IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.41%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$368M
AUM Growth
+$368M
(+3.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
332
New
24
Increased
47
Reduced
85
Closed
31
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.68M |
| 2 |
United Parcel Service
UPS
|
$640K |
| 3 |
Children's Place
PLCE
|
$615K |
| 4 |
AMN Healthcare
AMN
|
$530K |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$521K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.91M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$1.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.1M |
| 4 |
Hanesbrands
HBI
|
$993K |
| 5 |
PLPM
Planet Payment, Inc
PLPM
|
$950K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital City Bank Group
CCBG
$736M
| $907K | 0.25% |
39,540
-84
| -0.2% | -$1.93K |
|
77
Utah Medical Products
UTMD
$196M
| $893K | 0.24% |
10,969
+74
| +0.7% | +$6.02K |
|
78
Anika Therapeutics
ANIK
$130M
| $885K | 0.24% |
16,410
+89
| +0.5% | +$4.8K |
|
79
AMERISAFE
AMSF
$875M
| $881K | 0.24% |
14,298
+35
| +0.2% | +$2.16K |
|
|
RPXC
80
DELISTED
RPX Corporation
RPXC
| $868K | 0.24% |
64,610
-684
| -1% | -$9.19K |
|
|
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
| $843K | 0.23% |
26,813
+245
| +0.9% | +$7.7K |
|
82
Culp
CULP
$52.7M
| $826K | 0.22% |
24,646
+418
| +2% | +$14K |
|
|
ZIXI
83
DELISTED
Zix Corporation
ZIXI
| $819K | 0.22% |
186,991
+109,772
| +142% | +$481K |
|
84
Synaptics
SYNA
$2.62B
| $800K | 0.22% |
20,034
+318
| +2% | +$12.7K |
|
85
UMB Financial
UMBF
$9.22B
| $799K | 0.22% |
11,111
+167
| +2% | +$12K |
|
86
RLI Corp
RLI
$6.17B
| $782K | 0.21% |
12,888
+224
| +2% | +$13.6K |
|
87
Ziff Davis
ZD
$1.53B
| $769K | 0.21% |
10,253
+169
| +2% | +$12.7K |
|
|
BSTC
88
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $754K | 0.21% |
17,406
+653
| +4% | +$28.3K |
|
|
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
| $742K | 0.2% |
9,568
+183
| +2% | +$14.2K |
|
90
Dorman Products
DORM
$4.85B
| $739K | 0.2% |
12,085
+202
| +2% | +$12.4K |
|
91
Enerpac Tool Group
EPAC
$2.26B
| $728K | 0.2% |
28,778
+489
| +2% | +$12.4K |
|
|
POLY
92
DELISTED
Plantronics, Inc.
POLY
| $719K | 0.2% |
14,273
+290
| +2% | +$14.6K |
|
93
Exact Sciences
EXAS
$9.33B
| $714K | 0.19% |
13,585
-2,465
| -15% | -$130K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.19% |
9,687
| – | – |
|
95
US Bancorp
USB
$75.5B
| $700K | 0.19% |
13,058
| – | – |
|
|
SRCI
96
DELISTED
SRC Energy Inc
SRCI
| $699K | 0.19% |
81,899
+1,388
| +2% | +$11.8K |
|
97
PetMed Express
PETS
$62.6M
| $687K | 0.19% |
15,105
| – | – |
|
98
Manitowoc
MTW
$351M
| $680K | 0.19% |
17,293
-116,826
| -87% | -$638K |
|
|
HWCC
99
DELISTED
Houston Wire & Cable Company
HWCC
| $647K | 0.18% |
89,893
+2,471
| +3% | +$17.8K |
|
|
GPX
100
DELISTED
GP Strategies Corp.
GPX
| $639K | 0.17% |
27,557
+577
| +2% | +$13.4K |
|