IP

Isthmus Partners Portfolio holdings

AUM $451M
1-Year Est. Return 10.26%
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$11.6M
4
INTC icon
Intel
INTC
+$2.78M
5
UPS icon
United Parcel Service
UPS
+$2.46M

Top Sells

1
+$15.2M
2
+$13.3M
3
+$8.89M
4
MCD icon
McDonald's
MCD
+$3.27M
5
VREX icon
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 Change
in Stake 		Capital Flow
BELFB
51
Bel Fuse Inc Class B
BELFB
$1.87B
$4.63M 0.54%
47,359
-3
LGND icon
52
Ligand Pharmaceuticals
LGND
$3.95B
$4.24M 0.5%
37,273
-402
MLI icon
53
Mueller Industries
MLI
$11.9B
$4.19M 0.49%
52,781
-2,286
AEIS icon
54
Advanced Energy
AEIS
$7.64B
$3.92M 0.46%
29,615
+50
TILE icon
55
Interface
TILE
$1.51B
$3.88M 0.45%
185,231
-2,145
GMS
56
DELISTED
GMS Inc
GMS
$3.86M 0.45%
35,535
-194
TTEK icon
57
Tetra Tech
TTEK
$9.47B
$3.85M 0.45%
106,981
+54
CRAI icon
58
CRA International
CRAI
$1.19B
$3.84M 0.45%
20,510
-138
PLXS icon
59
Plexus
PLXS
$3.79B
$3.73M 0.44%
27,593
+170
PZZA icon
60
Papa John's
PZZA
$1.35B
$3.65M 0.43%
74,589
+271
KFY icon
61
Korn Ferry
KFY
$3.41B
$3.63M 0.42%
49,547
+48
SFM icon
62
Sprouts Farmers Market
SFM
$7.96B
$3.63M 0.42%
22,047
+23
IIIN icon
63
Insteel Industries
IIIN
$620M
$3.53M 0.41%
94,754
-65
NSSC icon
64
Napco Security Technologies
NSSC
$1.44B
$3.47M 0.41%
117,032
+14,652
SRCE icon
65
1st Source
SRCE
$1.5B
$3.45M 0.4%
55,541
+459
HCKT icon
66
Hackett Group
HCKT
$501M
$3.44M 0.4%
135,380
+379
IRMD icon
67
iRadimed
IRMD
$1.07B
$3.43M 0.4%
57,344
-456
AMAL icon
68
Amalgamated Financial
AMAL
$842M
$3.42M 0.4%
109,735
+201
DFIN icon
69
Donnelley Financial Solutions
DFIN
$1.22B
$3.39M 0.4%
54,987
+21,700
RLI icon
70
RLI Corp
RLI
$5.81B
$3.38M 0.39%
46,796
+219
HAE icon
71
Haemonetics
HAE
$3.44B
$3.37M 0.39%
45,197
+2,732
CCBG icon
72
Capital City Bank Group
CCBG
$697M
$3.35M 0.39%
85,121
-640
NVEC icon
73
NVE Corp
NVEC
$300M
$3.23M 0.38%
43,812
+245
APAM icon
74
Artisan Partners
APAM
$2.98B
$3.1M 0.36%
69,992
+458
EIG icon
75
Employers Holdings
EIG
$882M
$3.03M 0.35%
64,296
+169
1 2
3
4 5