IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.92%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$439M
AUM Growth
+$439M
(+4.1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
61
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$8.51M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 3 |
Hackett Group
HCKT
|
$1.2M |
| 4 |
C.H. Robinson
CHRW
|
$778K |
| 5 |
Camtek
CAMT
|
$642K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.49M |
| 2 |
PPG Industries
PPG
|
$8.03M |
| 3 |
Oceaneering
OII
|
$4.83M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$832K |
| 5 |
Antero Midstream
AM
|
$659K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Technology | 16% |
| 3 | Healthcare | 14.38% |
| 4 | Consumer Discretionary | 14.37% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | 0.28% |
17,637
+187
| +1% | +$13.2K |
|
77
Varex Imaging
VREX
$458M
| $1.24M | 0.28% |
41,542
+396
| +1% | +$11.8K |
|
|
78
Hackett Group
HCKT
$560M
| $1.2M | 0.27% |
+74,598
| New | +$1.2M |
|
|
INN
79
Summit Hotel Properties
INN
$594M
| $1.2M | 0.27% |
96,883
+1,062
| +1% | +$13.1K |
|
80
Ligand Pharmaceuticals
LGND
$3.25B
| $1.19M | 0.27% |
11,448
+91
| +0.8% | +$9.5K |
|
81
Employers Holdings
EIG
$1.01B
| $1.19M | 0.27% |
28,546
+229
| +0.8% | +$9.56K |
|
82
nLIGHT
LASR
$1.43B
| $1.16M | 0.27% |
57,415
+140
| +0.2% | +$2.84K |
|
83
NVE Corp
NVEC
$307M
| $1.15M | 0.26% |
16,169
+952
| +6% | +$67.9K |
|
84
Hyster-Yale Materials Handling
HY
$646M
| $1.15M | 0.26% |
19,421
+306
| +2% | +$18K |
|
85
Enerpac Tool Group
EPAC
$2.26B
| $1.14M | 0.26% |
43,586
+664
| +2% | +$17.3K |
|
86
Stoneridge
SRI
$227M
| $1.12M | 0.26% |
38,186
+411
| +1% | +$12.1K |
|
87
UMB Financial
UMBF
$9.22B
| $1.11M | 0.25% |
16,194
+214
| +1% | +$14.7K |
|
|
GPX
88
DELISTED
GP Strategies Corp.
GPX
| $1.1M | 0.25% |
82,745
+1,375
| +2% | +$18.2K |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $1.08M | 0.25% |
72,297
+895
| +1% | +$13.3K |
|
90
Insteel Industries
IIIN
$734M
| $1.05M | 0.24% |
48,684
+896
| +2% | +$19.3K |
|
|
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
| $1.04M | 0.24% |
13,949
+7
| +0.1% | +$524 |
|
92
Marcus Corp
MCS
$474M
| $1.02M | 0.23% |
31,976
+429
| +1% | +$13.6K |
|
|
93
Oceaneering
OII
$2.37B
| $1M | 0.23% |
67,324
-323,992
| -83% | -$4.83M |
|
94
Supernus Pharmaceuticals
SUPN
$2.52B
| $977K | 0.22% |
41,204
+2,405
| +6% | +$57K |
|
|
IIN
95
DELISTED
IntriCon Corporation
IIN
| $962K | 0.22% |
53,443
+11,282
| +27% | +$203K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $944K | 0.21% |
3,899
-345
| -8% | -$83.5K |
|
97
BioLife Solutions
BLFS
$1.2B
| $864K | 0.2% |
53,407
+36,800
| +222% | +$595K |
|
98
US Bancorp
USB
$75.5B
| $847K | 0.19% |
14,281
-795
| -5% | -$47.2K |
|
99
Union Pacific
UNP
$132B
| $833K | 0.19% |
4,608
-500
| -10% | -$90.4K |
|
100
Culp
CULP
$52.7M
| $833K | 0.19% |
61,155
+4,301
| +8% | +$58.6K |
|