IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.99%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$428M
AUM Growth
+$428M
(+5.5%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
144
New
4
Increased
80
Reduced
36
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.9M |
| 2 |
First Horizon
FHN
|
$1.95M |
| 3 |
Allison Transmission
ALSN
|
$1.15M |
| 4 |
Bank of New York Mellon
BK
|
$651K |
| 5 |
W.R. Berkley
WRB
|
$587K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.78M |
| 2 |
Northern Oil and Gas
NOG
|
$1.59M |
| 3 |
Kimberly-Clark
KMB
|
$1.48M |
| 4 |
CLCT
Collectors Universe
CLCT
|
$1.04M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$766K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Technology | 14.45% |
| 4 | Consumer Staples | 12.34% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MasterCraft Boat Holdings
MCFT
$359M
| $1.12M | 0.26% |
63,903
+954
| +2% | +$16.7K |
|
77
AMERISAFE
AMSF
$871M
| $1.11M | 0.26% |
19,426
+279
| +1% | +$16K |
|
78
Utah Medical Products
UTMD
$196M
| $1.11M | 0.26% |
13,933
+372
| +3% | +$29.7K |
|
79
NVE Corp
NVEC
$306M
| $1.07M | 0.25% |
21,834
+5,048
| +30% | +$248K |
|
80
MGP Ingredients
MGPI
$616M
| $1.05M | 0.24% |
26,370
+2,533
| +11% | +$101K |
|
81
Independent Bank
INDB
$3.5B
| $1.04M | 0.24% |
19,879
+3,201
| +19% | +$168K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $1.04M | 0.24% |
3,749
| – | – |
|
83
Ichor Holdings
ICHR
$553M
| $1.03M | 0.24% |
47,607
+2,194
| +5% | +$47.3K |
|
84
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.03M | 0.24% |
49,275
+5,018
| +11% | +$105K |
|
|
ZIXI
85
DELISTED
Zix Corporation
ZIXI
| $1.02M | 0.24% |
174,324
+18,046
| +12% | +$105K |
|
|
IIN
86
DELISTED
IntriCon Corporation
IIN
| $1M | 0.23% |
82,190
+5,156
| +7% | +$62.8K |
|
87
Capital City Bank Group
CCBG
$736M
| $995K | 0.23% |
52,967
+2,075
| +4% | +$39K |
|
88
Employers Holdings
EIG
$1.01B
| $954K | 0.22% |
31,537
+1,491
| +5% | +$45.1K |
|
89
Manitowoc
MTW
$347M
| $932K | 0.22% |
110,821
+6,941
| +7% | +$58.4K |
|
90
Enerpac Tool Group
EPAC
$2.26B
| $918K | 0.21% |
48,793
+1,353
| +3% | +$25.5K |
|
91
Hackett Group
HCKT
$560M
| $916K | 0.21% |
81,889
+3,716
| +5% | +$41.6K |
|
92
UMB Financial
UMBF
$9.16B
| $910K | 0.21% |
18,568
+1,243
| +7% | +$60.9K |
|
93
Interface
TILE
$1.55B
| $895K | 0.21% |
146,264
+32,917
| +29% | +$201K |
|
94
1st Source
SRCE
$1.56B
| $891K | 0.21% |
28,899
+2,128
| +8% | +$65.6K |
|
95
Union Pacific
UNP
$130B
| $887K | 0.21% |
4,508
| – | – |
|
96
Varex Imaging
VREX
$450M
| $886K | 0.21% |
69,617
+23,449
| +51% | +$298K |
|
97
Amalgamated Financial
AMAL
$855M
| $883K | 0.21% |
83,503
+3,212
| +4% | +$34K |
|
|
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
| $861K | 0.2% |
22,966
+3,428
| +18% | +$129K |
|
99
Stoneridge
SRI
$225M
| $851K | 0.2% |
46,344
+3,387
| +8% | +$62.2K |
|
|
GPX
100
DELISTED
GP Strategies Corp.
GPX
| $841K | 0.2% |
87,242
+384
| +0.4% | +$3.7K |
|