IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+3.48%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$419M
AUM Growth
+$419M
(+2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
215
New
79
Increased
32
Reduced
25
Closed
77
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.89M |
| 2 |
Waste Management
WM
|
$9.79M |
| 3 |
PayPal
PYPL
|
$9.4M |
| 4 |
Johnson & Johnson
JNJ
|
$8.85M |
| 5 |
Becton Dickinson
BDX
|
$8.72M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$32.1M |
| 2 |
Automatic Data Processing
ADP
|
$25.8M |
| 3 |
Cigna
CI
|
$21.6M |
| 4 |
Duke Energy
DUK
|
$13.7M |
| 5 |
Bank of New York Mellon
BK
|
$10.4M |
Sector Composition
| 1 | Industrials | 17.89% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Healthcare | 15.27% |
| 4 | Technology | 13.96% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
76
DELISTED
PGT, Inc.
PGTI
| $1.13M | 0.27% |
+67,623
| New | +$1.13M |
|
|
NP
77
DELISTED
Neenah, Inc. Common Stock
NP
| $1.12M | 0.27% |
+16,610
| New | +$1.12M |
|
78
Ligand Pharmaceuticals
LGND
$3.25B
| $1.12M | 0.27% |
+9,776
| New | +$1.12M |
|
79
1st Source
SRCE
$1.57B
| $1.1M | 0.26% |
23,781
+381
| +2% | +$17.7K |
|
80
AMN Healthcare
AMN
$760M
| $1.09M | 0.26% |
+20,136
| New | +$1.09M |
|
81
Interface
TILE
$1.56B
| $1.08M | 0.26% |
70,242
-61,484
| -47% | -$943K |
|
|
INN
82
Summit Hotel Properties
INN
$594M
| $1.04M | 0.25% |
90,966
-31,827
| -26% | -$365K |
|
83
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.03M | 0.25% |
31,164
+9,196
| +42% | +$304K |
|
|
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
| $1.02M | 0.24% |
37,044
+14,652
| +65% | +$402K |
|
85
Enerpac Tool Group
EPAC
$2.26B
| $1.01M | 0.24% |
40,563
+1,538
| +4% | +$38.1K |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $997K | 0.24% |
+13,139
| New | +$997K |
|
87
Hyster-Yale Materials Handling
HY
$646M
| $996K | 0.24% |
18,030
-177,303
| -91% | -$9.79M |
|
88
UMB Financial
UMBF
$9.22B
| $991K | 0.24% |
15,054
-25,829
| -63% | -$1.7M |
|
89
Marcus Corp
MCS
$474M
| $988K | 0.24% |
+29,967
| New | +$988K |
|
90
Culp
CULP
$52.7M
| $964K | 0.23% |
+50,743
| New | +$964K |
|
91
NVE Corp
NVEC
$307M
| $956K | 0.23% |
13,726
-64,616
| -82% | -$4.5M |
|
92
The Greenbrier Companies
GBX
$1.42B
| $955K | 0.23% |
31,408
+3,239
| +11% | +$98.5K |
|
|
ECHO
93
DELISTED
Echo Global Logistics, Inc.
ECHO
| $947K | 0.23% |
45,372
-73,707
| -62% | -$1.54M |
|
|
ZIXI
94
DELISTED
Zix Corporation
ZIXI
| $934K | 0.22% |
+102,749
| New | +$934K |
|
95
Insteel Industries
IIIN
$734M
| $923K | 0.22% |
+44,331
| New | +$923K |
|
96
Children's Place
PLCE
$111M
| $897K | 0.21% |
9,404
-29,923
| -76% | -$2.85M |
|
97
Union Pacific
UNP
$132B
| $872K | 0.21% |
+5,158
| New | +$872K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $869K | 0.21% |
4,244
| – | – |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $824K | 0.2% |
166,177
+74,320
| +81% | +$369K |
|
100
US Bancorp
USB
$75.5B
| $790K | 0.19% |
15,076
+10,375
| +221% | +$544K |
|