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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
-22.38%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$325M
AUM Growth
-$114M
Cap. Flow
+$6.43M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.93%
Holding
151
New
12
Increased
27
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$7.96M
2
EA
Electronic Arts
EA
+$7.02M
3
FHN icon
First Horizon
FHN
+$5.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.69M
5
SYY icon
Sysco
SYY
+$1.57M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.6M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.9M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
MDT icon
Medtronic
MDT
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Technology 16.2%
3 Healthcare 13.71%
4 Consumer Staples 13.69%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
76
DELISTED
Neenah, Inc. Common Stock
NP
$812K 0.25%
18,837
+1,200
+7% +$71.1K
CMCO icon
77
Columbus McKinnon
CMCO
$599M
$801K 0.25%
32,054
-2,475
-7% -$82.3K
IIIN icon
78
Insteel Industries
IIIN
$626M
$797K 0.24%
60,142
+11,458
+24% +$227K
NSSC icon
79
Napco Security Technologies
NSSC
$1.46B
$797K 0.24%
105,024
-422
-0.4% -$4.97K
LGND icon
80
Ligand Pharmaceuticals
LGND
$6.02B
$785K 0.24%
17,311
-1,040
-6% -$58.9K
SRCE icon
81
1st Source
SRCE
$2.15B
$762K 0.23%
23,488
-1,685
-7% -$72.9K
GBX icon
82
The Greenbrier Companies
GBX
$1.48B
$739K 0.23%
41,657
-2,359
-5% -$56K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.72B
$721K 0.22%
40,078
-1,126
-3% -$23.7K
HY icon
84
Hyster-Yale Materials Handling
HY
$662M
$714K 0.22%
17,813
-1,608
-8% -$81K
UMBF icon
85
UMB Financial
UMBF
$11B
$702K 0.22%
15,134
-1,060
-7% -$64.5K
AMAL icon
86
Amalgamated Financial
AMAL
$1.5B
$678K 0.21%
62,681
+22,316
+55% +$358K
EPAC icon
87
Enerpac Tool Group
EPAC
$1.92B
$675K 0.21%
40,761
-2,825
-6% -$62.7K
ZIXI
88
DELISTED
Zix Corporation
ZIXI
$657K 0.2%
152,407
+79,468
+109% +$535K
LASR icon
89
nLIGHT
LASR
$4.26B
$649K 0.2%
61,871
+4,456
+8% +$76K
CAMT icon
90
Camtek
CAMT
$6.98B
$641K 0.2%
76,181
+16,946
+29% +$181K
UNP icon
91
Union Pacific
UNP
$175B
$636K 0.2%
4,508
-100
-2% -$16.5K
TILE icon
92
Interface
TILE
$2.04B
$627K 0.19%
82,885
-7,098
-8% -$99.1K
CULP icon
93
Culp Inc
CULP
$44.8M
$623K 0.19%
84,697
+23,542
+38% +$254K
SRI icon
94
Stoneridge
SRI
$207M
$620K 0.19%
37,026
-1,160
-3% -$28.8K
MTW icon
95
Manitowoc
MTW
$510M
$579K 0.18%
68,167
-4,911
-7% -$64.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$575K 0.18%
+2,232
New +$681K
PGTI
97
DELISTED
PGT, Inc.
PGTI
$559K 0.17%
66,674
-5,623
-8% -$79.9K
GPX
98
DELISTED
GP Strategies Corp.
GPX
$532K 0.16%
81,686
-1,059
-1% -$12.3K
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
$512K 0.16%
14,149
+200
+1% +$12.5K
BLFS icon
100
BioLife Solutions
BLFS
$1.66B
$479K 0.15%
50,415
-2,992
-6% -$41.1K
2 3
4
5 6

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Isthmus Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Isthmus Partners held 151 positions worth $325M, down 26% from $439M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q1 2020 filing shows 12 new, 27 increased, 83 reduced and 15 closed positions. Its largest new stake was Church & Dwight Co: 112,071 shares worth $7.19M. The largest sale was Bristol-Myers Squibb, an estimated $5.6M.

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

  • Isthmus Partners's largest Q1 2020 buy was Church & Dwight Co: 112,071 shares worth $7.19M.
  • Isthmus Partners added most to Sysco in Q1 2020, an estimated $1.57M increase.
  • Isthmus Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $3.4M.
  • Isthmus Partners fully exited Bristol-Myers Squibb in Q1 2020, selling an estimated $5.6M.
  • Isthmus Partners's ten largest holdings make up 25% of its $325M portfolio in Q1 2020.
  • Isthmus Partners opened 12 new positions and closed 15 in Q1 2020.
  • Isthmus Partners's portfolio value fell 26% quarter-over-quarter to $325M.

Based on Isthmus Partners's 13F filing for Q1 2020, filed 15 May 2020.