IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+26.49%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$406M
AUM Growth
+$406M
(+25%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.43M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$4.73M |
| 3 |
Kimberly-Clark
KMB
|
$1.31M |
| 4 |
Ichor Holdings
ICHR
|
$636K |
| 5 |
CoreCard
CCRD
|
$516K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.26M |
| 2 |
PayPal
PYPL
|
$2.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.84M |
| 4 |
Hormel Foods
HRL
|
$1.06M |
| 5 |
Clorox
CLX
|
$952K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Consumer Staples | 12.5% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
76
DELISTED
Zix Corporation
ZIXI
| $1.08M | 0.27% |
156,278
+3,871
| +3% | +$26.7K |
|
77
Capital City Bank Group
CCBG
$736M
| $1.07M | 0.26% |
50,892
+5,187
| +11% | +$109K |
|
78
Hackett Group
HCKT
$560M
| $1.06M | 0.26% |
78,173
+7,178
| +10% | +$97.1K |
|
79
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.05M | 0.26% |
44,257
+4,179
| +10% | +$99.2K |
|
|
IIN
80
DELISTED
IntriCon Corporation
IIN
| $1.04M | 0.26% |
77,034
+5,456
| +8% | +$73.7K |
|
81
NVE Corp
NVEC
$306M
| $1.04M | 0.26% |
16,786
+592
| +4% | +$36.6K |
|
82
Amalgamated Financial
AMAL
$855M
| $1.02M | 0.25% |
80,291
+17,610
| +28% | +$223K |
|
83
Camtek
CAMT
$3.47B
| $996K | 0.25% |
79,181
+3,000
| +4% | +$37.7K |
|
84
Forward Air
FWRD
$912M
| $977K | 0.24% |
19,620
+2,121
| +12% | +$106K |
|
|
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
| $966K | 0.24% |
19,538
+701
| +4% | +$34.7K |
|
86
1st Source
SRCE
$1.56B
| $953K | 0.23% |
26,771
+3,283
| +14% | +$117K |
|
87
BioLife Solutions
BLFS
$1.19B
| $933K | 0.23% |
57,047
+6,632
| +13% | +$108K |
|
88
Interface
TILE
$1.55B
| $923K | 0.23% |
113,347
+30,462
| +37% | +$248K |
|
89
Employers Holdings
EIG
$1.01B
| $906K | 0.22% |
30,046
+3,753
| +14% | +$113K |
|
90
AMN Healthcare
AMN
$760M
| $902K | 0.22% |
19,943
+1,230
| +7% | +$55.6K |
|
91
NextEra Energy, Inc.
NEE
$147B
| $900K | 0.22% |
3,749
-50
| -1% | -$12K |
|
92
UMB Financial
UMBF
$9.16B
| $893K | 0.22% |
17,325
+2,191
| +14% | +$113K |
|
93
Stoneridge
SRI
$225M
| $887K | 0.22% |
42,957
+5,931
| +16% | +$122K |
|
94
MGP Ingredients
MGPI
$616M
| $875K | 0.22% |
23,837
+8,144
| +52% | +$299K |
|
95
Fidelity National Information Services
FIS
$35.5B
| $836K | 0.21% |
6,235
+2,849
| +84% | +$382K |
|
96
Enerpac Tool Group
EPAC
$2.26B
| $835K | 0.21% |
47,440
+6,679
| +16% | +$118K |
|
97
Hyster-Yale Materials Handling
HY
$637M
| $806K | 0.2% |
20,853
+3,040
| +17% | +$118K |
|
98
Culp
CULP
$53.2M
| $804K | 0.2% |
93,432
+8,735
| +10% | +$75.2K |
|
|
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
| $766K | 0.19% |
16,815
+2,666
| +19% | +$121K |
|
100
Union Pacific
UNP
$130B
| $762K | 0.19% |
4,508
| – | – |
|