IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.74%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$287M
AUM Growth
+$287M
(+5.1%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
288
New
9
Increased
81
Reduced
57
Closed
22
Top Buys
| 1 |
Western Union
WU
|
$5.33M |
| 2 |
Nordson
NDSN
|
$5.04M |
| 3 |
FMC
FMC
|
$1.91M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.44M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$827K |
Top Sells
| 1 |
Global Payments
GPN
|
$7.49M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.72M |
| 3 |
Flowserve
FLS
|
$1.66M |
| 4 |
Qualcomm
QCOM
|
$1.37M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.34M |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 15.12% |
| 4 | Financials | 13.83% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stock Yards Bancorp
SYBT
$2.38B
| $660K | 0.23% | 17,453 +788 | +5% | +$29.8K |
|
77
Tennant Co
TNC
$1.52B
| $649K | 0.23% | 11,540 +5,540 | +92% | +$312K |
|
|
KMG
78
DELISTED
KMG Chemicals Inc
KMG
| $644K | 0.22% | 27,986 +2,358 | +9% | +$54.3K |
|
79
Anika Therapeutics
ANIK
$135M
| $641K | 0.22% | +16,792 | New | +$641K |
|
|
FRAN
80
DELISTED
Francesca's Holdings Corporation
FRAN
| $640K | 0.22% | 36,777 +1,873 | +5% | +$32.6K |
|
81
Insteel Industries
IIIN
$745M
| $633K | 0.22% | 30,239 +1,341 | +5% | +$28.1K |
|
|
CCC
82
DELISTED
Calgon Carbon Corp
CCC
| $617K | 0.22% | 35,774 +2,365 | +7% | +$40.8K |
|
|
UNIT
83
Uniti Group
UNIT
$1.55B
| $600K | 0.21% | 32,124 -62,732 | -66% | -$1.17M |
|
84
US Bancorp
USB
$76B
| $600K | 0.21% | 14,058 | – | – |
|
85
Tetra Tech
TTEK
$9.57B
| $595K | 0.21% | 22,873 +1,123 | +5% | +$29.2K |
|
|
CLCT
86
DELISTED
Collectors Universe
CLCT
| $590K | 0.21% | 38,077 +21,601 | +131% | +$335K |
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $579K | 0.2% | 12,218 +623 | +5% | +$29.5K |
|
88
Owens & Minor
OMI
$378M
| $578K | 0.2% | 16,055 +828 | +5% | +$29.8K |
|
|
MTSC
89
DELISTED
MTS Systems Corp
MTSC
| $576K | 0.2% | 9,089 +495 | +6% | +$31.4K |
|
90
Freeport-McMoran
FCX
$63.7B
| $572K | 0.2% | 84,534 -32,956 | -28% | -$223K |
|
91
National Research Corp
NRC
$339M
| $564K | 0.2% | 35,172 +1,203 | +4% | +$19.3K |
|
92
Helios Technologies
HLIO
$1.8B
| $559K | 0.2% | 17,621 +1,565 | +10% | +$49.6K |
|
|
GPX
93
DELISTED
GP Strategies Corp.
GPX
| $557K | 0.19% | 22,167 +1,282 | +6% | +$32.2K |
|
|
PKY
94
DELISTED
Parkway, Inc.
PKY
| $556K | 0.19% | 35,550 +1,939 | +6% | +$30.3K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.19% | 5,299 | – | – |
|
96
Progress Software
PRGS
$2B
| $544K | 0.19% | 22,646 +1,500 | +7% | +$36K |
|
97
Plexus
PLXS
$3.7B
| $543K | 0.19% | 15,564 +352 | +2% | +$12.3K |
|
98
NVE Corp
NVEC
$312M
| $538K | 0.19% | 9,582 +560 | +6% | +$31.4K |
|
99
Columbus McKinnon
CMCO
$430M
| $535K | 0.19% | 28,291 +2,153 | +8% | +$40.7K |
|
100
UMB Financial
UMBF
$9.26B
| $531K | 0.19% | 11,412 +637 | +6% | +$29.6K |
|