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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
-2.21%
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
$849M
AUM Growth
-$31.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.48%
Holding
207
New
10
Increased
83
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.4M
2
LMT icon
Lockheed Martin
LMT
+$12.1M
3
HCA icon
HCA Healthcare
HCA
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$11.3M
3
EA icon
Electronic Arts
EA
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$8.49B
$4.85M 0.57%
118,640
-3,935
-3% -$160K
ACLS icon
52
Axcelis
ACLS
$4.01B
$4.73M 0.56%
33,270
+15,507
+87% +$1.79M
CNM icon
53
Core & Main
CNM
$8.23B
$4.73M 0.56%
96,626
-1,011
-1% -$56.1K
CRAI icon
54
CRA International
CRAI
$1.16B
$4.62M 0.54%
26,824
-1,851
-6% -$300K
KFY icon
55
Korn Ferry
KFY
$4.18B
$4.16M 0.49%
61,887
-232
-0.4% -$14.9K
GSL icon
56
Global Ship Lease
GSL
$1.6B
$4.07M 0.48%
141,434
-59
-0% -$1.5K
LGND icon
57
Ligand Pharmaceuticals
LGND
$5.76B
$4.06M 0.48%
48,176
-155
-0.3% -$12.3K
MLI icon
58
Mueller Industries
MLI
$14.7B
$4.06M 0.48%
142,500
-12,334
-8% -$346K
TILE icon
59
Interface
TILE
$1.99B
$4M 0.47%
272,706
-1,345
-0.5% -$20.9K
HY icon
60
Hyster-Yale Materials Handling
HY
$599M
$4M 0.47%
57,306
-651
-1% -$44.4K
HAE icon
61
Haemonetics
HAE
$3.89B
$3.98M 0.47%
48,096
+58
+0.1% +$5.1K
RLI icon
62
RLI Corp
RLI
$5.62B
$3.9M 0.46%
55,470
+130
+0.2% +$9.3K
BELFB
63
Bel Fuse Inc Class B
BELFB
$3.87B
$3.86M 0.45%
+59,204
New +$3.72M
NVEC icon
64
NVE Corp
NVEC
$562M
$3.85M 0.45%
51,491
+325
+0.6% +$25.5K
AMAL icon
65
Amalgamated Financial
AMAL
$1.48B
$3.74M 0.44%
136,474
+77
+0.1% +$1.88K
FTDR icon
66
Frontdoor
FTDR
$5.1B
$3.73M 0.44%
110,249
+603
+0.5% +$20.3K
PLXS icon
67
Plexus
PLXS
$6.72B
$3.67M 0.43%
35,559
+37
+0.1% +$3.81K
AVNT icon
68
Avient
AVNT
$3.33B
$3.61M 0.42%
82,600
-79
-0.1% -$3.46K
SRCE icon
69
1st Source
SRCE
$2.16B
$3.59M 0.42%
66,920
+1,943
+3% +$98.4K
HCKT icon
70
Hackett Group
HCKT
$270M
$3.57M 0.42%
164,195
+1,763
+1% +$39.1K
BLFS icon
71
BioLife Solutions
BLFS
$1.53B
$3.54M 0.42%
165,247
+42,265
+34% +$820K
APAM icon
72
Artisan Partners
APAM
$2.79B
$3.5M 0.41%
84,729
-62
-0.1% -$2.68K
NGVT icon
73
Ingevity
NGVT
$2.51B
$3.5M 0.41%
+79,992
New +$3.87M
ALEX
74
DELISTED
Alexander & Baldwin
ALEX
$3.48M 0.41%
205,411
+199
+0.1% +$3.27K
EIG icon
75
Employers Holdings
EIG
$908M
$3.47M 0.41%
81,362
+375
+0.5% +$16K
1 2
3
4 5

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Isthmus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Isthmus Partners held 207 positions worth $849M, down 3.6% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2024 filing shows 10 new, 83 increased, 55 reduced and 11 closed positions. Its largest new stake was Hershey: 69,284 shares worth $12.7M. The largest sale was WESCO International, an estimated $13.4M.

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

  • Isthmus Partners's largest Q2 2024 buy was Hershey: 69,284 shares worth $12.7M.
  • Isthmus Partners added most to Ulta Beauty in Q2 2024, an estimated $2.29M increase.
  • Isthmus Partners's biggest Q2 2024 reduction was WESCO International, cutting an estimated $13.4M.
  • Isthmus Partners fully exited Electronic Arts in Q2 2024, selling an estimated $10.7M.
  • Isthmus Partners's ten largest holdings make up 21% of its $849M portfolio in Q2 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q2 2024.
  • Isthmus Partners's portfolio value fell 3.6% quarter-over-quarter to $849M.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.