IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+1.01%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$422M
AUM Growth
+$422M
(+0.79%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
143
New
5
Increased
67
Reduced
47
Closed
5
Top Buys
| 1 |
W.R. Berkley
WRB
|
$6.16M |
| 2 |
Kohl's
KSS
|
$2.28M |
| 3 |
Hanesbrands
HBI
|
$2.02M |
| 4 |
Forward Air
FWRD
|
$1.2M |
| 5 |
Lear
LEA
|
$756K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.62M |
| 2 |
Ball Corp
BALL
|
$2.13M |
| 3 |
National Research Corp
NRC
|
$1.31M |
| 4 |
IQVIA
IQV
|
$832K |
| 5 |
Microsoft
MSFT
|
$803K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Healthcare | 14.54% |
| 4 | Technology | 14.49% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSTC
76
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.18M | 0.28% |
22,116
+872
| +4% | +$46.7K |
|
|
SYKE
77
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | 0.28% |
38,548
+1,504
| +4% | +$46.1K |
|
78
Varex Imaging
VREX
$458M
| $1.17M | 0.28% |
41,146
+1,887
| +5% | +$53.8K |
|
79
Stoneridge
SRI
$227M
| $1.17M | 0.28% |
37,775
+17,345
| +85% | +$537K |
|
80
Marcus Corp
MCS
$474M
| $1.17M | 0.28% |
31,547
+1,580
| +5% | +$58.5K |
|
81
1st Source
SRCE
$1.57B
| $1.14M | 0.27% |
25,008
+1,227
| +5% | +$56.1K |
|
|
NP
82
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | 0.27% |
17,450
+840
| +5% | +$54.7K |
|
83
Ligand Pharmaceuticals
LGND
$3.25B
| $1.13M | 0.27% |
11,357
+1,581
| +16% | +$157K |
|
|
INN
84
Summit Hotel Properties
INN
$594M
| $1.11M | 0.26% |
95,821
+4,855
| +5% | +$56.3K |
|
|
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.09M | 0.26% |
48,179
+2,807
| +6% | +$63.6K |
|
86
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.07M | 0.25% |
38,799
+7,635
| +24% | +$210K |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $1.05M | 0.25% |
13,942
+803
| +6% | +$60.6K |
|
88
Hyster-Yale Materials Handling
HY
$646M
| $1.05M | 0.25% |
19,115
+1,085
| +6% | +$59.4K |
|
|
GPX
89
DELISTED
GP Strategies Corp.
GPX
| $1.05M | 0.25% |
81,370
+5,282
| +7% | +$67.8K |
|
90
UMB Financial
UMBF
$9.22B
| $1.03M | 0.24% |
15,980
+926
| +6% | +$59.8K |
|
91
NVE Corp
NVEC
$307M
| $1.01M | 0.24% |
15,217
+1,491
| +11% | +$99K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $989K | 0.23% |
4,244
| – | – |
|
93
Insteel Industries
IIIN
$734M
| $981K | 0.23% |
47,788
+3,457
| +8% | +$71K |
|
94
Enerpac Tool Group
EPAC
$2.26B
| $942K | 0.22% |
42,922
+2,359
| +6% | +$51.8K |
|
95
Culp
CULP
$52.7M
| $927K | 0.22% |
56,854
+6,111
| +12% | +$99.6K |
|
96
nLIGHT
LASR
$1.43B
| $897K | 0.21% |
57,275
+27,844
| +95% | +$436K |
|
97
Manitowoc
MTW
$351M
| $896K | 0.21% |
71,712
+6,712
| +10% | +$83.9K |
|
|
SRCI
98
DELISTED
SRC Energy Inc
SRCI
| $866K | 0.21% |
185,743
+19,566
| +12% | +$91.2K |
|
|
POLY
99
DELISTED
Plantronics, Inc.
POLY
| $854K | 0.2% |
22,890
+2,668
| +13% | +$99.5K |
|
100
US Bancorp
USB
$75.5B
| $834K | 0.2% |
15,076
| – | – |
|