IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-1.42%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$303M
AUM Growth
+$303M
(+2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
294
New
29
Increased
87
Reduced
35
Closed
14
Top Buys
| 1 |
Medtronic
MDT
|
$6.73M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
UNIT
Uniti Group
UNIT
|
$2.38M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$605K |
| 5 |
Ligand Pharmaceuticals
LGND
|
$394K |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$2.56M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$840K |
| 3 |
Global Payments
GPN
|
$495K |
| 4 |
CELG
Celgene Corp
CELG
|
$395K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$346K |
Sector Composition
| 1 | Healthcare | 21.9% |
| 2 | Industrials | 18.75% |
| 3 | Technology | 14.22% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PetMed Express
PETS
$63.4M
| $637K | 0.21% | 36,874 +1,009 | +3% | +$17.4K |
|
77
RLI Corp
RLI
$6.22B
| $637K | 0.21% | 12,397 +347 | +3% | +$17.8K |
|
78
Stock Yards Bancorp
SYBT
$2.38B
| $624K | 0.21% | 16,519 +570 | +4% | +$21.5K |
|
79
US Bancorp
USB
$76B
| $610K | 0.2% | 14,058 | – | – |
|
80
UMB Financial
UMBF
$9.26B
| $608K | 0.2% | 10,666 +1,434 | +16% | +$81.7K |
|
|
81
Fox Factory Holding Corp
FOXF
$1.21B
| $605K | 0.2% | +37,605 | New | +$605K |
|
82
Enerpac Tool Group
EPAC
$2.28B
| $600K | 0.2% | 25,985 +4,939 | +23% | +$114K |
|
83
Helios Technologies
HLIO
$1.8B
| $600K | 0.2% | 15,744 +555 | +4% | +$21.2K |
|
|
CCC
84
DELISTED
Calgon Carbon Corp
CCC
| $589K | 0.19% | 30,394 +738 | +2% | +$14.3K |
|
|
MTSC
85
DELISTED
MTS Systems Corp
MTSC
| $584K | 0.19% | 8,468 +287 | +4% | +$19.8K |
|
|
GPX
86
DELISTED
GP Strategies Corp.
GPX
| $580K | 0.19% | 17,450 +6,837 | +64% | +$227K |
|
|
PKY
87
DELISTED
Parkway, Inc.
PKY
| $579K | 0.19% | 33,211 +1,504 | +5% | +$26.2K |
|
88
Progress Software
PRGS
$2B
| $577K | 0.19% | 20,988 +931 | +5% | +$25.6K |
|
|
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
| $570K | 0.19% | 8,361 +418 | +5% | +$28.5K |
|
90
LSB Industries
LXU
$599M
| $569K | 0.19% | 13,926 +485 | +4% | +$19.8K |
|
91
FTI Consulting
FCN
$5.46B
| $566K | 0.19% | 13,731 +597 | +5% | +$24.6K |
|
|
TFM
92
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $554K | 0.18% | 17,229 +585 | +4% | +$18.8K |
|
93
Tetra Tech
TTEK
$9.57B
| $553K | 0.18% | 21,560 +1,077 | +5% | +$27.6K |
|
94
AeroVironment
AVAV
$12.1B
| $550K | 0.18% | 21,074 +4,356 | +26% | +$114K |
|
95
Insteel Industries
IIIN
$745M
| $530K | 0.18% | 28,323 +1,311 | +5% | +$24.5K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.17% | 5,299 | – | – |
|
|
WIN
97
DELISTED
Windstream Holdings Inc
WIN
| $511K | 0.17% | 80,025 -400,947 | -83% | -$2.56M |
|
98
Owens & Minor
OMI
$378M
| $508K | 0.17% | 14,955 +827 | +6% | +$28.1K |
|
|
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
| $508K | 0.17% | 26,275 +1,306 | +5% | +$25.3K |
|
100
Haemonetics
HAE
$2.63B
| $494K | 0.16% | 11,939 +634 | +6% | +$26.2K |
|