IP
Isthmus Partners Portfolio holdings
AUM
$901M
1-Year Est. Return
15.23%
This Fund
S&P 500
1 Year Est. Return
+15.23%
AUM
$901M
AUM Growth
+$450M
(+100%)
Holding
222
Top Buys
| 1 | +$16.7M | |
| 2 | +$14.8M | |
| 3 | +$8.46M | |
| 4 |
Caterpillar
CAT
|
+$2.86M |
| 5 |
Universal Technical Institute
UTI
|
+$2.51M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.8M | |
| 3 | +$2.9M | |
| 4 |
Utah Medical Products
UTMD
|
+$1.68M |
| 5 |
Orion
OEC
|
+$1.42M |
Sector Composition
| 1 | Industrials | 21.16% |
| 2 | Technology | 16.87% |
| 3 | Financials | 16.63% |
| 4 | Healthcare | 14.81% |
| 5 | Consumer Discretionary | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insteel Industries
IIIN
$642M
| $3.16M | 0.35% |
99,640
+1,414
|
|
||
77
AMERISAFE
AMSF
$620M
| $3.15M | 0.35% |
81,940
+4,933
|
|
||
78
Academy Sports + Outdoors
ASO
$4B
| $3.13M | 0.35% |
62,641
+1,451
|
|
||
79
Employers Holdings
EIG
$775M
| $3.1M | 0.34% |
71,700
+2,499
|
|
||
80
Independent Bank
INDB
$3.74B
| $3.07M | 0.34% |
41,970
+418
|
|
||
81
Papa John's
PZZA
$1.07B
| $3.06M | 0.34% |
79,581
+1,219
|
|
||
82
Artisan Partners
APAM
$2.58B
| $3.06M | 0.34% |
75,044
+1,959
|
|
||
83
Apple Hospitality REIT
APLE
$2.84B
| $2.98M | 0.33% |
251,338
-2,913
|
|
||
84
NVE Corp
NVEC
$330M
| $2.98M | 0.33% |
50,163
-835
|
|
||
85
MiMedx Group
MDXG
$679M
| $2.97M | 0.33% |
438,732
+15,469
|
|
||
|
86
Caterpillar
CAT
$333B
| $2.95M | 0.33% |
+5,152
|
|
||
87
Apogee Enterprises
APOG
$747M
| $2.84M | 0.31% |
77,872
+2,222
|
|
||
88
Crane NXT
CXT
$2.59B
| $2.82M | 0.31% |
59,918
+1,015
|
|
||
89
Minerals Technologies
MTX
$2.1B
| $2.74M | 0.3% |
44,927
+717
|
|
||
90
Janus International
JBI
$775M
| $2.7M | 0.3% |
413,293
+75,450
|
|
||
91
Photronics
PLAB
$1.98B
| $2.69M | 0.3% |
84,120
+57,959
|
|
||
92
Butterfly Network
BFLY
$950M
| $2.62M | 0.29% |
689,222
|
|
||
93
Lantheus
LNTH
$5.38B
| $2.58M | 0.29% |
38,768
+14,628
|
|
||
94
Reynolds Consumer Products
REYN
$4.58B
| $2.56M | 0.28% |
111,876
+6,636
|
|
||
95
SPDR Gold Trust
GLD
$180B
| $2.38M | 0.26% |
6,000
|
|
||
96
Avient
AVNT
$3.29B
| $2.36M | 0.26% |
75,660
+962
|
|
||
97
Miller Industries
MLR
$508M
| $2.36M | 0.26% |
63,060
+839
|
|
||
98
Oceaneering
OII
$3.59B
| $2.35M | 0.26% |
97,629
+706
|
|
||
|
99
Universal Technical Institute
UTI
$1.89B
| $2.32M | 0.26% |
+88,751
|
|
||
100
Atkore
ATKR
$2.06B
| $2.29M | 0.25% |
36,232
+1,383
|
|