IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+4.24%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$300M
AUM Growth
+$300M
(+4.5%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
275
New
9
Increased
69
Reduced
67
Closed
24
Top Buys
| 1 |
Keysight
KEYS
|
$6.08M |
| 2 |
Baxter International
BAX
|
$3.18M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.92M |
| 4 |
Flowserve
FLS
|
$2.2M |
| 5 |
PayPal
PYPL
|
$2.07M |
Top Sells
| 1 |
Kellanova
K
|
$6.29M |
| 2 |
Western Union
WU
|
$5.63M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.14M |
| 4 |
Urban Outfitters
URBN
|
$2.52M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$992K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 17.02% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategic Education
STRA
$1.98B
| $666K | 0.22% |
+13,662
| New | +$666K |
|
77
Utah Medical Products
UTMD
$196M
| $653K | 0.22% |
+10,442
| New | +$653K |
|
78
Owens & Minor
OMI
$423M
| $651K | 0.22% |
16,118
+63
| +0.4% | +$2.55K |
|
|
KMG
79
DELISTED
KMG Chemicals Inc
KMG
| $647K | 0.22% |
28,066
+80
| +0.3% | +$1.84K |
|
80
Culp
CULP
$52.7M
| $646K | 0.22% |
24,643
+15,364
| +166% | +$403K |
|
81
AeroVironment
AVAV
$11.9B
| $643K | 0.21% |
22,704
+180
| +0.8% | +$5.1K |
|
|
CLCT
82
DELISTED
Collectors Universe
CLCT
| $636K | 0.21% |
38,342
+265
| +0.7% | +$4.4K |
|
83
Fox Factory Holding Corp
FOXF
$1.16B
| $636K | 0.21% |
40,224
+281
| +0.7% | +$4.44K |
|
84
Ziff Davis
ZD
$1.53B
| $633K | 0.21% |
10,285
-642
| -6% | -$39.5K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.21% |
5,299
| – | – |
|
86
Plexus
PLXS
$3.64B
| $619K | 0.21% |
15,671
+107
| +0.7% | +$4.23K |
|
87
Vera Bradley
VRA
$58.7M
| $614K | 0.21% |
30,178
-28,288
| -48% | -$576K |
|
|
GPX
88
DELISTED
GP Strategies Corp.
GPX
| $613K | 0.2% |
22,367
+200
| +0.9% | +$5.48K |
|
89
Zebra Technologies
ZBRA
$15.5B
| $598K | 0.2% |
8,669
-8,100
| -48% | -$559K |
|
90
Helios Technologies
HLIO
$1.75B
| $596K | 0.2% |
17,972
+351
| +2% | +$11.6K |
|
91
UMB Financial
UMBF
$9.22B
| $593K | 0.2% |
11,477
+65
| +0.6% | +$3.36K |
|
92
LivaNova
LIVN
$3.09B
| $583K | 0.19% |
10,805
+5,708
| +112% | +$308K |
|
93
US Bancorp
USB
$75.5B
| $571K | 0.19% |
14,058
| – | – |
|
|
PKY
94
DELISTED
Parkway, Inc.
PKY
| $566K | 0.19% |
36,123
+573
| +2% | +$8.98K |
|
|
TFM
95
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $561K | 0.19% |
19,664
+243
| +1% | +$6.93K |
|
96
Progress Software
PRGS
$1.93B
| $551K | 0.18% |
22,847
+201
| +0.9% | +$4.85K |
|
97
NVE Corp
NVEC
$307M
| $550K | 0.18% |
9,724
+142
| +1% | +$8.03K |
|
98
National Research Corp
NRC
$340M
| $547K | 0.18% |
35,187
+15
| +0% | +$233 |
|
|
HWCC
99
DELISTED
Houston Wire & Cable Company
HWCC
| $514K | 0.17% |
73,545
+1,214
| +2% | +$8.49K |
|
|
CCC
100
DELISTED
Calgon Carbon Corp
CCC
| $509K | 0.17% |
36,275
+501
| +1% | +$7.03K |
|