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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
+7.41%
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
$368M
AUM Growth
+$11.3M
Cap. Flow
-$9.84M
Cap. Flow %
-2.68%
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
46
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.63M
2
UPS icon
United Parcel Service
UPS
+$631K
3
ZIXI
Zix Corporation
ZIXI
+$517K
4
PLCE icon
Children's Place
PLCE
+$516K
5
EGOV
NIC Inc
EGOV
+$512K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.91M
2
CCC
Calgon Carbon Corp
CCC
+$1.14M
3
KMB icon
Kimberly-Clark
KMB
+$1.06M
4
HBI
Hanesbrands
HBI
+$1.01M
5
PLPM
Planet Payment, Inc
PLPM
+$950K

Sector Composition

Rank Sector Weight
1 Healthcare 19.88%
2 Technology 17.78%
3 Industrials 16.2%
4 Financials 12.87%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
76
Capital City Bank Group
CCBG
$904M
$907K 0.25%
39,540
-84
-0.2% -$2.04K
UTMD icon
77
Utah Medical Products
UTMD
$226M
$893K 0.24%
10,969
+74
+0.7% +$5.78K
ANIK icon
78
Anika Therapeutics
ANIK
$202M
$885K 0.24%
16,410
+89
+0.5% +$4.93K
AMSF icon
79
AMERISAFE
AMSF
$573M
$881K 0.24%
14,298
+35
+0.2% +$2.2K
RPXC
80
DELISTED
RPX Corporation
RPXC
$868K 0.24%
64,610
-684
-1% -$9.04K
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
$843K 0.23%
26,813
+245
+0.9% +$7.39K
CULP icon
82
Culp Inc
CULP
$45.1M
$826K 0.22%
24,646
+418
+2% +$13.1K
ZIXI
83
DELISTED
Zix Corporation
ZIXI
$819K 0.22%
186,991
+109,772
+142% +$517K
SYNA icon
84
Synaptics
SYNA
$4.33B
$800K 0.22%
20,034
+318
+2% +$12.2K
UMBF icon
85
UMB Financial
UMBF
$10.9B
$799K 0.22%
11,111
+167
+2% +$12.3K
RLI icon
86
RLI Corp
RLI
$5.97B
$782K 0.21%
25,776
+448
+2% +$13.2K
ZD icon
87
Ziff Davis
ZD
$1.95B
$769K 0.21%
11,791
+194
+2% +$12.6K
BSTC
88
DELISTED
BioSpecifics Technologies Corp.
BSTC
$754K 0.21%
17,406
+653
+4% +$29.4K
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
$742K 0.2%
9,568
+183
+2% +$14.1K
DORM icon
90
Dorman Products
DORM
$4.28B
$739K 0.2%
12,085
+202
+2% +$13.7K
EPAC icon
91
Enerpac Tool Group
EPAC
$1.9B
$728K 0.2%
28,778
+489
+2% +$12.6K
POLY
92
DELISTED
Plantronics, Inc.
POLY
$719K 0.2%
14,273
+290
+2% +$14.3K
EXAS
93
DELISTED
Exact Sciences
EXAS
$714K 0.19%
13,585
-2,465
-15% -$132K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.19%
9,687
– –
USB icon
95
US Bancorp
USB
$100B
$700K 0.19%
13,058
– –
SRCI
96
DELISTED
SRC Energy Inc
SRCI
$699K 0.19%
81,899
+1,388
+2% +$12.2K
PETS icon
97
PetMed Express
PETS
$43M
$687K 0.19%
15,105
– –
MTW icon
98
Manitowoc
MTW
$527M
$680K 0.19%
17,293
-16,237
-48% -$628K
HWCC
99
DELISTED
Houston Wire & Cable Company
HWCC
$647K 0.18%
89,893
+2,471
+3% +$14.9K
GPX
100
DELISTED
GP Strategies Corp.
GPX
$639K 0.17%
27,557
+577
+2% +$15.1K
2 3
4
5 6

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Isthmus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Isthmus Partners held 332 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2017 filing shows 24 new, 46 increased, 87 reduced and 31 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.91M.

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

  • Isthmus Partners's largest Q4 2017 buy was Bed Bath & Beyond Inc: 167,117 shares worth $3.67M.
  • Isthmus Partners added most to United Parcel Service in Q4 2017, an estimated $631K increase.
  • Isthmus Partners's biggest Q4 2017 reduction was Kimberly-Clark, cutting an estimated $1.06M.
  • Isthmus Partners fully exited Scripps Networks Interactive, Inc Common Class A in Q4 2017, selling an estimated $5.91M.
  • Isthmus Partners's ten largest holdings make up 22% of its $368M portfolio in Q4 2017.
  • Isthmus Partners opened 24 new positions and closed 31 in Q4 2017.
  • Isthmus Partners's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Isthmus Partners's 13F filing for Q4 2017, filed 5 Feb 2018.