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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$356M
AUM Growth
+$14.3M
Cap. Flow
-$4.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
329
New
46
Increased
67
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.16M
2
SYNA icon
Synaptics
SYNA
+$889K
3
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$467K
4
IIIN icon
Insteel Industries
IIIN
+$438K
5
EGOV
NIC Inc
EGOV
+$422K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$913K
2
PETS icon
PetMed Express
PETS
+$701K
3
FMC icon
FMC
FMC
+$683K
4
MSFT icon
Microsoft
MSFT
+$591K
5
MSTR icon
Strategy Inc
MSTR
+$464K

Sector Composition

Rank Sector Weight
1 Healthcare 20.32%
2 Technology 16.84%
3 Industrials 15.25%
4 Financials 12.98%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$6.69B
$854K 0.24%
15,236
+187
+1% +$9.84K
DORM icon
77
Dorman Products
DORM
$4.28B
$851K 0.24%
11,883
+143
+1% +$10.3K
GMED icon
78
Globus Medical
GMED
$10.9B
$848K 0.24%
28,542
+262
+0.9% +$8K
IIIN icon
79
Insteel Industries
IIIN
$631M
$844K 0.24%
32,310
+16,211
+101% +$438K
NVEC icon
80
NVE Corp
NVEC
$564M
$841K 0.24%
10,648
+138
+1% +$10.5K
GPX
81
DELISTED
GP Strategies Corp.
GPX
$832K 0.23%
26,980
+291
+1% +$8.21K
AMSF icon
82
AMERISAFE
AMSF
$573M
$830K 0.23%
14,263
+233
+2% +$13.1K
UMBF icon
83
UMB Financial
UMBF
$10.9B
$815K 0.23%
10,944
+146
+1% +$10.2K
MTSI icon
84
MACOM Technology Solutions
MTSI
$19B
$806K 0.23%
18,060
+193
+1% +$9.41K
UTMD icon
85
Utah Medical Products
UTMD
$226M
$801K 0.22%
10,895
+141
+1% +$10.1K
CULP icon
86
Culp Inc
CULP
$45.1M
$793K 0.22%
24,228
+433
+2% +$13.1K
BSTC
87
DELISTED
BioSpecifics Technologies Corp.
BSTC
$779K 0.22%
16,753
+248
+2% +$11.9K
SRCI
88
DELISTED
SRC Energy Inc
SRCI
$779K 0.22%
80,511
+1,947
+2% +$15.4K
SYKE
89
DELISTED
SYKES Enterprises Inc
SYKE
$775K 0.22%
26,568
+426
+2% +$12.6K
SYNA icon
90
Synaptics
SYNA
$4.33B
$772K 0.22%
+19,716
New +$889K
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$771K 0.22%
9,385
+177
+2% +$13.9K
EXAS
92
DELISTED
Exact Sciences
EXAS
$756K 0.21%
16,050
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$748K 0.21%
9,687
– –
ZD icon
94
Ziff Davis
ZD
$1.95B
$745K 0.21%
11,597
+200
+2% +$13.5K
RLI icon
95
RLI Corp
RLI
$5.97B
$726K 0.2%
25,328
+638
+3% +$17.5K
EPAC icon
96
Enerpac Tool Group
EPAC
$1.9B
$724K 0.2%
28,289
+543
+2% +$13.3K
ECHO
97
DELISTED
Echo Global Logistics, Inc.
ECHO
$710K 0.2%
37,687
+1,254
+3% +$20.5K
IRIX icon
98
IRIDEX
IRIX
$15.3M
$708K 0.2%
75,514
+2,251
+3% +$20.5K
USB icon
99
US Bancorp
USB
$100B
$700K 0.2%
13,058
-1,000
-7% -$52.3K
POLY
100
DELISTED
Plantronics, Inc.
POLY
$618K 0.17%
13,983
+396
+3% +$18.2K
2 3
4
5 6

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Isthmus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Isthmus Partners held 329 positions worth $356M, up 4.2% from $342M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2017 filing shows 46 new, 67 increased, 73 reduced and 21 closed positions. Its largest new stake was Synaptics: 19,716 shares worth $772K. The largest sale was AeroVironment, an estimated $913K.

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

  • Isthmus Partners's largest Q3 2017 buy was Synaptics: 19,716 shares worth $772K.
  • Isthmus Partners added most to Kimberly-Clark in Q3 2017, an estimated $1.16M increase.
  • Isthmus Partners's biggest Q3 2017 reduction was PetMed Express, cutting an estimated $701K.
  • Isthmus Partners fully exited AeroVironment in Q3 2017, selling an estimated $913K.
  • Isthmus Partners's ten largest holdings make up 22% of its $356M portfolio in Q3 2017.
  • Isthmus Partners opened 46 new positions and closed 21 in Q3 2017.
  • Isthmus Partners's portfolio value rose 4.2% quarter-over-quarter to $356M.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.