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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+18.95%
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
$493M
AUM Growth
+$64.7M
Cap. Flow
-$2.66M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
34
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.06M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.16M
3
CCRD
CoreCard
CCRD
+$743K
4
SILC icon
Silicom
SILC
+$728K
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$684K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$8.27M
2
QCOM icon
Qualcomm
QCOM
+$2.07M
3
CLCT
Collectors Universe
CLCT
+$1.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.18M
5
XOM icon
ExxonMobil
XOM
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Consumer Discretionary 16.16%
3 Technology 14.6%
4 Financials 12.67%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
76
Ichor Holdings
ICHR
$2.52B
$1.41M 0.29%
46,691
-916
-2% -$25.9K
NSSC icon
77
Napco Security Technologies
NSSC
$1.45B
$1.4M 0.28%
106,516
-1,764
-2% -$23.8K
VREX icon
78
Varex Imaging
VREX
$524M
$1.39M 0.28%
83,327
+13,710
+20% +$204K
SRI icon
79
Stoneridge
SRI
$208M
$1.38M 0.28%
45,722
-622
-1% -$16.1K
CCRD
80
DELISTED
CoreCard
CCRD
$1.38M 0.28%
34,287
+18,842
+122% +$743K
AMN icon
81
AMN Healthcare
AMN
$1.24B
$1.36M 0.28%
19,962
-283
-1% -$18.4K
CMCO icon
82
Columbus McKinnon
CMCO
$642M
$1.35M 0.27%
35,081
-624
-2% -$23.5K
MGPI icon
83
MGP Ingredients
MGPI
$385M
$1.34M 0.27%
28,517
+2,147
+8% +$92.5K
LGND icon
84
Ligand Pharmaceuticals
LGND
$6.08B
$1.33M 0.27%
21,511
+2,301
+12% +$131K
NVEC icon
85
NVE Corp
NVEC
$624M
$1.32M 0.27%
23,526
+1,692
+8% +$86.9K
HY icon
86
Hyster-Yale Materials Handling
HY
$712M
$1.31M 0.27%
22,019
-235
-1% -$11.9K
AMAL icon
87
Amalgamated Financial
AMAL
$1.51B
$1.31M 0.27%
95,373
+11,870
+14% +$151K
NP
88
DELISTED
Neenah, Inc. Common Stock
NP
$1.31M 0.27%
23,606
+640
+3% +$29.4K
CCBG icon
89
Capital City Bank Group
CCBG
$902M
$1.28M 0.26%
52,291
-676
-1% -$15.5K
UMBF icon
90
UMB Financial
UMBF
$11.2B
$1.26M 0.26%
18,324
-244
-1% -$15.6K
MLKN icon
91
MillerKnoll
MLKN
$1.62B
$1.26M 0.26%
37,234
-668
-2% -$23.3K
SUPN icon
92
Supernus Pharmaceuticals
SUPN
$2.79B
$1.23M 0.25%
49,039
-236
-0.5% -$5.08K
CCF
93
DELISTED
Chase Corporation
CCF
$1.22M 0.25%
12,075
-159
-1% -$16.7K
HCKT icon
94
Hackett Group
HCKT
$275M
$1.17M 0.24%
81,281
-608
-0.7% -$8.43K
UTMD icon
95
Utah Medical Products
UTMD
$227M
$1.17M 0.24%
13,848
-85
-0.6% -$7.25K
SRCE icon
96
1st Source
SRCE
$2.17B
$1.16M 0.23%
28,736
-163
-0.6% -$5.96K
NEE icon
97
NextEra Energy
NEE
$178B
$1.16M 0.23%
14,996
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.15M 0.23%
3,071
+799
+35% +$283K
EIG icon
99
Employers Holdings
EIG
$914M
$1.12M 0.23%
34,731
+3,194
+10% +$103K
AMSF icon
100
AMERISAFE
AMSF
$555M
$1.11M 0.22%
19,266
-160
-0.8% -$9.25K
2 3
4
5 6

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Isthmus Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Isthmus Partners held 148 positions worth $493M, up 15% from $428M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Isthmus Partners's Q4 2020 filing shows 8 new, 34 increased, 78 reduced and 5 closed positions. Its largest new stake was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M. The largest sale was Hormel Foods, an estimated $8.27M.

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

  • Isthmus Partners's largest Q4 2020 buy was PHYSICIANS REALTY TRUST: 450,098 shares worth $8.01M.
  • Isthmus Partners added most to CoreCard in Q4 2020, an estimated $743K increase.
  • Isthmus Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $2.07M.
  • Isthmus Partners fully exited Hormel Foods in Q4 2020, selling an estimated $8.27M.
  • Isthmus Partners's ten largest holdings make up 23% of its $493M portfolio in Q4 2020.
  • Isthmus Partners opened 8 new positions and closed 5 in Q4 2020.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $493M.

Based on Isthmus Partners's 13F filing for Q4 2020, filed 16 Feb 2021.