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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
-1.17%
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
$823M
AUM Growth
-$19M
Cap. Flow
+$3.91M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.32%
Holding
219
New
24
Increased
74
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.84M
2
APLE icon
Apple Hospitality REIT
APLE
+$3.1M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.16M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
AZZ icon
AZZ Inc
AZZ
+$2.77M
3
LKQ icon
LKQ Corp
LKQ
+$2.52M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
TT icon
Trane Technologies
TT
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
51
Core & Main
CNM
$8.66B
$4.21M 0.51%
82,599
+1,551
+2% +$73.1K
HCKT icon
52
Hackett Group
HCKT
$274M
$4.15M 0.5%
135,028
-338
-0.2% -$9.76K
LGND icon
53
Ligand Pharmaceuticals
LGND
$6.05B
$4.08M 0.5%
38,095
-459
-1% -$51.9K
CRAI icon
54
CRA International
CRAI
$1.14B
$3.92M 0.48%
20,919
-150
-0.7% -$28.5K
BELFB
55
Bel Fuse Inc Class B
BELFB
$4.29B
$3.91M 0.48%
47,409
-217
-0.5% -$17.6K
LMB icon
56
Limbach Holdings
LMB
$635M
$3.81M 0.46%
44,558
-380
-0.8% -$33.5K
RLI icon
57
RLI Corp
RLI
$5.72B
$3.81M 0.46%
46,216
+42
+0.1% +$3.49K
TTEK icon
58
Tetra Tech
TTEK
$8.84B
$3.8M 0.46%
95,495
+31
+0% +$1.39K
AMAL icon
59
Amalgamated Financial
AMAL
$1.5B
$3.67M 0.45%
109,748
-609
-0.6% -$20.9K
NVEC icon
60
NVE Corp
NVEC
$620M
$3.52M 0.43%
43,191
+219
+0.5% +$17.2K
BLFS icon
61
BioLife Solutions
BLFS
$1.63B
$3.42M 0.42%
131,784
-263
-0.2% -$6.54K
AEIS icon
62
Advanced Energy
AEIS
$13.6B
$3.41M 0.41%
29,469
+197
+0.7% +$22.2K
KFY icon
63
Korn Ferry
KFY
$4.2B
$3.33M 0.41%
49,430
-216
-0.4% -$15.7K
AMSF icon
64
AMERISAFE
AMSF
$558M
$3.29M 0.4%
63,926
+316
+0.5% +$17.1K
EIG icon
65
Employers Holdings
EIG
$908M
$3.29M 0.4%
64,134
-273
-0.4% -$13.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.24M 0.39%
5,525
+3,951
+251% +$2.33M
SRCE icon
67
1st Source
SRCE
$2.18B
$3.19M 0.39%
54,649
+328
+0.6% +$20.3K
IRMD icon
68
iRadimed
IRMD
$1.19B
$3.18M 0.39%
57,777
-41
-0.1% -$2.16K
NGVT icon
69
Ingevity
NGVT
$2.58B
$3.16M 0.38%
77,484
+2,653
+4% +$110K
HAE icon
70
Haemonetics
HAE
$3.89B
$3.14M 0.38%
40,220
+450
+1% +$36.1K
CCBG icon
71
Capital City Bank Group
CCBG
$905M
$3.12M 0.38%
85,145
-161
-0.2% -$5.94K
NSSC icon
72
Napco Security Technologies
NSSC
$1.44B
$3.11M 0.38%
87,363
+650
+0.7% +$24.9K
APLE icon
73
Apple Hospitality REIT
APLE
$3.92B
$3.07M 0.37%
+199,904
New +$3.1M
APAM icon
74
Artisan Partners
APAM
$3.04B
$2.97M 0.36%
69,037
-54
-0.1% -$2.47K
MDXG icon
75
MiMedx Group
MDXG
$618M
$2.95M 0.36%
306,807
+394
+0.1% +$3.07K
1 2
3
4 5

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Isthmus Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Isthmus Partners held 219 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q4 2024 filing shows 24 new, 74 increased, 71 reduced and 2 closed positions. Its largest new stake was Apple Hospitality REIT: 199,904 shares worth $3.07M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Isthmus Partners's largest Q4 2024 buy was Apple Hospitality REIT: 199,904 shares worth $3.07M.
  • Isthmus Partners added most to Amcor in Q4 2024, an estimated $5.84M increase.
  • Isthmus Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $3.79M.
  • Isthmus Partners fully exited Arcadium Lithium plc in Q4 2024, selling an estimated $1.15M.
  • Isthmus Partners's ten largest holdings make up 21% of its $823M portfolio in Q4 2024.
  • Isthmus Partners opened 24 new positions and closed 2 in Q4 2024.
  • Isthmus Partners's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Isthmus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.