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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
+7.23%
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
$316M
AUM Growth
+$11.7M
Cap. Flow
-$877K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.3%
Holding
281
New
33
Increased
77
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.05M
2
TCX icon
Tucows
TCX
+$736K
3
CUZ icon
Cousins Properties
CUZ
+$619K
4
TILE icon
Interface
TILE
+$370K
5
LIOX
Lionbridge Technologies
LIOX
+$344K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.47M
2
UEIC icon
Universal Electronics
UEIC
+$995K
3
PKY
Parkway, Inc.
PKY
+$504K
4
MASI
Masimo
MASI
+$362K
5
MDT icon
Medtronic
MDT
+$310K

Sector Composition

Rank Sector Weight
1 Healthcare 21.46%
2 Industrials 17.59%
3 Technology 17.03%
4 Financials 12.24%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
76
DELISTED
SYKES Enterprises Inc
SYKE
$718K 0.23%
26,379
+162
+0.6% +$4.81K
PLXS icon
77
Plexus
PLXS
$6.43B
$716K 0.23%
15,508
+54
+0.3% +$2.48K
UMBF icon
78
UMB Financial
UMBF
$11.3B
$710K 0.22%
11,484
+163
+1% +$9.33K
POLY
79
DELISTED
Plantronics, Inc.
POLY
$700K 0.22%
13,609
+214
+2% +$10.5K
ARLZ
80
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$681K 0.22%
137,549
+28,054
+26% +$128K
ZBRA icon
81
Zebra Technologies
ZBRA
$13.5B
$680K 0.22%
10,222
+350
+4% +$21.5K
CCC
82
DELISTED
Calgon Carbon Corp
CCC
$678K 0.21%
42,118
+5,865
+16% +$83.4K
ZD icon
83
Ziff Davis
ZD
$2B
$672K 0.21%
11,944
+285
+2% +$16.6K
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
$658K 0.21%
9,437
+204
+2% +$13.3K
LGND icon
85
Ligand Pharmaceuticals
LGND
$5.77B
$651K 0.21%
10,912
+98
+0.9% +$7.2K
PRGS icon
86
Progress Software
PRGS
$1.75B
$636K 0.2%
23,161
+447
+2% +$12.8K
LIVN icon
87
LivaNova
LIVN
$4.47B
$635K 0.2%
11,046
+278
+3% +$16K
STRA icon
88
Strategic Education
STRA
$1.98B
$633K 0.2%
13,798
+318
+2% +$15.3K
FRAN
89
DELISTED
Francesca's Holdings Corporation
FRAN
$628K 0.2%
3,151
+106
+3% +$17.3K
HLIO icon
90
Helios Technologies
HLIO
$2.47B
$627K 0.2%
20,318
+2,373
+13% +$71.7K
NVEC icon
91
NVE Corp
NVEC
$543M
$625K 0.2%
10,695
+282
+3% +$16.4K
UTMD icon
92
Utah Medical Products
UTMD
$226M
$624K 0.2%
10,531
+266
+3% +$16.9K
EPAC icon
93
Enerpac Tool Group
EPAC
$1.86B
$621K 0.2%
27,584
+656
+2% +$15.4K
USB icon
94
US Bancorp
USB
$97.9B
$610K 0.19%
14,058
– –
IRIX icon
95
IRIDEX
IRIX
$15M
$590K 0.19%
45,494
+1,002
+2% +$15.2K
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
$585K 0.19%
25,475
+585
+2% +$14.3K
RPXC
97
DELISTED
RPX Corporation
RPXC
$576K 0.18%
55,728
+4,013
+8% +$41.4K
GPX
98
DELISTED
GP Strategies Corp.
GPX
$564K 0.18%
23,154
+769
+3% +$17.9K
ACH
99
Accendra Health
ACH
$254M
$554K 0.18%
16,549
+514
+3% +$18K
NRC icon
100
NRC Health Common Stock
NRC
$405M
$549K 0.17%
34,807
+173
+0.5% +$2.72K
2 3
4
5 6

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Isthmus Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Isthmus Partners held 281 positions worth $316M, up 3.9% from $304M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2016 filing shows 33 new, 77 increased, 64 reduced and 7 closed positions. Its largest new stake was Tucows: 26,188 shares worth $802K. The largest sale was Nordson, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q3 2016 buy was Tucows: 26,188 shares worth $802K.
  • Isthmus Partners added most to Hanesbrands in Q3 2016, an estimated $4.05M increase.
  • Isthmus Partners's biggest Q3 2016 reduction was Nordson, cutting an estimated $2.47M.
  • Isthmus Partners fully exited Universal Electronics in Q3 2016, selling an estimated $995K.
  • Isthmus Partners's ten largest holdings make up 22% of its $316M portfolio in Q3 2016.
  • Isthmus Partners opened 33 new positions and closed 7 in Q3 2016.
  • Isthmus Partners's portfolio value rose 3.9% quarter-over-quarter to $316M.

Based on Isthmus Partners's 13F filing for Q3 2016, filed 31 Oct 2016.