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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
+12.63%
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
$1.03B
AUM Growth
+$80.9M
Cap. Flow
+$277K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.75%
Holding
235
New
18
Increased
109
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$12.7M
2
CPRT icon
Copart
CPRT
+$12.3M
3
ADBE icon
Adobe
ADBE
+$7.81M
4
VRSK icon
Verisk Analytics
VRSK
+$7.48M
5
PAYC icon
Paycom
PAYC
+$1.93M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$15.8M
2
CTRA
Coterra Energy
CTRA
+$13.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$9.93M
4
AMAT icon
Applied Materials
AMAT
+$5.33M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 21.38%
2 Technology 17.33%
3 Financials 15.52%
4 Healthcare 12.24%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
76
Core & Main
CNM
$8.17B
$3.8M 0.37%
78,811
+1,798
+2% +$88.9K
MLR icon
77
Miller Industries
MLR
$586M
$3.74M 0.36%
73,042
+526
+0.7% +$25.3K
BOKF icon
78
BOK Financial
BOKF
$8.64B
$3.68M 0.36%
26,482
+237
+0.9% +$31.3K
EIG icon
79
Employers Holdings
EIG
$908M
$3.65M 0.35%
72,321
+805
+1% +$35.3K
AMSF icon
80
AMERISAFE
AMSF
$569M
$3.62M 0.35%
106,886
+17,541
+20% +$555K
APOG icon
81
Apogee Enterprises
APOG
$850M
$3.61M 0.35%
79,015
+1,121
+1% +$41.9K
MTX icon
82
Minerals Technologies
MTX
$2.31B
$3.54M 0.34%
47,903
+307
+0.6% +$23.2K
INDB icon
83
Independent Bank
INDB
$4.05B
$3.52M 0.34%
42,060
+156
+0.4% +$12.4K
UFPT icon
84
UFP Technologies
UFPT
$1.84B
$3.3M 0.32%
12,448
+3,773
+43% +$820K
APAM icon
85
Artisan Partners
APAM
$2.79B
$3.27M 0.32%
94,792
+3,720
+4% +$137K
PLAB icon
86
Photronics
PLAB
$1.79B
$3.24M 0.31%
99,477
+7,864
+9% +$333K
DFIN icon
87
Donnelley Financial Solutions
DFIN
$1.21B
$3.21M 0.31%
76,464
+3,563
+5% +$155K
CLMB icon
88
Climb Global Solutions
CLMB
$473M
$3.19M 0.31%
137,375
+3,321
+2% +$71.2K
LMB icon
89
Limbach Holdings
LMB
$867M
$3.18M 0.31%
41,324
+850
+2% +$70.7K
PAYO icon
90
Payoneer
PAYO
$2.41B
$3.09M 0.3%
433,702
-111,394
-20% -$610K
IIIN icon
91
Insteel Industries
IIIN
$633M
$3.07M 0.3%
101,752
+2,795
+3% +$80.1K
ISSC icon
92
Innovative Solutions & Support
ISSC
$342M
$3.01M 0.29%
166,991
+1,818
+1% +$35.2K
ASO icon
93
Academy Sports + Outdoors
ASO
$2.89B
$2.98M 0.29%
63,231
+987
+2% +$52.5K
TTEK icon
94
Tetra Tech
TTEK
$8.23B
$2.95M 0.29%
102,063
+3,187
+3% +$93.5K
PLXS icon
95
Plexus
PLXS
$6.81B
$2.94M 0.28%
9,777
-3,308
-25% -$863K
CRAI icon
96
CRA International
CRAI
$1.1B
$2.91M 0.28%
20,415
+685
+3% +$103K
AVNT icon
97
Avient
AVNT
$3.45B
$2.9M 0.28%
78,459
+1,776
+2% +$64.3K
ATKR icon
98
Atkore
ATKR
$2.59B
$2.9M 0.28%
38,120
+1,306
+4% +$98.4K
CRK icon
99
Comstock Resources
CRK
$3.97B
$2.89M 0.28%
193,478
+7,233
+4% +$111K
QLTA icon
100
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.85M 0.28%
59,976
– –
2 3
4
5 6

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Isthmus Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Isthmus Partners held 235 positions worth $1.03B, up 8.5% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Isthmus Partners's Q2 2026 filing shows 18 new, 109 increased, 50 reduced and 9 closed positions. Its largest new stake was Devon Energy: 274,033 shares worth $11.3M. The largest sale was Allison Transmission, an estimated $15.8M.

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

  • Isthmus Partners's largest Q2 2026 buy was Devon Energy: 274,033 shares worth $11.3M.
  • Isthmus Partners added most to Huron Consulting in Q2 2026, an estimated $1.57M increase.
  • Isthmus Partners's biggest Q2 2026 reduction was Allison Transmission, cutting an estimated $15.8M.
  • Isthmus Partners fully exited Coterra Energy in Q2 2026, selling an estimated $13.7M.
  • Isthmus Partners's ten largest holdings make up 24% of its $1.03B portfolio in Q2 2026.
  • Isthmus Partners opened 18 new positions and closed 9 in Q2 2026.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $1.03B.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.