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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$439M
AUM Growth
+$17.1M
Cap. Flow
-$9.91M
Cap. Flow %
-2.26%
Top 10 Hldgs %
22.77%
Holding
145
New
7
Increased
57
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.97M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.99M
3
HCKT icon
Hackett Group
HCKT
+$1.19M
4
CHRW icon
C.H. Robinson
CHRW
+$792K
5
CAMT icon
Camtek
CAMT
+$617K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.49M
2
PPG icon
PPG Industries
PPG
+$8.03M
3
OII icon
Oceaneering
OII
+$4.51M
4
CLCT
Collectors Universe
CLCT
+$967K
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Technology 16%
3 Consumer Discretionary 14.37%
4 Healthcare 14.34%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
$1.24M 0.28%
17,637
+187
+1% +$12.7K
VREX icon
77
Varex Imaging
VREX
$472M
$1.24M 0.28%
41,542
+396
+1% +$11.8K
HCKT icon
78
Hackett Group
HCKT
$270M
$1.2M 0.27%
+74,598
New +$1.19M
INN
79
Summit Hotel Properties
INN
$746M
$1.2M 0.27%
96,883
+1,062
+1% +$12.8K
LGND icon
80
Ligand Pharmaceuticals
LGND
$5.76B
$1.19M 0.27%
18,351
+146
+0.8% +$9.76K
EIG icon
81
Employers Holdings
EIG
$908M
$1.19M 0.27%
28,546
+229
+0.8% +$9.72K
LASR icon
82
nLIGHT
LASR
$3.88B
$1.16M 0.27%
57,415
+140
+0.2% +$2.41K
NVEC icon
83
NVE Corp
NVEC
$562M
$1.15M 0.26%
16,169
+952
+6% +$62.1K
HY icon
84
Hyster-Yale Materials Handling
HY
$599M
$1.15M 0.26%
19,421
+306
+2% +$17K
EPAC icon
85
Enerpac Tool Group
EPAC
$1.83B
$1.14M 0.26%
43,586
+664
+2% +$16.2K
SRI icon
86
Stoneridge
SRI
$195M
$1.12M 0.26%
38,186
+411
+1% +$12.7K
UMBF icon
87
UMB Financial
UMBF
$11.1B
$1.11M 0.25%
16,194
+214
+1% +$14.2K
GPX
88
DELISTED
GP Strategies Corp.
GPX
$1.09M 0.25%
82,745
+1,375
+2% +$17.1K
PGTI
89
DELISTED
PGT, Inc.
PGTI
$1.08M 0.25%
72,297
+895
+1% +$14.2K
IIIN icon
90
Insteel Industries
IIIN
$593M
$1.05M 0.24%
48,684
+896
+2% +$18.9K
IBKC
91
DELISTED
IBERIABANK Corp
IBKC
$1.04M 0.24%
13,949
+7
+0.1% +$520
MCS icon
92
Marcus Corp
MCS
$897M
$1.02M 0.23%
31,976
+429
+1% +$14.5K
OII icon
93
Oceaneering
OII
$4.86B
$1M 0.23%
67,324
-323,992
-83% -$4.51M
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.59B
$977K 0.22%
41,204
+2,405
+6% +$58.4K
IIN
95
DELISTED
IntriCon Corporation
IIN
$962K 0.22%
53,443
+11,282
+27% +$216K
NEE icon
96
NextEra Energy
NEE
$181B
$944K 0.21%
15,596
-1,380
-8% -$80.6K
BLFS icon
97
BioLife Solutions
BLFS
$1.53B
$864K 0.2%
53,407
+36,800
+222% +$598K
USB icon
98
US Bancorp
USB
$98.2B
$847K 0.19%
14,281
-795
-5% -$46K
CULP icon
99
Culp Inc
CULP
$44.1M
$833K 0.19%
61,155
+4,301
+8% +$66K
UNP icon
100
Union Pacific
UNP
$174B
$833K 0.19%
4,608
-500
-10% -$85.6K
2 3
4
5 6

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Isthmus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Isthmus Partners held 145 positions worth $439M, up 4.1% from $422M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2019 filing shows 7 new, 57 increased, 60 reduced and 6 closed positions. Its largest new stake was Lamb Weston: 98,924 shares worth $8.51M. The largest sale was Celgene Corp, an estimated $8.49M.

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

  • Isthmus Partners's largest Q4 2019 buy was Lamb Weston: 98,924 shares worth $8.51M.
  • Isthmus Partners added most to C.H. Robinson in Q4 2019, an estimated $792K increase.
  • Isthmus Partners's biggest Q4 2019 reduction was Oceaneering, cutting an estimated $4.51M.
  • Isthmus Partners fully exited Celgene Corp in Q4 2019, selling an estimated $8.49M.
  • Isthmus Partners's ten largest holdings make up 23% of its $439M portfolio in Q4 2019.
  • Isthmus Partners opened 7 new positions and closed 6 in Q4 2019.
  • Isthmus Partners's portfolio value rose 4.1% quarter-over-quarter to $439M.

Based on Isthmus Partners's 13F filing for Q4 2019, filed 7 Feb 2020.