IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+4.03%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$341M
AUM Growth
+$341M
(+2.8%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
322
New
14
Increased
69
Reduced
59
Closed
25
Top Buys
| 1 |
Oceaneering
OII
|
$5.58M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Hanesbrands
HBI
|
$1.35M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$886K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$8.43M |
| 2 |
Freeport-McMoran
FCX
|
$1.66M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$1.16M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$778K |
| 5 |
Strategic Education
STRA
|
$481K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
76
DELISTED
RPX Corporation
RPXC
| $793K | 0.23% |
66,108
+1,434
| +2% | +$17.2K |
|
77
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $791K | 0.23% |
4,212
+18
| +0.4% | +$3.38K |
|
|
SYKE
78
DELISTED
SYKES Enterprises Inc
SYKE
| $778K | 0.23% |
26,449
+401
| +2% | +$11.8K |
|
79
Columbus McKinnon
CMCO
$412M
| $760K | 0.22% |
30,604
+221
| +0.7% | +$5.49K |
|
80
Culp
CULP
$52.7M
| $748K | 0.22% |
23,981
+146
| +0.6% | +$4.55K |
|
81
PetMed Express
PETS
$62.6M
| $745K | 0.22% |
36,983
+239
| +0.7% | +$4.82K |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $740K | 0.22% |
9,355
+136
| +1% | +$10.8K |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| $740K | 0.22% |
13,679
+231
| +2% | +$12.5K |
|
84
RLI Corp
RLI
$6.17B
| $740K | 0.22% |
12,334
+311
| +3% | +$18.7K |
|
85
Ligand Pharmaceuticals
LGND
$3.25B
| $733K | 0.22% |
6,928
+153
| +2% | +$16.2K |
|
86
Enerpac Tool Group
EPAC
$2.26B
| $732K | 0.21% |
27,797
+446
| +2% | +$11.7K |
|
|
PRXL
87
DELISTED
Parexel International Corp
PRXL
| $727K | 0.21% |
11,516
+145
| +1% | +$9.15K |
|
88
US Bancorp
USB
$75.5B
| $724K | 0.21% |
14,058
| – | – |
|
89
Anika Therapeutics
ANIK
$130M
| $709K | 0.21% |
16,328
+337
| +2% | +$14.6K |
|
90
LivaNova
LIVN
$3.09B
| $689K | 0.2% |
14,056
+837
| +6% | +$41K |
|
|
GPX
91
DELISTED
GP Strategies Corp.
GPX
| $676K | 0.2% |
26,715
+1,128
| +4% | +$28.5K |
|
92
AeroVironment
AVAV
$11.9B
| $673K | 0.2% |
23,994
+776
| +3% | +$21.8K |
|
93
Utah Medical Products
UTMD
$196M
| $671K | 0.2% |
10,775
+274
| +3% | +$17.1K |
|
94
National Research Corp
NRC
$340M
| $668K | 0.2% |
33,923
+167
| +0.5% | +$3.29K |
|
|
CCC
95
DELISTED
Calgon Carbon Corp
CCC
| $627K | 0.18% |
42,940
+1,177
| +3% | +$17.2K |
|
|
96
Strategic Education
STRA
$1.98B
| $623K | 0.18% |
7,737
-5,978
| -44% | -$481K |
|
|
SRCI
97
DELISTED
SRC Energy Inc
SRCI
| $622K | 0.18% |
73,706
+2,986
| +4% | +$25.2K |
|
98
Owens & Minor
OMI
$423M
| $600K | 0.18% |
17,351
+556
| +3% | +$19.2K |
|
|
FRAN
99
DELISTED
Francesca's Holdings Corporation
FRAN
| $585K | 0.17% |
38,101
+1,026
| +3% | +$15.7K |
|
|
ECHO
100
DELISTED
Echo Global Logistics, Inc.
ECHO
| $585K | 0.17% |
27,387
+1,869
| +7% | +$39.9K |
|