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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
+11.61%
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
$842M
AUM Growth
-$7.49M
Cap. Flow
-$86.2M
Cap. Flow %
-10.24%
Top 10 Hldgs %
20.6%
Holding
206
New
10
Increased
47
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.84M
2
PCAR icon
PACCAR
PCAR
+$6.22M
3
LMB icon
Limbach Holdings
LMB
+$2.86M
4
MLR icon
Miller Industries
MLR
+$1.33M
5
PZZA icon
Papa John's
PZZA
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12M
3
LEA icon
Lear
LEA
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$4.77M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$14.7B
$4.18M 0.5%
112,802
-29,698
-21% -$995K
TILE icon
52
Interface
TILE
$2.03B
$4.06M 0.48%
214,009
-58,697
-22% -$1.01M
PLXS icon
53
Plexus
PLXS
$7.41B
$3.98M 0.47%
29,095
-6,464
-18% -$784K
LGND icon
54
Ligand Pharmaceuticals
LGND
$5.85B
$3.86M 0.46%
38,554
-9,622
-20% -$969K
BELFB
55
Bel Fuse Inc Class B
BELFB
$4.28B
$3.74M 0.44%
47,626
-11,578
-20% -$788K
KFY icon
56
Korn Ferry
KFY
$4.23B
$3.74M 0.44%
49,646
-12,241
-20% -$859K
CRAI icon
57
CRA International
CRAI
$1.16B
$3.69M 0.44%
21,069
-5,755
-21% -$960K
CNM icon
58
Core & Main
CNM
$8.56B
$3.6M 0.43%
81,048
-15,578
-16% -$746K
RLI icon
59
RLI Corp
RLI
$5.62B
$3.58M 0.43%
46,174
-9,296
-17% -$687K
HCKT icon
60
Hackett Group
HCKT
$285M
$3.56M 0.42%
135,366
-28,829
-18% -$723K
NSSC icon
61
Napco Security Technologies
NSSC
$1.36B
$3.51M 0.42%
86,713
-25,492
-23% -$1.25M
AMAL icon
62
Amalgamated Financial
AMAL
$1.49B
$3.46M 0.41%
110,357
-26,117
-19% -$792K
NVEC icon
63
NVE Corp
NVEC
$595M
$3.43M 0.41%
42,972
-8,519
-17% -$676K
LMB icon
64
Limbach Holdings
LMB
$873M
$3.4M 0.4%
+44,938
New +$2.86M
BLFS icon
65
BioLife Solutions
BLFS
$1.59B
$3.31M 0.39%
132,047
-33,200
-20% -$784K
AVNT icon
66
Avient
AVNT
$3.5B
$3.27M 0.39%
64,973
-17,627
-21% -$809K
SRCE icon
67
1st Source
SRCE
$2.18B
$3.25M 0.39%
54,321
-12,599
-19% -$742K
HAE icon
68
Haemonetics
HAE
$3.88B
$3.2M 0.38%
39,770
-8,326
-17% -$673K
ALEX
69
DELISTED
Alexander & Baldwin
ALEX
$3.14M 0.37%
163,509
-41,902
-20% -$790K
MGPI icon
70
MGP Ingredients
MGPI
$370M
$3.14M 0.37%
37,695
-3,732
-9% -$309K
EIG icon
71
Employers Holdings
EIG
$910M
$3.09M 0.37%
64,407
-16,955
-21% -$784K
AEIS icon
72
Advanced Energy
AEIS
$13.7B
$3.08M 0.37%
29,272
+1,810
+7% +$190K
AMSF icon
73
AMERISAFE
AMSF
$564M
$3.07M 0.37%
63,610
-13,260
-17% -$631K
CCBG icon
74
Capital City Bank Group
CCBG
$898M
$3.01M 0.36%
85,306
-23,623
-22% -$776K
HY icon
75
Hyster-Yale Materials Handling
HY
$628M
$2.99M 0.36%
46,946
-10,360
-18% -$676K
1 2
3
4 5

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Isthmus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Isthmus Partners held 206 positions worth $842M, down 0.88% from $849M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners withdrew a net $86.2M in Q3 2024, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Isthmus Partners opened a new position in Coterra Energy worth $9.55M.

  • Isthmus Partners's largest Q3 2024 buy was Coterra Energy: 398,904 shares worth $9.55M.
  • Isthmus Partners added most to Papa John's in Q3 2024, an estimated $1.19M increase.
  • Isthmus Partners's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $4.77M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $34.3M.
  • Isthmus Partners's ten largest holdings make up 21% of its $842M portfolio in Q3 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q3 2024.
  • Isthmus Partners's portfolio value fell 0.88% quarter-over-quarter to $842M.

Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.