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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
-0%
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
$370M
AUM Growth
+$2.65M
Cap. Flow
+$5.94M
Cap. Flow %
1.6%
Top 10 Hldgs %
21.97%
Holding
309
New
8
Increased
74
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.99M
2
T icon
AT&T
T
+$6.63M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.17M
4
OII icon
Oceaneering
OII
+$1.94M
5
HBI
Hanesbrands
HBI
+$1.25M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.92M
2
LNC icon
Lincoln National
LNC
+$5.6M
3
MSCC
Microsemi Corp
MSCC
+$946K
4
MSFT icon
Microsoft
MSFT
+$687K
5
PETS icon
PetMed Express
PETS
+$687K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 17.71%
3 Industrials 17.67%
4 Consumer Discretionary 11.71%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
76
Insteel Industries
IIIN
$593M
$918K 0.25%
33,231
+759
+2% +$22.6K
POLY
77
DELISTED
Plantronics, Inc.
POLY
$909K 0.25%
15,065
+792
+6% +$44.2K
NRC icon
78
NRC Health Common Stock
NRC
$432M
$900K 0.24%
30,759
+236
+0.8% +$7.92K
RLI icon
79
RLI Corp
RLI
$5.62B
$861K 0.23%
27,158
+1,382
+5% +$42.7K
ZD icon
80
Ziff Davis
ZD
$1.96B
$852K 0.23%
12,418
+627
+5% +$42.4K
ANIK icon
81
Anika Therapeutics
ANIK
$258M
$841K 0.23%
16,905
+495
+3% +$28K
UMBF icon
82
UMB Financial
UMBF
$11.1B
$841K 0.23%
11,624
+513
+5% +$38.4K
ZIXI
83
DELISTED
Zix Corporation
ZIXI
$839K 0.23%
196,432
+9,441
+5% +$40.5K
DORM icon
84
Dorman Products
DORM
$3.98B
$837K 0.23%
12,640
+555
+5% +$39.5K
AMSF icon
85
AMERISAFE
AMSF
$543M
$830K 0.22%
15,025
+727
+5% +$42.4K
BSTC
86
DELISTED
BioSpecifics Technologies Corp.
BSTC
$824K 0.22%
18,583
+1,177
+7% +$49.4K
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
$818K 0.22%
28,271
+1,458
+5% +$44.2K
SRCI
88
DELISTED
SRC Energy Inc
SRCI
$815K 0.22%
86,465
+4,566
+6% +$41.7K
CULP icon
89
Culp Inc
CULP
$44.1M
$798K 0.22%
26,120
+1,474
+6% +$45K
IBKC
90
DELISTED
IBERIABANK Corp
IBKC
$786K 0.21%
10,079
+511
+5% +$41.9K
EGOV
91
DELISTED
NIC Inc
EGOV
$772K 0.21%
58,061
+2,766
+5% +$41K
INOV
92
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$737K 0.2%
69,484
+3,253
+5% +$40.7K
RPXC
93
DELISTED
RPX Corporation
RPXC
$734K 0.2%
68,618
+4,008
+6% +$49K
GPX
94
DELISTED
GP Strategies Corp.
GPX
$720K 0.19%
31,805
+4,248
+15% +$99.5K
EPAC icon
95
Enerpac Tool Group
EPAC
$1.83B
$714K 0.19%
30,700
+1,922
+7% +$46.3K
HWCC
96
DELISTED
Houston Wire & Cable Company
HWCC
$703K 0.19%
96,017
+6,124
+7% +$43.1K
PRSU
97
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$662K 0.18%
+12,621
New +$689K
USB icon
98
US Bancorp
USB
$98.2B
$658K 0.18%
13,038
-20
-0.2% -$1.09K
CLCT
99
DELISTED
Collectors Universe
CLCT
$646K 0.17%
41,118
+5,082
+14% +$107K
AMZN icon
100
Amazon
AMZN
$2.92T
$637K 0.17%
8,800
+500
+6% +$35.8K
2 3
4
5 6

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Isthmus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Isthmus Partners held 309 positions worth $370M, up 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2018 filing shows 8 new, 74 increased, 70 reduced and 42 closed positions. Its largest new stake was Waste Management: 81,502 shares worth $6.86M. The largest sale was Rockwell Collins, an estimated $7.92M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q1 2018 buy was Waste Management: 81,502 shares worth $6.86M.
  • Isthmus Partners added most to AT&T in Q1 2018, an estimated $6.63M increase.
  • Isthmus Partners's biggest Q1 2018 reduction was Rockwell Collins, cutting an estimated $7.92M.
  • Isthmus Partners fully exited Microsemi Corp in Q1 2018, selling an estimated $946K.
  • Isthmus Partners's ten largest holdings make up 22% of its $370M portfolio in Q1 2018.
  • Isthmus Partners opened 8 new positions and closed 42 in Q1 2018.
  • Isthmus Partners's portfolio value rose 0.72% quarter-over-quarter to $370M.

Based on Isthmus Partners's 13F filing for Q1 2018, filed 11 May 2018.