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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
+5.44%
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
$384M
AUM Growth
+$13.4M
Cap. Flow
-$5.49M
Cap. Flow %
-1.43%
Top 10 Hldgs %
21.75%
Holding
276
New
8
Increased
61
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$7.08M
2
PSA icon
Public Storage
PSA
+$7.06M
3
SMG icon
ScottsMiracle-Gro
SMG
+$7.03M
4
PPG icon
PPG Industries
PPG
+$7M
5
MCS icon
Marcus Corp
MCS
+$489K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$8.63M
2
CBSH icon
Commerce Bancshares
CBSH
+$7.33M
3
VAR
Varian Medical Systems, Inc.
VAR
+$7.17M
4
WU icon
Western Union
WU
+$5.83M
5
RPXC
RPX Corporation
RPXC
+$734K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 16.97%
3 Healthcare 16.52%
4 Consumer Discretionary 13.44%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
76
DELISTED
SRC Energy Inc
SRCI
$974K 0.25%
88,351
+1,886
+2% +$21K
AMN icon
77
AMN Healthcare
AMN
$1.35B
$972K 0.25%
16,594
+377
+2% +$22.5K
UNP icon
78
Union Pacific
UNP
$174B
$969K 0.25%
6,842
– –
PLXS icon
79
Plexus
PLXS
$6.43B
$959K 0.25%
16,112
+427
+3% +$25.5K
ZD icon
80
Ziff Davis
ZD
$2B
$959K 0.25%
12,728
+310
+2% +$22.7K
INN
81
Summit Hotel Properties
INN
$766M
$951K 0.25%
66,478
+31,332
+89% +$455K
EPAC icon
82
Enerpac Tool Group
EPAC
$1.86B
$934K 0.24%
31,814
+1,114
+4% +$27.6K
EGOV
83
DELISTED
NIC Inc
EGOV
$932K 0.24%
59,934
+1,873
+3% +$28.5K
RLI icon
84
RLI Corp
RLI
$6.02B
$926K 0.24%
27,966
+808
+3% +$26.6K
PG icon
85
Procter & Gamble
PG
$340B
$912K 0.24%
11,681
– –
UMBF icon
86
UMB Financial
UMBF
$11.3B
$912K 0.24%
11,963
+339
+3% +$26.1K
PLCE icon
87
Children's Place
PLCE
$53.8M
$900K 0.23%
7,452
+3,294
+79% +$427K
AMSF icon
88
AMERISAFE
AMSF
$562M
$899K 0.23%
15,568
+543
+4% +$31.7K
DORM icon
89
Dorman Products
DORM
$4.22B
$896K 0.23%
13,121
+481
+4% +$32.4K
MTW icon
90
Manitowoc
MTW
$491M
$881K 0.23%
34,081
+1,503
+5% +$39.7K
BSTC
91
DELISTED
BioSpecifics Technologies Corp.
BSTC
$867K 0.23%
19,321
+738
+4% +$31.7K
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
$847K 0.22%
29,436
+1,165
+4% +$33.4K
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
$796K 0.21%
10,507
+428
+4% +$33.7K
NOG icon
94
Northern Oil and Gas
NOG
$2.29B
$766K 0.2%
24,321
-2,115
-8% -$47.6K
AMZN icon
95
Amazon
AMZN
$2.44T
$748K 0.2%
8,800
– –
INOV
96
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$747K 0.19%
75,234
+5,750
+8% +$59.5K
CULP icon
97
Culp Inc
CULP
$45.2M
$674K 0.18%
27,445
+1,325
+5% +$39.4K
CLCT
98
DELISTED
Collectors Universe
CLCT
$667K 0.17%
45,233
+4,115
+10% +$63.8K
IRIX icon
99
IRIDEX
IRIX
$15M
$662K 0.17%
95,112
+6,648
+8% +$42.5K
LIVN icon
100
LivaNova
LIVN
$4.47B
$661K 0.17%
6,620
-6,963
-51% -$632K
2 3
4
5 6

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Isthmus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Isthmus Partners held 276 positions worth $384M, up 3.6% from $370M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2018 filing shows 8 new, 61 increased, 60 reduced and 6 closed positions. Its largest new stake was Public Storage: 33,918 shares worth $7.7M. The largest sale was Baxter International, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Isthmus Partners's largest Q2 2018 buy was Public Storage: 33,918 shares worth $7.7M.
  • Isthmus Partners added most to Lear in Q2 2018, an estimated $7.08M increase.
  • Isthmus Partners's biggest Q2 2018 reduction was Baxter International, cutting an estimated $8.63M.
  • Isthmus Partners fully exited RPX Corporation in Q2 2018, selling an estimated $734K.
  • Isthmus Partners's ten largest holdings make up 22% of its $384M portfolio in Q2 2018.
  • Isthmus Partners opened 8 new positions and closed 6 in Q2 2018.
  • Isthmus Partners's portfolio value rose 3.6% quarter-over-quarter to $384M.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.