IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Est. Return
17.06%
1 Year Est. Return
+17.06%
AUM
$799M
AUM Growth
-$23.9M
(-2.9%)
Holding
229
Top Buys
| 1 | +$10.7M | |
| 2 | +$2.56M | |
| 3 | +$1.87M | |
| 4 |
United Parcel Service
UPS
|
+$1.64M |
| 5 |
Option Care Health
OPCH
|
+$1.62M |
Top Sells
| 1 | +$6.1M | |
| 2 | +$4.81M | |
| 3 | +$2.86M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.24M |
| 5 |
Forward Air
FWRD
|
+$1.84M |
Sector Composition
| 1 | Industrials | 21.99% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Financials | 14.56% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RLI Corp
RLI
$5.63B
| $3.74M | 0.47% |
46,577
+361
|
|
||
52
Interface
TILE
$1.64B
| $3.72M | 0.47% |
187,376
-367
|
|
||
53
CRA International
CRAI
$1.24B
| $3.58M | 0.45% |
20,648
-271
|
|
||
|
BELFB
54
Bel Fuse Inc Class B
BELFB
$1.99B
| $3.55M | 0.44% |
47,362
-47
|
|
||
55
Plexus
PLXS
$3.88B
| $3.51M | 0.44% |
27,423
-443
|
|
||
56
Frontdoor
FTDR
$5.01B
| $3.46M | 0.43% |
90,037
-85
|
|
||
57
AMERISAFE
AMSF
$787M
| $3.39M | 0.42% |
64,441
+515
|
|
||
58
Sprouts Farmers Market
SFM
$10.4B
| $3.36M | 0.42% |
22,024
-950
|
|
||
59
Korn Ferry
KFY
$3.72B
| $3.36M | 0.42% |
49,499
+69
|
|
||
60
Limbach Holdings
LMB
$1.17B
| $3.31M | 0.41% |
44,474
-84
|
|
||
61
1st Source
SRCE
$1.49B
| $3.29M | 0.41% |
55,082
+433
|
|
||
62
Employers Holdings
EIG
$977M
| $3.25M | 0.41% |
64,127
-7
|
|
||
63
Amalgamated Financial
AMAL
$852M
| $3.15M | 0.39% |
109,534
-214
|
|
||
64
Tetra Tech
TTEK
$8.88B
| $3.13M | 0.39% |
106,927
+11,432
|
|
||
65
Capital City Bank Group
CCBG
$706M
| $3.08M | 0.39% |
85,761
+616
|
|
||
66
Papa John's
PZZA
$1.81B
| $3.05M | 0.38% |
74,318
+2,907
|
|
||
67
iRadimed
IRMD
$998M
| $3.03M | 0.38% |
57,800
+23
|
|
||
68
BioLife Solutions
BLFS
$1.38B
| $3.01M | 0.38% |
131,616
-168
|
|
||
|
ALEX
69
Alexander & Baldwin
ALEX
$1.24B
| $2.83M | 0.35% |
164,165
+517
|
|
||
70
Advanced Energy
AEIS
$7.64B
| $2.82M | 0.35% |
29,565
+96
|
|
||
71
Intel
INTC
$182B
| $2.81M | 0.35% |
123,765
+19
|
|
||
72
NVE Corp
NVEC
$352M
| $2.78M | 0.35% |
43,567
+376
|
|
||
73
Artisan Partners
APAM
$3.07B
| $2.72M | 0.34% |
69,534
+497
|
|
||
74
Haemonetics
HAE
$2.47B
| $2.7M | 0.34% |
42,465
+2,245
|
|
||
75
Ingevity
NGVT
$2.08B
| $2.7M | 0.34% |
68,162
-9,322
|
|