IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-9.87%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$273M
AUM Growth
+$273M
(-9.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
45
Closed
13
Top Buys
| 1 |
Ball Corp
BALL
|
$5.14M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$297K |
Top Sells
| 1 |
Stryker
SYK
|
$6.34M |
| 2 |
Culp
CULP
|
$575K |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$356K |
| 4 |
CELG
Celgene Corp
CELG
|
$293K |
| 5 |
Global Payments
GPN
|
$280K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 15.11% |
| 4 | Financials | 13.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $577K | 0.21% | 14,058 | – | – |
|
77
FTI Consulting
FCN
$5.46B
| $574K | 0.21% | 13,831 +100 | +0.7% | +$4.15K |
|
|
RPXC
78
DELISTED
RPX Corporation
RPXC
| $561K | 0.21% | 40,904 +364 | +0.9% | +$4.99K |
|
|
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
| $549K | 0.2% | 27,489 +1,214 | +5% | +$24.2K |
|
80
UMB Financial
UMBF
$9.26B
| $547K | 0.2% | 10,775 +109 | +1% | +$5.53K |
|
81
Progress Software
PRGS
$2B
| $546K | 0.2% | 21,146 +158 | +0.8% | +$4.08K |
|
82
Tetra Tech
TTEK
$9.57B
| $529K | 0.19% | 21,750 +190 | +0.9% | +$4.62K |
|
|
PKY
83
DELISTED
Parkway, Inc.
PKY
| $523K | 0.19% | 33,611 +400 | +1% | +$6.22K |
|
|
CCC
84
DELISTED
Calgon Carbon Corp
CCC
| $521K | 0.19% | 33,409 +3,015 | +10% | +$47K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.19% | 5,299 | – | – |
|
|
MTSC
86
DELISTED
MTS Systems Corp
MTSC
| $517K | 0.19% | 8,594 +126 | +1% | +$7.58K |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $495K | 0.18% | 8,511 +150 | +2% | +$8.72K |
|
|
KMG
88
DELISTED
KMG Chemicals Inc
KMG
| $494K | 0.18% | 25,628 +463 | +2% | +$8.93K |
|
89
Owens & Minor
OMI
$378M
| $486K | 0.18% | 15,227 +272 | +2% | +$8.68K |
|
90
Enerpac Tool Group
EPAC
$2.28B
| $482K | 0.18% | 26,232 +247 | +1% | +$4.54K |
|
|
GPX
91
DELISTED
GP Strategies Corp.
GPX
| $477K | 0.18% | 20,885 +3,435 | +20% | +$78.5K |
|
92
Columbus McKinnon
CMCO
$430M
| $475K | 0.17% | 26,138 +434 | +2% | +$7.89K |
|
93
Northern Oil and Gas
NOG
$2.55B
| $468K | 0.17% | 105,813 +61,385 | +138% | +$272K |
|
94
Insteel Industries
IIIN
$745M
| $465K | 0.17% | 28,898 +575 | +2% | +$9.25K |
|
|
ECHO
95
DELISTED
Echo Global Logistics, Inc.
ECHO
| $463K | 0.17% | 23,643 +106 | +0.5% | +$2.08K |
|
96
Helios Technologies
HLIO
$1.8B
| $441K | 0.16% | 16,056 +312 | +2% | +$8.57K |
|
97
NVE Corp
NVEC
$312M
| $438K | 0.16% | 9,022 +185 | +2% | +$8.98K |
|
98
AeroVironment
AVAV
$12.1B
| $429K | 0.16% | 21,396 +322 | +2% | +$6.46K |
|
|
FRAN
99
DELISTED
Francesca's Holdings Corporation
FRAN
| $427K | 0.16% | 34,904 +987 | +3% | +$12.1K |
|
|
HWCC
100
DELISTED
Houston Wire & Cable Company
HWCC
| $418K | 0.15% | 65,944 +1,193 | +2% | +$7.56K |
|