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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
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
$304M
AUM Growth
+$4.41M
Cap. Flow
-$6.35M
Cap. Flow %
-2.09%
Top 10 Hldgs %
23.43%
Holding
253
New
2
Increased
22
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.64M
2
BSTC
BioSpecifics Technologies Corp.
BSTC
+$637K
3
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$234K
4
IRIX icon
IRIDEX
IRIX
+$175K
5
SLB icon
SLB Ltd
SLB
+$149K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$7.01M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$663K
3
MASI
Masimo
MASI
+$615K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$561K
5
CRL icon
Charles River Laboratories
CRL
+$290K

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Industrials 18.46%
3 Technology 16.64%
4 Financials 11.78%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$6.44B
$668K 0.22%
15,454
-217
-1% -$9.14K
STRA icon
77
Strategic Education
STRA
$1.82B
$662K 0.22%
13,480
-182
-1% -$8.61K
IRIX icon
78
IRIDEX
IRIX
$15.5M
$658K 0.22%
44,492
+14,088
+46% +$175K
MTSI icon
79
MACOM Technology Solutions
MTSI
$19B
$651K 0.21%
19,750
-553
-3% -$21K
UTMD icon
80
Utah Medical Products
UTMD
$227M
$647K 0.21%
10,265
-177
-2% -$11.4K
ZD icon
81
Ziff Davis
ZD
$1.95B
$640K 0.21%
11,659
-169
-1% -$9.4K
PRGS icon
82
Progress Software
PRGS
$1.63B
$624K 0.21%
22,714
-133
-0.6% -$3.42K
AVAV icon
83
AeroVironment
AVAV
$7.51B
$619K 0.2%
22,281
-423
-2% -$12.2K
NVEC icon
84
NVE Corp
NVEC
$541M
$611K 0.2%
10,413
+689
+7% +$39.2K
EPAC icon
85
Enerpac Tool Group
EPAC
$1.87B
$609K 0.2%
26,928
-630
-2% -$16.2K
UMBF icon
86
UMB Financial
UMBF
$10.7B
$602K 0.2%
11,321
-156
-1% -$8.48K
PKY
87
DELISTED
Parkway, Inc.
PKY
$601K 0.2%
35,905
-218
-0.6% -$3.6K
ACH
88
Accendra Health
ACH
$244M
$599K 0.2%
16,035
-83
-0.5% -$3.12K
POLY
89
DELISTED
Plantronics, Inc.
POLY
$589K 0.19%
13,395
+641
+5% +$26.7K
USB icon
90
US Bancorp
USB
$99.3B
$567K 0.19%
14,058
– –
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
$558K 0.18%
24,890
-176
-0.7% -$4.16K
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$551K 0.18%
9,233
-1
-0% -$58
NEE icon
93
NextEra Energy
NEE
$190B
$548K 0.18%
16,796
-4,400
-21% -$132K
LIVN icon
94
LivaNova
LIVN
$4.53B
$541K 0.18%
10,768
-37
-0.3% -$1.87K
HLIO icon
95
Helios Technologies
HLIO
$2.55B
$533K 0.18%
17,945
-27
-0.2% -$853
NOG icon
96
Northern Oil and Gas
NOG
$2.21B
$530K 0.17%
11,481
-281
-2% -$13.2K
ZBRA icon
97
Zebra Technologies
ZBRA
$12.8B
$495K 0.16%
9,872
+1,203
+14% +$69.9K
GPX
98
DELISTED
GP Strategies Corp.
GPX
$486K 0.16%
22,385
+18
+0.1% +$429
CCC
99
DELISTED
Calgon Carbon Corp
CCC
$477K 0.16%
36,253
-22
-0.1% -$325
NRC icon
100
NRC Health Common Stock
NRC
$489M
$474K 0.16%
34,634
-553
-2% -$7.8K
2 3
4
5 6

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Isthmus Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Isthmus Partners held 253 positions worth $304M, up 1.5% from $300M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.8%. Isthmus Partners opened 2 new positions and exited 5, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q2 2016 buy was IQVIA: 84,231 shares worth $5.5M.
  • Isthmus Partners added most to Aralez Pharmaceuticals Inc. in Q2 2016, an estimated $234K increase.
  • Isthmus Partners's biggest Q2 2016 reduction was Valspar, cutting an estimated $7.01M.
  • Isthmus Partners fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $561K.
  • Isthmus Partners's ten largest holdings make up 23% of its $304M portfolio in Q2 2016.
  • Isthmus Partners opened 2 new positions and closed 5 in Q2 2016.
  • Isthmus Partners's portfolio value rose 1.5% quarter-over-quarter to $304M.

Based on Isthmus Partners's 13F filing for Q2 2016, filed 8 Aug 2016.