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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
+26.49%
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
$406M
AUM Growth
+$80.3M
Cap. Flow
+$7.45M
Cap. Flow %
1.84%
Top 10 Hldgs %
23.97%
Holding
145
New
9
Increased
85
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.16M
2
CDK
CDK Global, Inc.
CDK
+$4.39M
3
KMB icon
Kimberly-Clark
KMB
+$1.28M
4
ICHR icon
Ichor Holdings
ICHR
+$546K
5
CCRD
CoreCard
CCRD
+$507K

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.26M
2
PYPL icon
PayPal
PYPL
+$1.96M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M
4
HRL icon
Hormel Foods
HRL
+$1.05M
5
CLX icon
Clorox
CLX
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Technology 15.08%
3 Consumer Discretionary 14.89%
4 Consumer Staples 12.5%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIXI
76
DELISTED
Zix Corporation
ZIXI
$1.08M 0.27%
156,278
+3,871
+3% +$23.4K
CCBG icon
77
Capital City Bank Group
CCBG
$904M
$1.07M 0.26%
50,892
+5,187
+11% +$102K
HCKT icon
78
Hackett Group
HCKT
$286M
$1.06M 0.26%
78,173
+7,178
+10% +$99K
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.65B
$1.05M 0.26%
44,257
+4,179
+10% +$92.3K
IIN
80
DELISTED
IntriCon Corporation
IIN
$1.04M 0.26%
77,034
+5,456
+8% +$69.5K
NVEC icon
81
NVE Corp
NVEC
$627M
$1.04M 0.26%
16,786
+592
+4% +$33.8K
AMAL icon
82
Amalgamated Financial
AMAL
$1.49B
$1.01M 0.25%
80,291
+17,610
+28% +$187K
CAMT icon
83
Camtek
CAMT
$6.66B
$996K 0.25%
79,181
+3,000
+4% +$34.1K
FWRD icon
84
Forward Air
FWRD
$476M
$977K 0.24%
19,620
+2,121
+12% +$104K
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
$966K 0.24%
19,538
+701
+4% +$33.7K
SRCE icon
86
1st Source
SRCE
$2.18B
$953K 0.23%
26,771
+3,283
+14% +$109K
BLFS icon
87
BioLife Solutions
BLFS
$1.55B
$933K 0.23%
57,047
+6,632
+13% +$91.4K
TILE icon
88
Interface
TILE
$2.06B
$923K 0.23%
113,347
+30,462
+37% +$259K
EIG icon
89
Employers Holdings
EIG
$912M
$906K 0.22%
30,046
+3,753
+14% +$115K
AMN icon
90
AMN Healthcare
AMN
$1.28B
$902K 0.22%
19,943
+1,230
+7% +$58.8K
NEE icon
91
NextEra Energy
NEE
$179B
$900K 0.22%
14,996
-200
-1% -$12K
UMBF icon
92
UMB Financial
UMBF
$11.3B
$893K 0.22%
17,325
+2,191
+14% +$107K
SRI icon
93
Stoneridge
SRI
$211M
$887K 0.22%
42,957
+5,931
+16% +$111K
MGPI icon
94
MGP Ingredients
MGPI
$365M
$875K 0.22%
23,837
+8,144
+52% +$291K
FIS icon
95
Fidelity National Information Services
FIS
$22B
$836K 0.21%
6,235
+2,849
+84% +$374K
EPAC icon
96
Enerpac Tool Group
EPAC
$1.88B
$835K 0.21%
47,440
+6,679
+16% +$113K
HY icon
97
Hyster-Yale Materials Handling
HY
$634M
$806K 0.2%
20,853
+3,040
+17% +$113K
CULP icon
98
Culp Inc
CULP
$44.2M
$804K 0.2%
93,432
+8,735
+10% +$62.1K
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
$766K 0.19%
16,815
+2,666
+19% +$110K
UNP icon
100
Union Pacific
UNP
$174B
$762K 0.19%
4,508
– –
2 3
4
5 6

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Isthmus Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Isthmus Partners held 145 positions worth $406M, up 25% from $325M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Isthmus Partners's Q2 2020 filing shows 9 new, 85 increased, 30 reduced and 5 closed positions. Its largest new stake was Tractor Supply: 281,820 shares worth $7.43M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $5.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q2 2020 buy was Tractor Supply: 281,820 shares worth $7.43M.
  • Isthmus Partners added most to Kimberly-Clark in Q2 2020, an estimated $1.28M increase.
  • Isthmus Partners's biggest Q2 2020 reduction was PayPal, cutting an estimated $1.96M.
  • Isthmus Partners fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $5.26M.
  • Isthmus Partners's ten largest holdings make up 24% of its $406M portfolio in Q2 2020.
  • Isthmus Partners opened 9 new positions and closed 5 in Q2 2020.
  • Isthmus Partners's portfolio value rose 25% quarter-over-quarter to $406M.

Based on Isthmus Partners's 13F filing for Q2 2020, filed 10 Aug 2020.