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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
+6.17%
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
$331M
AUM Growth
+$15.7M
Cap. Flow
-$5.71M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.26%
Holding
315
New
41
Increased
82
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$5.36M
2
HBI
Hanesbrands
HBI
+$817K
3
GMED icon
Globus Medical
GMED
+$398K
4
TILE icon
Interface
TILE
+$391K
5
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$391K

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$5.96M
2
NDSN icon
Nordson
NDSN
+$5.11M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$641K
4
BA icon
Boeing
BA
+$638K
5
CUZ icon
Cousins Properties
CUZ
+$563K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 17.36%
3 Industrials 16.99%
4 Financials 13.28%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.24%
9,687
– –
CLCT
77
DELISTED
Collectors Universe
CLCT
$786K 0.24%
37,028
-806
-2% -$16.1K
ANIK icon
78
Anika Therapeutics
ANIK
$215M
$783K 0.24%
15,991
-285
-2% -$13.2K
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
$772K 0.23%
9,219
-218
-2% -$16.7K
UTMD icon
80
Utah Medical Products
UTMD
$226M
$764K 0.23%
10,501
-30
-0.3% -$1.95K
WIN
81
DELISTED
Windstream Holdings Inc
WIN
$762K 0.23%
20,779
+803
+4% +$31.3K
NVEC icon
82
NVE Corp
NVEC
$543M
$760K 0.23%
10,646
-49
-0.5% -$3.09K
RLI icon
83
RLI Corp
RLI
$6.02B
$759K 0.23%
24,046
-198
-0.8% -$6.13K
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
$752K 0.23%
26,048
-331
-1% -$9.23K
PRXL
85
DELISTED
Parexel International Corp
PRXL
$747K 0.23%
11,371
+66
+0.6% +$4.14K
POLY
86
DELISTED
Plantronics, Inc.
POLY
$736K 0.22%
13,448
-161
-1% -$8.42K
PRGS icon
87
Progress Software
PRGS
$1.75B
$735K 0.22%
23,005
-156
-0.7% -$4.53K
GPX
88
DELISTED
GP Strategies Corp.
GPX
$732K 0.22%
25,587
+2,433
+11% +$64.4K
USB icon
89
US Bancorp
USB
$97.9B
$722K 0.22%
14,058
– –
EPAC icon
90
Enerpac Tool Group
EPAC
$1.86B
$710K 0.21%
27,351
-233
-0.8% -$5.83K
CCC
91
DELISTED
Calgon Carbon Corp
CCC
$710K 0.21%
41,763
-355
-0.8% -$5.94K
RPXC
92
DELISTED
RPX Corporation
RPXC
$698K 0.21%
64,674
+8,946
+16% +$93.9K
LGND icon
93
Ligand Pharmaceuticals
LGND
$5.77B
$688K 0.21%
10,860
-52
-0.5% -$3.28K
FRAN
94
DELISTED
Francesca's Holdings Corporation
FRAN
$668K 0.2%
3,090
-61
-2% -$12.7K
ARLZ
95
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$644K 0.19%
145,992
+8,443
+6% +$40.1K
IRIX icon
96
IRIDEX
IRIX
$15M
$641K 0.19%
45,624
+130
+0.3% +$1.85K
NRC icon
97
NRC Health Common Stock
NRC
$405M
$641K 0.19%
33,756
-1,051
-3% -$17.3K
ECHO
98
DELISTED
Echo Global Logistics, Inc.
ECHO
$639K 0.19%
25,518
+43
+0.2% +$1.05K
SRCI
99
DELISTED
SRC Energy Inc
SRCI
$630K 0.19%
70,720
+9,350
+15% +$76.2K
AVAV icon
100
AeroVironment
AVAV
$7.19B
$623K 0.19%
23,218
+285
+1% +$7.39K
2 3
4
5 6

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Isthmus Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Isthmus Partners held 315 positions worth $331M, up 5% from $316M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2016 filing shows 41 new, 82 increased, 74 reduced and 7 closed positions. Its largest new stake was Globus Medical: 17,520 shares worth $435K. The largest sale was Quest Diagnostics, an estimated $5.96M.

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

  • Isthmus Partners's largest Q4 2016 buy was Globus Medical: 17,520 shares worth $435K.
  • Isthmus Partners added most to Rockwell Collins in Q4 2016, an estimated $5.36M increase.
  • Isthmus Partners's biggest Q4 2016 reduction was Quest Diagnostics, cutting an estimated $5.96M.
  • Isthmus Partners fully exited SunCoke Energy in Q4 2016, selling an estimated $137K.
  • Isthmus Partners's ten largest holdings make up 22% of its $331M portfolio in Q4 2016.
  • Isthmus Partners opened 41 new positions and closed 7 in Q4 2016.
  • Isthmus Partners's portfolio value rose 5% quarter-over-quarter to $331M.

Based on Isthmus Partners's 13F filing for Q4 2016, filed 6 Feb 2017.