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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$287M
AUM Growth
+$14M
Cap. Flow
-$2.33M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
79
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$5.55M
2
NDSN icon
Nordson
NDSN
+$5.39M
3
FMC icon
FMC
FMC
+$1.92M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.44M
5
WBA
Walgreens Boots Alliance
WBA
+$836K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$7.49M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.21M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.87M
4
FLS icon
Flowserve
FLS
+$1.74M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Industrials 16.76%
3 Technology 15.12%
4 Financials 13.83%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
76
Stock Yards Bancorp
SYBT
$2.68B
$660K 0.23%
26,180
+1,182
+5% +$30.3K
TNC icon
77
Tennant Co
TNC
$1.41B
$649K 0.23%
11,540
+5,540
+92% +$326K
KMG
78
DELISTED
KMG Chemicals Inc
KMG
$644K 0.22%
27,986
+2,358
+9% +$49.7K
ANIK icon
79
Anika Therapeutics
ANIK
$242M
$641K 0.22%
+16,792
New +$642K
FRAN
80
DELISTED
Francesca's Holdings Corporation
FRAN
$640K 0.22%
3,065
+156
+5% +$27.3K
IIIN icon
81
Insteel Industries
IIIN
$593M
$633K 0.22%
30,239
+1,341
+5% +$28.4K
CCC
82
DELISTED
Calgon Carbon Corp
CCC
$617K 0.22%
35,774
+2,365
+7% +$39.5K
UNIT
83
Uniti Group
UNIT
$2.26B
$600K 0.21%
32,124
-62,732
-66% -$1.21M
USB icon
84
US Bancorp
USB
$98B
$600K 0.21%
14,058
– –
TTEK icon
85
Tetra Tech
TTEK
$8.31B
$595K 0.21%
114,365
+5,615
+5% +$30K
CLCT
86
DELISTED
Collectors Universe
CLCT
$590K 0.21%
38,077
+21,601
+131% +$352K
POLY
87
DELISTED
Plantronics, Inc.
POLY
$579K 0.2%
12,218
+623
+5% +$32.3K
ACH
88
Accendra Health
ACH
$256M
$578K 0.2%
16,055
+828
+5% +$30K
MTSC
89
DELISTED
MTS Systems Corp
MTSC
$576K 0.2%
9,089
+495
+6% +$31.3K
FCX icon
90
Freeport-McMoran
FCX
$91.2B
$572K 0.2%
84,534
-32,956
-28% -$314K
NRC icon
91
NRC Health Common Stock
NRC
$419M
$564K 0.2%
35,172
+1,203
+4% +$18.3K
HLIO icon
92
Helios Technologies
HLIO
$2.57B
$559K 0.2%
17,621
+1,565
+10% +$48K
GPX
93
DELISTED
GP Strategies Corp.
GPX
$557K 0.19%
22,167
+1,282
+6% +$33K
PKY
94
DELISTED
Parkway, Inc.
PKY
$556K 0.19%
35,550
+1,939
+6% +$31.8K
NEE icon
95
NextEra Energy
NEE
$183B
$551K 0.19%
21,196
– –
PRGS icon
96
Progress Software
PRGS
$1.65B
$544K 0.19%
22,646
+1,500
+7% +$35.8K
PLXS icon
97
Plexus
PLXS
$6.47B
$543K 0.19%
15,564
+352
+2% +$13.1K
NVEC icon
98
NVE Corp
NVEC
$555M
$538K 0.19%
9,582
+560
+6% +$31.4K
CMCO icon
99
Columbus McKinnon
CMCO
$596M
$535K 0.19%
28,291
+2,153
+8% +$41.6K
UMBF icon
100
UMB Financial
UMBF
$11.1B
$531K 0.19%
11,412
+637
+6% +$32.2K
2 3
4
5 6

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Isthmus Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Isthmus Partners held 288 positions worth $287M, up 5.1% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Isthmus Partners's Q4 2015 filing shows 9 new, 79 increased, 58 reduced and 22 closed positions. Its largest new stake was Nordson: 78,548 shares worth $5.04M. The largest sale was Global Payments, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q4 2015 buy was Nordson: 78,548 shares worth $5.04M.
  • Isthmus Partners added most to Western Union in Q4 2015, an estimated $5.55M increase.
  • Isthmus Partners's biggest Q4 2015 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.21M.
  • Isthmus Partners fully exited Global Payments in Q4 2015, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 26% of its $287M portfolio in Q4 2015.
  • Isthmus Partners opened 9 new positions and closed 22 in Q4 2015.
  • Isthmus Partners's portfolio value rose 5.1% quarter-over-quarter to $287M.

Based on Isthmus Partners's 13F filing for Q4 2015, filed 1 Feb 2016.