IP
Isthmus Partners Portfolio holdings
AUM
$856M
1-Year Return
17.06%
This Quarter Return
+8.85%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$856M
AUM Growth
+$57.3M
(+7.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
228
New
17
Increased
91
Reduced
46
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
DexCom
DXCM
|
$14.6M |
| 3 |
AbbVie
ABBV
|
$11.6M |
| 4 |
Intel
INTC
|
$2.78M |
| 5 |
United Parcel Service
UPS
|
$2.46M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$15.2M |
| 2 |
Kenvue
KVUE
|
$13.3M |
| 3 |
Healthpeak Properties
DOC
|
$8.89M |
| 4 |
McDonald's
MCD
|
$3.27M |
| 5 |
Varex Imaging
VREX
|
$1.78M |
Sector Composition
| 1 | Industrials | 23.76% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
51
Bel Fuse Class B
BELFB
$1.8B
| $4.63M | 0.54% |
47,359
-3
| -0% | -$293 |
|
52
Ligand Pharmaceuticals
LGND
$3.27B
| $4.24M | 0.5% |
37,273
-402
| -1% | -$45.7K |
|
53
Mueller Industries
MLI
$10.7B
| $4.19M | 0.49% |
52,781
-2,286
| -4% | -$182K |
|
54
Advanced Energy
AEIS
$5.62B
| $3.92M | 0.46% |
29,615
+50
| +0.2% | +$6.63K |
|
55
Interface
TILE
$1.6B
| $3.88M | 0.45% |
185,231
-2,145
| -1% | -$44.9K |
|
56
GMS Inc
GMS
$4.2B
| $3.86M | 0.45% |
35,535
-194
| -0.5% | -$21.1K |
|
57
Tetra Tech
TTEK
$9.32B
| $3.85M | 0.45% |
106,981
+54
| +0.1% | +$1.94K |
|
58
CRA International
CRAI
$1.28B
| $3.84M | 0.45% |
20,510
-138
| -0.7% | -$25.9K |
|
59
Plexus
PLXS
$3.69B
| $3.73M | 0.44% |
27,593
+170
| +0.6% | +$23K |
|
60
Papa John's
PZZA
$1.54B
| $3.65M | 0.43% |
74,589
+271
| +0.4% | +$13.3K |
|
61
Korn Ferry
KFY
$3.86B
| $3.63M | 0.42% |
49,547
+48
| +0.1% | +$3.52K |
|
62
Sprouts Farmers Market
SFM
$13.7B
| $3.63M | 0.42% |
22,047
+23
| +0.1% | +$3.79K |
|
63
Insteel Industries
IIIN
$747M
| $3.53M | 0.41% |
94,754
-65
| -0.1% | -$2.42K |
|
64
Napco Security Technologies
NSSC
$1.39B
| $3.47M | 0.41% |
117,032
+14,652
| +14% | +$435K |
|
65
1st Source
SRCE
$1.57B
| $3.45M | 0.4% |
55,541
+459
| +0.8% | +$28.5K |
|
66
Hackett Group
HCKT
$567M
| $3.44M | 0.4% |
135,380
+379
| +0.3% | +$9.63K |
|
67
iRadimed
IRMD
$913M
| $3.43M | 0.4% |
57,344
-456
| -0.8% | -$27.3K |
|
68
Amalgamated Financial
AMAL
$864M
| $3.42M | 0.4% |
109,735
+201
| +0.2% | +$6.27K |
|
69
Donnelley Financial Solutions
DFIN
$1.53B
| $3.39M | 0.4% |
54,987
+21,700
| +65% | +$1.34M |
|
70
RLI Corp
RLI
$6.18B
| $3.38M | 0.39% |
46,796
+219
| +0.5% | +$15.8K |
|
71
Haemonetics
HAE
$2.59B
| $3.37M | 0.39% |
45,197
+2,732
| +6% | +$204K |
|
72
Capital City Bank Group
CCBG
$745M
| $3.35M | 0.39% |
85,121
-640
| -0.7% | -$25.2K |
|
73
NVE Corp
NVEC
$313M
| $3.23M | 0.38% |
43,812
+245
| +0.6% | +$18K |
|
74
Artisan Partners
APAM
$3.28B
| $3.1M | 0.36% |
69,992
+458
| +0.7% | +$20.3K |
|
75
Employers Holdings
EIG
$1.01B
| $3.03M | 0.35% |
64,296
+169
| +0.3% | +$7.97K |
|