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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
+7.99%
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
$428M
AUM Growth
+$22.4M
Cap. Flow
-$2.69M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.94M
2
ALSN icon
Allison Transmission
ALSN
+$1.19M
3
BNY
Bank of New York Mellon
BNY
+$690K
4
WRB icon
W.R. Berkley
WRB
+$592K
5
SILC icon
Silicom
SILC
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
QCOM icon
Qualcomm
QCOM
+$1.62M
3
KMB icon
Kimberly-Clark
KMB
+$1.51M
4
CLCT
Collectors Universe
CLCT
+$906K
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$887K

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Consumer Discretionary 15.31%
3 Technology 14.45%
4 Consumer Staples 12.34%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
76
MasterCraft Boat Holdings
MCFT
$591M
$1.12M 0.26%
63,903
+954
+2% +$19.1K
AMSF icon
77
AMERISAFE
AMSF
$551M
$1.11M 0.26%
19,426
+279
+1% +$17.6K
UTMD icon
78
Utah Medical Products
UTMD
$223M
$1.11M 0.26%
13,933
+372
+3% +$30.9K
NVEC icon
79
NVE Corp
NVEC
$626M
$1.07M 0.25%
21,834
+5,048
+30% +$280K
MGPI icon
80
MGP Ingredients
MGPI
$371M
$1.05M 0.24%
26,370
+2,533
+11% +$94.5K
INDB icon
81
Independent Bank
INDB
$4B
$1.04M 0.24%
19,879
+3,201
+19% +$199K
NEE icon
82
NextEra Energy
NEE
$176B
$1.04M 0.24%
14,996
– –
ICHR icon
83
Ichor Holdings
ICHR
$2.45B
$1.03M 0.24%
47,607
+2,194
+5% +$58.3K
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.72B
$1.03M 0.24%
49,275
+5,018
+11% +$114K
ZIXI
85
DELISTED
Zix Corporation
ZIXI
$1.02M 0.24%
174,324
+18,046
+12% +$113K
IIN
86
DELISTED
IntriCon Corporation
IIN
$1M 0.23%
82,190
+5,156
+7% +$62.7K
CCBG icon
87
Capital City Bank Group
CCBG
$894M
$995K 0.23%
52,967
+2,075
+4% +$40.7K
EIG icon
88
Employers Holdings
EIG
$908M
$954K 0.22%
31,537
+1,491
+5% +$47.2K
MTW icon
89
Manitowoc
MTW
$510M
$932K 0.22%
110,821
+6,941
+7% +$69.1K
EPAC icon
90
Enerpac Tool Group
EPAC
$1.92B
$918K 0.21%
48,793
+1,353
+3% +$27K
HCKT icon
91
Hackett Group
HCKT
$280M
$916K 0.21%
81,889
+3,716
+5% +$48.1K
UMBF icon
92
UMB Financial
UMBF
$11B
$910K 0.21%
18,568
+1,243
+7% +$62.7K
TILE icon
93
Interface
TILE
$2.04B
$895K 0.21%
146,264
+32,917
+29% +$245K
SRCE icon
94
1st Source
SRCE
$2.15B
$891K 0.21%
28,899
+2,128
+8% +$71.8K
UNP icon
95
Union Pacific
UNP
$175B
$887K 0.21%
4,508
– –
VREX icon
96
Varex Imaging
VREX
$516M
$886K 0.21%
69,617
+23,449
+51% +$321K
AMAL icon
97
Amalgamated Financial
AMAL
$1.5B
$883K 0.21%
83,503
+3,212
+4% +$37.5K
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
$861K 0.2%
22,966
+3,428
+18% +$154K
SRI icon
99
Stoneridge
SRI
$205M
$851K 0.2%
46,344
+3,387
+8% +$69.1K
GPX
100
DELISTED
GP Strategies Corp.
GPX
$841K 0.2%
87,242
+384
+0.4% +$3.39K
2 3
4
5 6

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Isthmus Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Isthmus Partners held 144 positions worth $428M, up 5.5% from $406M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Isthmus Partners's Q3 2020 filing shows 4 new, 80 increased, 36 reduced and 4 closed positions. Its largest new stake was Silicom: 15,811 shares worth $512K. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q3 2020 buy was Silicom: 15,811 shares worth $512K.
  • Isthmus Partners added most to First Horizon in Q3 2020, an estimated $1.94M increase.
  • Isthmus Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $3.79M.
  • Isthmus Partners fully exited IBERIABANK Corp in Q3 2020, selling an estimated $766K.
  • Isthmus Partners's ten largest holdings make up 25% of its $428M portfolio in Q3 2020.
  • Isthmus Partners opened 4 new positions and closed 4 in Q3 2020.
  • Isthmus Partners's portfolio value rose 5.5% quarter-over-quarter to $428M.

Based on Isthmus Partners's 13F filing for Q3 2020, filed 4 Nov 2020.