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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
+0.47%
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
$953M
AUM Growth
+$52.8M
Cap. Flow
+$58.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
22.35%
Holding
232
New
18
Increased
66
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.9M
3
PAYX icon
Paychex
PAYX
+$12.4M
4
VLTO icon
Veralto
VLTO
+$12.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.84M
2
CHRW icon
C.H. Robinson
CHRW
+$9.39M
3
LKQ icon
LKQ Corp
LKQ
+$8.96M
4
AMAT icon
Applied Materials
AMAT
+$8.87M
5
COR icon
Cencora
COR
+$5.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Financials 15.65%
3 Technology 15.48%
4 Healthcare 12.75%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
51
Ingevity
NGVT
$2.65B
$4.65M 0.49%
65,240
-7,005
-10% -$479K
NSSC icon
52
Napco Security Technologies
NSSC
$1.44B
$4.56M 0.48%
115,669
-6,248
-5% -$262K
GSL icon
53
Global Ship Lease
GSL
$1.54B
$4.54M 0.48%
121,899
+5,290
+5% +$199K
MLI icon
54
Mueller Industries
MLI
$15.3B
$4.5M 0.47%
81,144
-2,986
-4% -$179K
AMAL icon
55
Amalgamated Financial
AMAL
$1.5B
$4.38M 0.46%
112,570
-3,333
-3% -$126K
FTDR icon
56
Frontdoor
FTDR
$5.36B
$4.11M 0.43%
77,669
-5,802
-7% -$346K
CRK icon
57
Comstock Resources
CRK
$3.81B
$3.93M 0.41%
186,245
-5,061
-3% -$108K
SRCE icon
58
1st Source
SRCE
$2.17B
$3.87M 0.41%
55,931
-2,525
-4% -$170K
TILE icon
59
Interface
TILE
$2.04B
$3.87M 0.41%
155,192
-20,459
-12% -$612K
CNM icon
60
Core & Main
CNM
$8.71B
$3.8M 0.4%
77,013
-4,294
-5% -$231K
CCBG icon
61
Capital City Bank Group
CCBG
$895M
$3.8M 0.4%
87,424
-1,267
-1% -$54.4K
SFM icon
62
Sprouts Farmers Market
SFM
$7.94B
$3.72M 0.39%
48,192
+6,504
+16% +$485K
PLAB icon
63
Photronics
PLAB
$1.89B
$3.7M 0.39%
91,613
+7,493
+9% +$271K
HAE icon
64
Haemonetics
HAE
$3.8B
$3.68M 0.39%
65,229
-2,381
-4% -$155K
ACLS icon
65
Axcelis
ACLS
$4.2B
$3.66M 0.38%
39,357
-2,123
-5% -$188K
CAT icon
66
Caterpillar
CAT
$401B
$3.57M 0.37%
5,045
-107
-2% -$74.1K
LOVE
67
LoveSac
LOVE
$269M
$3.55M 0.37%
240,186
+5,884
+3% +$77.9K
ASO icon
68
Academy Sports + Outdoors
ASO
$2.97B
$3.51M 0.37%
62,244
-397
-0.6% -$22.6K
UTI icon
69
Universal Technical Institute
UTI
$2.33B
$3.51M 0.37%
97,211
+8,460
+10% +$267K
DFIN icon
70
Donnelley Financial Solutions
DFIN
$1.22B
$3.44M 0.36%
72,901
+1,808
+3% +$88.7K
GRBK icon
71
Green Brick Partners
GRBK
$3.15B
$3.43M 0.36%
53,216
+26,799
+101% +$1.89M
OII icon
72
Oceaneering
OII
$4.78B
$3.42M 0.36%
96,364
-1,265
-1% -$40.9K
ISSC icon
73
Innovative Solutions & Support
ISSC
$370M
$3.39M 0.36%
165,173
-5,822
-3% -$135K
MTX icon
74
Minerals Technologies
MTX
$2.4B
$3.38M 0.35%
47,596
+2,669
+6% +$184K
BOKF icon
75
BOK Financial
BOKF
$8.78B
$3.36M 0.35%
26,245
+11,264
+75% +$1.45M
1 2
3
4 5

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Isthmus Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Isthmus Partners held 232 positions worth $953M, up 5.9% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $58.7M of net new capital in Q1 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 510,828 shares worth $46.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Intel, an estimated $9.84M trimmed.

  • Isthmus Partners's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 510,828 shares worth $46.2M.
  • Isthmus Partners added most to Gartner in Q1 2026, an estimated $6.01M increase.
  • Isthmus Partners's biggest Q1 2026 reduction was Intel, cutting an estimated $9.84M.
  • Isthmus Partners fully exited LKQ Corp in Q1 2026, selling an estimated $8.96M.
  • Isthmus Partners's ten largest holdings make up 22% of its $953M portfolio in Q1 2026.
  • Isthmus Partners opened 18 new positions and closed 15 in Q1 2026.
  • Isthmus Partners's portfolio value rose 5.9% quarter-over-quarter to $953M.

Based on Isthmus Partners's 13F filing for Q1 2026, filed 30 Apr 2026.