IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+18.95%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$493M
AUM Growth
+$493M
(+15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
148
New
8
Increased
36
Reduced
79
Closed
5
Top Buys
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$868K |
| 4 |
Silicom
SILC
|
$812K |
| 5 |
CoreCard
CCRD
|
$756K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$8.27M |
| 2 |
Qualcomm
QCOM
|
$2.27M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$1.6M |
| 4 |
Exxon Mobil
XOM
|
$1.19M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 14.6% |
| 4 | Financials | 12.66% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ichor Holdings
ICHR
$552M
| $1.41M | 0.29% |
46,691
-916
| -2% | -$27.6K |
|
77
Napco Security Technologies
NSSC
$1.4B
| $1.4M | 0.28% |
53,258
-882
| -2% | -$23.1K |
|
78
Varex Imaging
VREX
$450M
| $1.39M | 0.28% |
83,327
+13,710
| +20% | +$229K |
|
79
Stoneridge
SRI
$224M
| $1.38M | 0.28% |
45,722
-622
| -1% | -$18.8K |
|
|
80
CoreCard
CCRD
$210M
| $1.38M | 0.28% |
34,287
+18,842
| +122% | +$756K |
|
81
AMN Healthcare
AMN
$758M
| $1.36M | 0.28% |
19,962
-283
| -1% | -$19.3K |
|
82
Columbus McKinnon
CMCO
$407M
| $1.35M | 0.27% |
35,081
-624
| -2% | -$24K |
|
83
MGP Ingredients
MGPI
$616M
| $1.34M | 0.27% |
28,517
+2,147
| +8% | +$101K |
|
84
Ligand Pharmaceuticals
LGND
$3.23B
| $1.34M | 0.27% |
13,419
+1,435
| +12% | +$143K |
|
85
NVE Corp
NVEC
$306M
| $1.32M | 0.27% |
23,526
+1,692
| +8% | +$95.1K |
|
86
Hyster-Yale Materials Handling
HY
$640M
| $1.31M | 0.27% |
22,019
-235
| -1% | -$14K |
|
87
Amalgamated Financial
AMAL
$854M
| $1.31M | 0.27% |
95,373
+11,870
| +14% | +$163K |
|
|
NP
88
DELISTED
Neenah, Inc. Common Stock
NP
| $1.31M | 0.27% |
23,606
+640
| +3% | +$35.4K |
|
89
Capital City Bank Group
CCBG
$736M
| $1.29M | 0.26% |
52,291
-676
| -1% | -$16.6K |
|
90
UMB Financial
UMBF
$9.16B
| $1.26M | 0.26% |
18,324
-244
| -1% | -$16.8K |
|
91
MillerKnoll
MLKN
$1.4B
| $1.26M | 0.26% |
37,234
-668
| -2% | -$22.6K |
|
92
Supernus Pharmaceuticals
SUPN
$2.5B
| $1.23M | 0.25% |
49,039
-236
| -0.5% | -$5.94K |
|
|
CCF
93
DELISTED
Chase Corporation
CCF
| $1.22M | 0.25% |
12,075
-159
| -1% | -$16.1K |
|
94
Hackett Group
HCKT
$559M
| $1.17M | 0.24% |
81,281
-608
| -0.7% | -$8.75K |
|
95
Utah Medical Products
UTMD
$196M
| $1.17M | 0.24% |
13,848
-85
| -0.6% | -$7.16K |
|
96
1st Source
SRCE
$1.56B
| $1.16M | 0.23% |
28,736
-163
| -0.6% | -$6.57K |
|
|
97
NextEra Energy, Inc.
NEE
$147B
| $1.16M | 0.23% |
14,996
+11,247
| +300% | +$868K |
|
98
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.15M | 0.23% |
3,071
+799
| +35% | +$299K |
|
99
Employers Holdings
EIG
$1.01B
| $1.12M | 0.23% |
34,731
+3,194
| +10% | +$103K |
|
100
AMERISAFE
AMSF
$871M
| $1.11M | 0.22% |
19,266
-160
| -0.8% | -$9.19K |
|