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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%
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
$341M
AUM Growth
+$9.24M
Cap. Flow
-$1.63M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
67
Reduced
60
Closed
25

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$5.63M
2
QCOM icon
Qualcomm
QCOM
+$1.66M
3
HBI
Hanesbrands
HBI
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.28M
5
PLPM
Planet Payment, Inc
PLPM
+$916K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$7.96M
2
FCX icon
Freeport-McMoran
FCX
+$1.75M
3
VASC
Vascular Solutions Inc
VASC
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$712K
5
NDSN icon
Nordson
NDSN
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
76
DELISTED
RPX Corporation
RPXC
$793K 0.23%
66,108
+1,434
+2% +$16.3K
MSTR icon
77
Strategy Inc
MSTR
$34.9B
$791K 0.23%
42,120
+180
+0.4% +$3.49K
SYKE
78
DELISTED
SYKES Enterprises Inc
SYKE
$778K 0.23%
26,449
+401
+2% +$11.4K
CMCO icon
79
Columbus McKinnon
CMCO
$432M
$760K 0.22%
30,604
+221
+0.7% +$5.81K
CULP icon
80
Culp Inc
CULP
$45.8M
$748K 0.22%
23,981
+146
+0.6% +$4.81K
PETS icon
81
PetMed Express
PETS
$42.5M
$745K 0.22%
36,983
+239
+0.7% +$5.05K
RLI icon
82
RLI Corp
RLI
$5.97B
$740K 0.22%
24,668
+622
+3% +$18.4K
POLY
83
DELISTED
Plantronics, Inc.
POLY
$740K 0.22%
13,679
+231
+2% +$12.6K
IBKC
84
DELISTED
IBERIABANK Corp
IBKC
$740K 0.22%
9,355
+136
+1% +$11.1K
LGND icon
85
Ligand Pharmaceuticals
LGND
$5.87B
$733K 0.22%
11,106
+246
+2% +$16.2K
EPAC icon
86
Enerpac Tool Group
EPAC
$1.85B
$732K 0.21%
27,797
+446
+2% +$12K
PRXL
87
DELISTED
Parexel International Corp
PRXL
$727K 0.21%
11,516
+145
+1% +$9.59K
USB icon
88
US Bancorp
USB
$99.4B
$724K 0.21%
14,058
– –
ANIK icon
89
Anika Therapeutics
ANIK
$222M
$709K 0.21%
16,328
+337
+2% +$16.1K
LIVN icon
90
LivaNova
LIVN
$4.49B
$689K 0.2%
14,056
+837
+6% +$40.7K
GPX
91
DELISTED
GP Strategies Corp.
GPX
$676K 0.2%
26,715
+1,128
+4% +$28.9K
AVAV icon
92
AeroVironment
AVAV
$7.38B
$673K 0.2%
23,994
+776
+3% +$20.7K
UTMD icon
93
Utah Medical Products
UTMD
$226M
$671K 0.2%
10,775
+274
+3% +$17.2K
NRC icon
94
NRC Health Common Stock
NRC
$462M
$668K 0.2%
33,923
+167
+0.5% +$3.09K
CCC
95
DELISTED
Calgon Carbon Corp
CCC
$627K 0.18%
42,940
+1,177
+3% +$18.1K
STRA icon
96
Strategic Education
STRA
$1.91B
$623K 0.18%
7,737
-5,978
-44% -$479K
SRCI
97
DELISTED
SRC Energy Inc
SRCI
$622K 0.18%
73,706
+2,986
+4% +$25.1K
ACH
98
Accendra Health
ACH
$247M
$600K 0.18%
17,351
+556
+3% +$19.9K
ECHO
99
DELISTED
Echo Global Logistics, Inc.
ECHO
$585K 0.17%
27,387
+1,869
+7% +$43K
FRAN
100
DELISTED
Francesca's Holdings Corporation
FRAN
$585K 0.17%
3,175
+85
+3% +$17.6K
2 3
4
5 6

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Isthmus Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Isthmus Partners held 322 positions worth $341M, up 2.8% from $331M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2017 filing shows 14 new, 67 increased, 60 reduced and 25 closed positions. Its largest new stake was Oceaneering: 206,179 shares worth $5.58M. The largest sale was Parker-Hannifin, an estimated $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2017 buy was Oceaneering: 206,179 shares worth $5.58M.
  • Isthmus Partners added most to Qualcomm in Q1 2017, an estimated $1.66M increase.
  • Isthmus Partners's biggest Q1 2017 reduction was Parker-Hannifin, cutting an estimated $7.96M.
  • Isthmus Partners fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $1.16M.
  • Isthmus Partners's ten largest holdings make up 22% of its $341M portfolio in Q1 2017.
  • Isthmus Partners opened 14 new positions and closed 25 in Q1 2017.
  • Isthmus Partners's portfolio value rose 2.8% quarter-over-quarter to $341M.

Based on Isthmus Partners's 13F filing for Q1 2017, filed 10 May 2017.