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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$422M
AUM Growth
+$3.33M
Cap. Flow
+$3.99M
Cap. Flow %
0.95%
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$5.99M
2
KSS icon
Kohl's
KSS
+$2.25M
3
HBI
Hanesbrands
HBI
+$2.01M
4
FWRD icon
Forward Air
FWRD
+$1.16M
5
LEA icon
Lear
LEA
+$779K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.62M
2
BALL icon
Ball Corp
BALL
+$2.18M
3
NRC icon
NRC Health Common Stock
NRC
+$1.4M
4
IQV icon
IQVIA
IQV
+$866K
5
MSFT icon
Microsoft
MSFT
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Consumer Discretionary 14.7%
3 Technology 14.49%
4 Healthcare 14.46%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTC
76
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.18M 0.28%
22,116
+872
+4% +$50.8K
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
$1.18M 0.28%
38,548
+1,504
+4% +$43.4K
VREX icon
78
Varex Imaging
VREX
$472M
$1.17M 0.28%
41,146
+1,887
+5% +$54.6K
SRI icon
79
Stoneridge
SRI
$195M
$1.17M 0.28%
37,775
+17,345
+85% +$544K
MCS icon
80
Marcus Corp
MCS
$897M
$1.17M 0.28%
31,547
+1,580
+5% +$54.4K
SRCE icon
81
1st Source
SRCE
$2.16B
$1.14M 0.27%
25,008
+1,227
+5% +$55.7K
NP
82
DELISTED
Neenah, Inc. Common Stock
NP
$1.14M 0.27%
17,450
+840
+5% +$54.7K
LGND icon
83
Ligand Pharmaceuticals
LGND
$5.76B
$1.13M 0.27%
18,205
+2,534
+16% +$159K
INN
84
Summit Hotel Properties
INN
$746M
$1.11M 0.26%
95,821
+4,855
+5% +$55.5K
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.09M 0.26%
48,179
+2,807
+6% +$58K
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.59B
$1.07M 0.25%
38,799
+7,635
+24% +$226K
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
$1.05M 0.25%
13,942
+803
+6% +$59.2K
HY icon
88
Hyster-Yale Materials Handling
HY
$599M
$1.05M 0.25%
19,115
+1,085
+6% +$60.3K
GPX
89
DELISTED
GP Strategies Corp.
GPX
$1.04M 0.25%
81,370
+5,282
+7% +$74.4K
UMBF icon
90
UMB Financial
UMBF
$11.1B
$1.03M 0.24%
15,980
+926
+6% +$59.8K
NVEC icon
91
NVE Corp
NVEC
$562M
$1.01M 0.24%
15,217
+1,491
+11% +$102K
NEE icon
92
NextEra Energy
NEE
$181B
$989K 0.23%
16,976
– –
IIIN icon
93
Insteel Industries
IIIN
$593M
$981K 0.23%
47,788
+3,457
+8% +$68.7K
EPAC icon
94
Enerpac Tool Group
EPAC
$1.83B
$942K 0.22%
42,922
+2,359
+6% +$54K
CULP icon
95
Culp Inc
CULP
$44.1M
$927K 0.22%
56,854
+6,111
+12% +$101K
LASR icon
96
nLIGHT
LASR
$3.88B
$897K 0.21%
57,275
+27,844
+95% +$432K
MTW icon
97
Manitowoc
MTW
$497M
$896K 0.21%
71,712
+6,712
+10% +$101K
SRCI
98
DELISTED
SRC Energy Inc
SRCI
$866K 0.21%
185,743
+19,566
+12% +$88.4K
POLY
99
DELISTED
Plantronics, Inc.
POLY
$854K 0.2%
22,890
+2,668
+13% +$90.7K
USB icon
100
US Bancorp
USB
$98.2B
$834K 0.2%
15,076
– –
2 3
4
5 6

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Isthmus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Isthmus Partners held 143 positions worth $422M, up 0.79% from $419M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q3 2019 filing shows 5 new, 67 increased, 47 reduced and 5 closed positions. Its largest new stake was W.R. Berkley: 191,779 shares worth $6.16M. The largest sale was Bed Bath & Beyond Inc, an estimated $4.62M.

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

  • Isthmus Partners's largest Q3 2019 buy was W.R. Berkley: 191,779 shares worth $6.16M.
  • Isthmus Partners added most to Kohl's in Q3 2019, an estimated $2.25M increase.
  • Isthmus Partners's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $2.18M.
  • Isthmus Partners fully exited Bed Bath & Beyond Inc in Q3 2019, selling an estimated $4.62M.
  • Isthmus Partners's ten largest holdings make up 22% of its $422M portfolio in Q3 2019.
  • Isthmus Partners opened 5 new positions and closed 5 in Q3 2019.
  • Isthmus Partners's portfolio value rose 0.79% quarter-over-quarter to $422M.

Based on Isthmus Partners's 13F filing for Q3 2019, filed 14 Nov 2019.