We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$397M
AUM Growth
+$13.1M
Cap. Flow
-$11.4M
Cap. Flow %
-2.87%
Top 10 Hldgs %
22.74%
Holding
296
New
26
Increased
81
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$781K
2
NSSC icon
Napco Security Technologies
NSSC
+$696K
3
HBI
Hanesbrands
HBI
+$658K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
5
LEA icon
Lear
LEA
+$485K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.67M
2
KEYS icon
Keysight
KEYS
+$1.44M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
ZIXI
Zix Corporation
ZIXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 17.35%
3 Industrials 16.96%
4 Consumer Discretionary 13.22%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
76
Plexus
PLXS
$6.72B
$960K 0.24%
16,405
+293
+2% +$17.9K
VREX icon
77
Varex Imaging
VREX
$472M
$960K 0.24%
33,508
+766
+2% +$25.2K
MTW icon
78
Manitowoc
MTW
$497M
$952K 0.24%
39,682
+5,601
+16% +$137K
PG icon
79
Procter & Gamble
PG
$336B
$938K 0.24%
11,267
-414
-4% -$33.9K
ZD icon
80
Ziff Davis
ZD
$1.96B
$937K 0.24%
13,002
+274
+2% +$20.1K
AMN icon
81
AMN Healthcare
AMN
$1.3B
$928K 0.23%
16,959
+365
+2% +$20.9K
POLY
82
DELISTED
Plantronics, Inc.
POLY
$922K 0.23%
15,288
+271
+2% +$18.5K
AMZN icon
83
Amazon
AMZN
$2.92T
$921K 0.23%
9,200
+400
+5% +$37.6K
INN
84
Summit Hotel Properties
INN
$746M
$921K 0.23%
68,043
+1,565
+2% +$21.5K
SYKE
85
DELISTED
SYKES Enterprises Inc
SYKE
$919K 0.23%
30,137
+701
+2% +$20.9K
NOG icon
86
Northern Oil and Gas
NOG
$2.3B
$912K 0.23%
22,810
-1,511
-6% -$51K
EPAC icon
87
Enerpac Tool Group
EPAC
$1.83B
$906K 0.23%
32,472
+658
+2% +$19K
EGOV
88
DELISTED
NIC Inc
EGOV
$905K 0.23%
61,160
+1,226
+2% +$19.9K
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
$874K 0.22%
10,738
+231
+2% +$19.2K
UMBF icon
90
UMB Financial
UMBF
$11.1B
$868K 0.22%
12,248
+285
+2% +$21.4K
INOV
91
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$862K 0.22%
85,814
+10,580
+14% +$115K
KMG
92
DELISTED
KMG Chemicals Inc
KMG
$860K 0.22%
11,388
-7,071
-38% -$527K
CLCT
93
DELISTED
Collectors Universe
CLCT
$832K 0.21%
56,224
+10,991
+24% +$155K
SRCI
94
DELISTED
SRC Energy Inc
SRCI
$805K 0.2%
90,546
+2,195
+2% +$21.9K
ANIK icon
95
Anika Therapeutics
ANIK
$258M
$796K 0.2%
18,866
+534
+3% +$21.1K
HY icon
96
Hyster-Yale Materials Handling
HY
$599M
$761K 0.19%
+12,365
New +$781K
USB icon
97
US Bancorp
USB
$98.2B
$745K 0.19%
14,113
+1,075
+8% +$56.9K
NSSC icon
98
Napco Security Technologies
NSSC
$1.32B
$699K 0.18%
93,488
+90,034
+2,607% +$696K
GPX
99
DELISTED
GP Strategies Corp.
GPX
$694K 0.18%
41,160
+7,010
+21% +$129K
CULP icon
100
Culp Inc
CULP
$44.1M
$690K 0.17%
28,498
+1,053
+4% +$26.3K
2 3
4
5 6

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Isthmus Partners held 296 positions worth $397M, up 3.4% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q3 2018 filing shows 26 new, 81 increased, 55 reduced and 14 closed positions. Its largest new stake was Hyster-Yale Materials Handling: 12,365 shares worth $761K. The largest sale was Waste Management, an estimated $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Isthmus Partners's largest Q3 2018 buy was Hyster-Yale Materials Handling: 12,365 shares worth $761K.
  • Isthmus Partners added most to Napco Security Technologies in Q3 2018, an estimated $696K increase.
  • Isthmus Partners's biggest Q3 2018 reduction was Keysight, cutting an estimated $1.44M.
  • Isthmus Partners fully exited Waste Management in Q3 2018, selling an estimated $6.67M.
  • Isthmus Partners's ten largest holdings make up 23% of its $397M portfolio in Q3 2018.
  • Isthmus Partners opened 26 new positions and closed 14 in Q3 2018.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $397M.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.