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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$856M
AUM Growth
+$57.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
2
DXCM icon
DexCom
DXCM
+$13.1M
3
ABBV icon
AbbVie
ABBV
+$11.6M
4
INTC icon
Intel
INTC
+$2.57M
5
UPS icon
United Parcel Service
UPS
+$2.4M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$15.2M
2
KVUE icon
Kenvue
KVUE
+$13.3M
3
DOC icon
Healthpeak Properties
DOC
+$9.01M
4
MCD icon
McDonald's
MCD
+$3.45M
5
VREX icon
Varex Imaging
VREX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Technology 16.48%
3 Consumer Discretionary 15.99%
4 Financials 14.18%
5 Healthcare 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
51
Bel Fuse Inc Class B
BELFB
$3.8B
$4.63M 0.54%
47,359
-3
-0% -$226
LGND icon
52
Ligand Pharmaceuticals
LGND
$5.83B
$4.24M 0.5%
37,273
-402
-1% -$43K
MLI icon
53
Mueller Industries
MLI
$14.6B
$4.19M 0.49%
105,562
-4,572
-4% -$173K
AEIS icon
54
Advanced Energy
AEIS
$11.9B
$3.92M 0.46%
29,615
+50
+0.2% +$5.51K
TILE icon
55
Interface
TILE
$2.04B
$3.88M 0.45%
185,231
-2,145
-1% -$42.5K
GMS
56
DELISTED
GMS Inc
GMS
$3.86M 0.45%
35,535
-194
-0.5% -$15K
TTEK icon
57
Tetra Tech
TTEK
$8.69B
$3.85M 0.45%
106,981
+54
+0.1% +$1.8K
CRAI icon
58
CRA International
CRAI
$1.17B
$3.84M 0.45%
20,510
-138
-0.7% -$24.7K
PLXS icon
59
Plexus
PLXS
$6.92B
$3.73M 0.44%
27,593
+170
+0.6% +$21.8K
PZZA icon
60
Papa John's
PZZA
$1.03B
$3.65M 0.43%
74,589
+271
+0.4% +$11.1K
KFY icon
61
Korn Ferry
KFY
$4.22B
$3.63M 0.42%
49,547
+48
+0.1% +$3.2K
SFM icon
62
Sprouts Farmers Market
SFM
$8.31B
$3.63M 0.42%
22,047
+23
+0.1% +$3.76K
IIIN icon
63
Insteel Industries
IIIN
$602M
$3.53M 0.41%
94,754
-65
-0.1% -$2.17K
NSSC icon
64
Napco Security Technologies
NSSC
$1.36B
$3.47M 0.41%
117,032
+14,652
+14% +$377K
SRCE icon
65
1st Source
SRCE
$2.18B
$3.45M 0.4%
55,541
+459
+0.8% +$27.3K
HCKT icon
66
Hackett Group
HCKT
$276M
$3.44M 0.4%
135,380
+379
+0.3% +$9.65K
IRMD icon
67
iRadimed
IRMD
$1.17B
$3.43M 0.4%
57,344
-456
-0.8% -$25K
AMAL icon
68
Amalgamated Financial
AMAL
$1.49B
$3.42M 0.4%
109,735
+201
+0.2% +$5.89K
DFIN icon
69
Donnelley Financial Solutions
DFIN
$1.2B
$3.39M 0.4%
54,987
+21,700
+65% +$1.12M
RLI icon
70
RLI Corp
RLI
$5.62B
$3.38M 0.39%
46,796
+219
+0.5% +$16.4K
HAE icon
71
Haemonetics
HAE
$3.95B
$3.37M 0.39%
45,197
+2,732
+6% +$181K
CCBG icon
72
Capital City Bank Group
CCBG
$902M
$3.35M 0.39%
85,121
-640
-0.7% -$23.6K
NVEC icon
73
NVE Corp
NVEC
$583M
$3.23M 0.38%
43,812
+245
+0.6% +$16.2K
APAM icon
74
Artisan Partners
APAM
$2.94B
$3.1M 0.36%
69,992
+458
+0.7% +$18.3K
EIG icon
75
Employers Holdings
EIG
$915M
$3.03M 0.35%
64,296
+169
+0.3% +$8.15K
1 2
3
4 5

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Isthmus Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Isthmus Partners held 228 positions worth $856M, up 7.2% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2025 filing shows 17 new, 91 increased, 46 reduced and 11 closed positions. Its largest new stake was DexCom: 167,387 shares worth $14.6M. The largest sale was Quest Diagnostics, an estimated $15.2M.

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

  • Isthmus Partners's largest Q2 2025 buy was DexCom: 167,387 shares worth $14.6M.
  • Isthmus Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $14.6M increase.
  • Isthmus Partners's biggest Q2 2025 reduction was Healthpeak Properties, cutting an estimated $9.01M.
  • Isthmus Partners fully exited Quest Diagnostics in Q2 2025, selling an estimated $15.2M.
  • Isthmus Partners's ten largest holdings make up 21% of its $856M portfolio in Q2 2025.
  • Isthmus Partners opened 17 new positions and closed 11 in Q2 2025.
  • Isthmus Partners's portfolio value rose 7.2% quarter-over-quarter to $856M.

Based on Isthmus Partners's 13F filing for Q2 2025, filed 13 Aug 2025.