IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+8.08%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$397M
AUM Growth
+$397M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
56
Closed
14
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$761K |
| 2 |
Napco Security Technologies
NSSC
|
$673K |
| 3 |
Hanesbrands
HBI
|
$625K |
| 4 |
AT&T
T
|
$502K |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$495K |
Top Sells
| 1 |
Waste Management
WM
|
$6.67M |
| 2 |
Keysight
KEYS
|
$1.54M |
| 3 |
Zebra Technologies
ZBRA
|
$1.27M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.08M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 13.22% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plexus
PLXS
$3.62B
| $960K | 0.24% |
16,405
+293
| +2% | +$17.1K |
|
77
Varex Imaging
VREX
$454M
| $960K | 0.24% |
33,508
+766
| +2% | +$21.9K |
|
78
Manitowoc
MTW
$349M
| $952K | 0.24% |
39,682
+5,601
| +16% | +$134K |
|
79
Procter & Gamble
PG
$370B
| $938K | 0.24% |
11,267
-414
| -4% | -$34.5K |
|
80
Ziff Davis
ZD
$1.54B
| $937K | 0.24% |
11,306
+238
| +2% | +$19.7K |
|
81
AMN Healthcare
AMN
$757M
| $928K | 0.23% |
16,959
+365
| +2% | +$20K |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $922K | 0.23% |
15,288
+271
| +2% | +$16.3K |
|
83
Amazon
AMZN
$2.4T
| $921K | 0.23% |
460
+20
| +5% | +$40K |
|
|
INN
84
Summit Hotel Properties
INN
$596M
| $921K | 0.23% |
68,043
+1,565
| +2% | +$21.2K |
|
|
SYKE
85
DELISTED
SYKES Enterprises Inc
SYKE
| $919K | 0.23% |
30,137
+701
| +2% | +$21.4K |
|
86
Northern Oil and Gas
NOG
$2.49B
| $912K | 0.23% |
228,103
-15,110
| -6% | -$60.4K |
|
87
Enerpac Tool Group
EPAC
$2.26B
| $906K | 0.23% |
32,472
+658
| +2% | +$18.4K |
|
|
EGOV
88
DELISTED
NIC Inc
EGOV
| $905K | 0.23% |
61,160
+1,226
| +2% | +$18.1K |
|
|
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
| $874K | 0.22% |
10,738
+231
| +2% | +$18.8K |
|
90
UMB Financial
UMBF
$9.19B
| $868K | 0.22% |
12,248
+285
| +2% | +$20.2K |
|
|
INOV
91
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $862K | 0.22% |
85,814
+10,580
| +14% | +$106K |
|
|
KMG
92
DELISTED
KMG Chemicals Inc
KMG
| $860K | 0.22% |
11,388
-7,071
| -38% | -$534K |
|
|
CLCT
93
DELISTED
Collectors Universe
CLCT
| $832K | 0.21% |
56,224
+10,991
| +24% | +$163K |
|
|
SRCI
94
DELISTED
SRC Energy Inc
SRCI
| $805K | 0.2% |
90,546
+2,195
| +2% | +$19.5K |
|
95
Anika Therapeutics
ANIK
$129M
| $796K | 0.2% |
18,866
+534
| +3% | +$22.5K |
|
|
96
Hyster-Yale Materials Handling
HY
$642M
| $761K | 0.19% |
+12,365
| New | +$761K |
|
97
US Bancorp
USB
$75.2B
| $745K | 0.19% |
14,113
+1,075
| +8% | +$56.7K |
|
|
98
Napco Security Technologies
NSSC
$1.42B
| $699K | 0.18% |
46,744
+45,017
| +2,607% | +$673K |
|
|
GPX
99
DELISTED
GP Strategies Corp.
GPX
| $694K | 0.18% |
41,160
+7,010
| +21% | +$118K |
|
100
Culp
CULP
$52.3M
| $690K | 0.17% |
28,498
+1,053
| +4% | +$25.5K |
|