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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
+2.79%
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
$342M
AUM Growth
+$1.22M
Cap. Flow
-$3.99M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.15%
Holding
309
New
12
Increased
24
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.35M
2
ALSN icon
Allison Transmission
ALSN
+$6.1M
3
UPS icon
United Parcel Service
UPS
+$5.88M
4
MTW icon
Manitowoc
MTW
+$791K
5
GBX icon
The Greenbrier Companies
GBX
+$400K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.58M
2
COP icon
ConocoPhillips
COP
+$5.28M
3
MJN
Mead Johnson Nutrition Company
MJN
+$4.24M
4
FMC icon
FMC
FMC
+$952K
5
STRA icon
Strategic Education
STRA
+$623K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 16.85%
3 Industrials 15.12%
4 Financials 13.01%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
76
Ligand Pharmaceuticals
LGND
$6.02B
$835K 0.24%
11,024
-82
-0.7% -$5.74K
MTW icon
77
Manitowoc
MTW
$516M
$818K 0.24%
34,011
+33,811
+16,906% +$791K
BSTC
78
DELISTED
BioSpecifics Technologies Corp.
BSTC
$817K 0.24%
16,505
-384
-2% -$20.1K
NVEC icon
79
NVE Corp
NVEC
$569M
$809K 0.24%
10,510
-231
-2% -$18.4K
UMBF icon
80
UMB Financial
UMBF
$10.7B
$808K 0.24%
10,798
-260
-2% -$19K
CCBG icon
81
Capital City Bank Group
CCBG
$882M
$805K 0.24%
39,417
+19,764
+101% +$397K
ANIK icon
82
Anika Therapeutics
ANIK
$199M
$803K 0.23%
16,266
-62
-0.4% -$2.85K
MSTR icon
83
Strategy Inc
MSTR
$33.5B
$801K 0.23%
41,800
-320
-0.8% -$5.94K
AMSF icon
84
AMERISAFE
AMSF
$569M
$799K 0.23%
14,030
-178
-1% -$10.2K
CCC
85
DELISTED
Calgon Carbon Corp
CCC
$796K 0.23%
52,691
+9,751
+23% +$139K
PLXS icon
86
Plexus
PLXS
$6.81B
$791K 0.23%
15,049
-201
-1% -$10.7K
UTMD icon
87
Utah Medical Products
UTMD
$214M
$779K 0.23%
10,754
-21
-0.2% -$1.38K
CULP icon
88
Culp Inc
CULP
$45M
$773K 0.23%
23,795
-186
-0.8% -$6.01K
CMCO icon
89
Columbus McKinnon
CMCO
$465M
$762K 0.22%
29,991
-613
-2% -$15.9K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.22%
9,687
– –
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$750K 0.22%
9,208
-147
-2% -$11.7K
USB icon
92
US Bancorp
USB
$99.6B
$730K 0.21%
14,058
– –
PLPM
93
DELISTED
Planet Payment, Inc
PLPM
$726K 0.21%
220,123
-2,420
-1% -$9.17K
IRIX icon
94
IRIDEX
IRIX
$15.5M
$725K 0.21%
73,263
+26,228
+56% +$258K
ECHO
95
DELISTED
Echo Global Logistics, Inc.
ECHO
$725K 0.21%
36,433
+9,046
+33% +$176K
POLY
96
DELISTED
Plantronics, Inc.
POLY
$711K 0.21%
13,587
-92
-0.7% -$4.96K
GPX
97
DELISTED
GP Strategies Corp.
GPX
$705K 0.21%
26,689
-26
-0.1% -$662
EPAC icon
98
Enerpac Tool Group
EPAC
$1.77B
$683K 0.2%
27,746
-51
-0.2% -$1.31K
RLI icon
99
RLI Corp
RLI
$5.68B
$674K 0.2%
24,690
+22
+0.1% +$619
EXAS
100
DELISTED
Exact Sciences
EXAS
$568K 0.17%
16,050
-150
-0.9% -$4.63K
2 3
4
5 6

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Isthmus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Isthmus Partners held 309 positions worth $342M, up 0.36% from $341M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2017 filing shows 12 new, 24 increased, 114 reduced and 26 closed positions. Its largest new stake was Hormel Foods: 184,262 shares worth $6.29M. The largest sale was Boeing, an estimated $6.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q2 2017 buy was Hormel Foods: 184,262 shares worth $6.29M.
  • Isthmus Partners added most to Manitowoc in Q2 2017, an estimated $791K increase.
  • Isthmus Partners's biggest Q2 2017 reduction was Boeing, cutting an estimated $6.58M.
  • Isthmus Partners fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $4.24M.
  • Isthmus Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2017.
  • Isthmus Partners opened 12 new positions and closed 26 in Q2 2017.
  • Isthmus Partners's portfolio value rose 0.36% quarter-over-quarter to $342M.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.