio in Q1 2024.
  • Isthmus Partners opened 15 new positions and closed 15 in Q1 2024.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $881M.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.