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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
-2.5%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$799M
AUM Growth
-$23.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
LKQ icon
LKQ Corp
LKQ
+$2.39M
3
JBI icon
Janus International
JBI
+$2.07M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.1M
2
BNY
Bank of New York Mellon
BNY
+$4.82M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
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
RLI icon
51
RLI Corp
RLI
$5.77B
$3.74M 0.47%
46,577
+361
+0.8% +$27.5K
TILE icon
52
Interface
TILE
$2.01B
$3.72M 0.47%
187,376
-367
-0.2% -$8K
CRAI icon
53
CRA International
CRAI
$1.14B
$3.58M 0.45%
20,648
-271
-1% -$50.2K
BELFB
54
Bel Fuse Inc Class B
BELFB
$4.25B
$3.55M 0.44%
47,362
-47
-0.1% -$3.75K
PLXS icon
55
Plexus
PLXS
$7.35B
$3.51M 0.44%
27,423
-443
-2% -$62.3K
FTDR icon
56
Frontdoor
FTDR
$5.36B
$3.46M 0.43%
90,037
-85
-0.1% -$4.33K
AMSF icon
57
AMERISAFE
AMSF
$553M
$3.39M 0.42%
64,441
+515
+0.8% +$26.1K
SFM icon
58
Sprouts Farmers Market
SFM
$7.94B
$3.36M 0.42%
22,024
-950
-4% -$142K
KFY icon
59
Korn Ferry
KFY
$4.25B
$3.36M 0.42%
49,499
+69
+0.1% +$4.66K
LMB icon
60
Limbach Holdings
LMB
$593M
$3.31M 0.41%
44,474
-84
-0.2% -$7.34K
SRCE icon
61
1st Source
SRCE
$2.17B
$3.29M 0.41%
55,082
+433
+0.8% +$26.7K
EIG icon
62
Employers Holdings
EIG
$912M
$3.25M 0.41%
64,127
-7
-0% -$347
AMAL icon
63
Amalgamated Financial
AMAL
$1.5B
$3.15M 0.39%
109,534
-214
-0.2% -$7K
TTEK icon
64
Tetra Tech
TTEK
$8.78B
$3.13M 0.39%
106,927
+11,432
+12% +$384K
CCBG icon
65
Capital City Bank Group
CCBG
$895M
$3.08M 0.39%
85,761
+616
+0.7% +$22.3K
PZZA icon
66
Papa John's
PZZA
$979M
$3.05M 0.38%
74,318
+2,907
+4% +$124K
IRMD icon
67
iRadimed
IRMD
$1.17B
$3.03M 0.38%
57,800
+23
+0% +$1.29K
BLFS icon
68
BioLife Solutions
BLFS
$1.65B
$3.01M 0.38%
131,616
-168
-0.1% -$4.42K
ALEX
69
DELISTED
Alexander & Baldwin
ALEX
$2.83M 0.35%
164,165
+517
+0.3% +$9.14K
AEIS icon
70
Advanced Energy
AEIS
$13.2B
$2.82M 0.35%
29,565
+96
+0.3% +$11K
INTC icon
71
Intel
INTC
$510B
$2.81M 0.35%
123,765
+19
+0% +$416
NVEC icon
72
NVE Corp
NVEC
$613M
$2.78M 0.35%
43,567
+376
+0.9% +$27K
APAM icon
73
Artisan Partners
APAM
$3.04B
$2.72M 0.34%
69,534
+497
+0.7% +$21.1K
HAE icon
74
Haemonetics
HAE
$3.8B
$2.7M 0.34%
42,465
+2,245
+6% +$153K
NGVT icon
75
Ingevity
NGVT
$2.65B
$2.7M 0.34%
68,162
-9,322
-12% -$413K
1 2
3
4 5

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Isthmus Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Isthmus Partners held 229 positions worth $799M, down 2.9% from $823M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2025 filing shows 12 new, 95 increased, 54 reduced and 18 closed positions. Its largest new stake was Broadcom: 63,874 shares worth $10.7M. The largest sale was FMC, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Isthmus Partners's largest Q1 2025 buy was Broadcom: 63,874 shares worth $10.7M.
  • Isthmus Partners added most to LKQ Corp in Q1 2025, an estimated $2.39M increase.
  • Isthmus Partners's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Isthmus Partners fully exited FMC in Q1 2025, selling an estimated $6.1M.
  • Isthmus Partners's ten largest holdings make up 22% of its $799M portfolio in Q1 2025.
  • Isthmus Partners opened 12 new positions and closed 18 in Q1 2025.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $799M.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.