IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+5.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$384M
AUM Growth
+$384M
(+3.6%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
275
New
8
Increased
63
Reduced
58
Closed
5
Top Buys
| 1 |
Public Storage
PSA
|
$7.7M |
| 2 |
ScottsMiracle-Gro
SMG
|
$6.98M |
| 3 |
PPG Industries
PPG
|
$6.86M |
| 4 |
Lear
LEA
|
$6.73M |
| 5 |
Marcus Corp
MCS
|
$504K |
Top Sells
| 1 |
Baxter International
BAX
|
$9.06M |
| 2 |
Commerce Bancshares
CBSH
|
$7.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.83M |
| 4 |
Western Union
WU
|
$5.96M |
| 5 |
Helius Medical Technologies
HSDT
|
$1.43M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 17.11% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Discretionary | 13.44% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
76
DELISTED
SRC Energy Inc
SRCI
| $974K | 0.25% |
88,351
+1,886
| +2% | +$20.8K |
|
77
AMN Healthcare
AMN
$760M
| $972K | 0.25% |
16,594
+377
| +2% | +$22.1K |
|
78
Union Pacific
UNP
$132B
| $969K | 0.25% |
6,842
| – | – |
|
79
Plexus
PLXS
$3.64B
| $959K | 0.25% |
16,112
+427
| +3% | +$25.4K |
|
80
Ziff Davis
ZD
$1.53B
| $959K | 0.25% |
11,068
+270
| +3% | +$23.4K |
|
|
INN
81
Summit Hotel Properties
INN
$594M
| $951K | 0.25% |
66,478
+31,332
| +89% | +$448K |
|
82
Enerpac Tool Group
EPAC
$2.26B
| $934K | 0.24% |
31,814
+1,114
| +4% | +$32.7K |
|
|
EGOV
83
DELISTED
NIC Inc
EGOV
| $932K | 0.24% |
59,934
+1,873
| +3% | +$29.1K |
|
84
RLI Corp
RLI
$6.17B
| $926K | 0.24% |
13,983
+404
| +3% | +$26.8K |
|
85
Procter & Gamble
PG
$370B
| $912K | 0.24% |
11,681
| – | – |
|
86
UMB Financial
UMBF
$9.22B
| $912K | 0.24% |
11,963
+339
| +3% | +$25.8K |
|
87
Children's Place
PLCE
$111M
| $900K | 0.23% |
7,452
+3,294
| +79% | +$398K |
|
88
AMERISAFE
AMSF
$875M
| $899K | 0.23% |
15,568
+543
| +4% | +$31.4K |
|
89
Dorman Products
DORM
$4.85B
| $896K | 0.23% |
13,121
+481
| +4% | +$32.8K |
|
90
Manitowoc
MTW
$351M
| $881K | 0.23% |
34,081
+1,503
| +5% | +$38.9K |
|
|
BSTC
91
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $867K | 0.23% |
19,321
+738
| +4% | +$33.1K |
|
|
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
| $847K | 0.22% |
29,436
+1,165
| +4% | +$33.5K |
|
|
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
| $796K | 0.21% |
10,507
+428
| +4% | +$32.4K |
|
94
Northern Oil and Gas
NOG
$2.5B
| $766K | 0.2% |
243,213
-21,143
| -8% | -$66.6K |
|
95
Amazon
AMZN
$2.41T
| $748K | 0.2% |
440
| – | – |
|
|
INOV
96
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $747K | 0.19% |
75,234
+5,750
| +8% | +$57.1K |
|
97
Culp
CULP
$52.7M
| $674K | 0.18% |
27,445
+1,325
| +5% | +$32.5K |
|
|
CLCT
98
DELISTED
Collectors Universe
CLCT
| $667K | 0.17% |
45,233
+4,115
| +10% | +$60.7K |
|
99
IRIDEX
IRIX
$23.6M
| $662K | 0.17% |
95,112
+6,648
| +8% | +$46.3K |
|
100
LivaNova
LIVN
$3.09B
| $661K | 0.17% |
6,620
-6,963
| -51% | -$695K |
|