IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.12%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$545M
AUM Growth
+$545M
(+11%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
149
New
6
Increased
47
Reduced
74
Closed
6
Top Buys
| 1 |
Butterfly Network
BFLY
|
$11.6M |
| 2 |
Colgate-Palmolive
CL
|
$9.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.46M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.14M |
| 5 |
MiMedx Group
MDXG
|
$2.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
Lamb Weston
LW
|
$7.49M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 4 |
EGOV
NIC Inc
EGOV
|
$1.52M |
| 5 |
Kohl's
KSS
|
$1.03M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.67% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Varex Imaging
VREX
$480M
| $1.67M | 0.31% | 81,480 -1,847 | -2% | -$37.9K |
|
77
NVE Corp
NVEC
$312M
| $1.66M | 0.31% | 23,717 +191 | +0.8% | +$13.4K |
|
78
Independent Bank
INDB
$3.57B
| $1.66M | 0.3% | 19,655 +131 | +0.7% | +$11K |
|
79
MGP Ingredients
MGPI
$630M
| $1.65M | 0.3% | 27,965 -552 | -2% | -$32.6K |
|
80
Globus Medical
GMED
$8.27B
| $1.65M | 0.3% | 26,782 -292 | -1% | -$18K |
|
81
Amalgamated Financial
AMAL
$870M
| $1.61M | 0.3% | 97,286 +1,913 | +2% | +$31.7K |
|
82
Silicom
SILC
$93.2M
| $1.58M | 0.29% | 35,060 -151 | -0.4% | -$6.81K |
|
83
Tennant Co
TNC
$1.52B
| $1.52M | 0.28% | 19,048 -4,367 | -19% | -$349K |
|
84
AMN Healthcare
AMN
$796M
| $1.5M | 0.28% | 20,324 +362 | +2% | +$26.7K |
|
|
GPX
85
DELISTED
GP Strategies Corp.
GPX
| $1.48M | 0.27% | 84,738 -15 | -0% | -$262 |
|
86
Stoneridge
SRI
$232M
| $1.47M | 0.27% | 46,261 +539 | +1% | +$17.2K |
|
|
CCF
87
DELISTED
Chase Corporation
CCF
| $1.45M | 0.27% | 12,476 +401 | +3% | +$46.7K |
|
88
Culp
CULP
$54.5M
| $1.44M | 0.26% | 93,637 +1,641 | +2% | +$25.3K |
|
89
Utah Medical Products
UTMD
$199M
| $1.44M | 0.26% | 16,615 +2,767 | +20% | +$240K |
|
90
Procter & Gamble
PG
$368B
| $1.44M | 0.26% | 10,615 | – | – |
|
91
MasterCraft Boat Holdings
MCFT
$364M
| $1.43M | 0.26% | 53,836 -7,158 | -12% | -$190K |
|
92
CoreCard
CCRD
$216M
| $1.43M | 0.26% | 34,949 +662 | +2% | +$27.1K |
|
93
1st Source
SRCE
$1.58B
| $1.41M | 0.26% | 29,624 +888 | +3% | +$42.3K |
|
94
Capital City Bank Group
CCBG
$749M
| $1.41M | 0.26% | 54,021 +1,730 | +3% | +$45K |
|
95
Hackett Group
HCKT
$573M
| $1.39M | 0.25% | 84,500 +3,219 | +4% | +$52.8K |
|
96
Enerpac Tool Group
EPAC
$2.28B
| $1.32M | 0.24% | 50,673 +2,340 | +5% | +$61.1K |
|
|
ZIXI
97
DELISTED
Zix Corporation
ZIXI
| $1.31M | 0.24% | 173,945 +1,613 | +0.9% | +$12.2K |
|
98
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.31M | 0.24% | 49,981 +942 | +2% | +$24.7K |
|
99
IRIDEX
IRIX
$22.8M
| $1.31M | 0.24% | 193,757 -32,446 | -14% | -$219K |
|
100
AMERISAFE
AMSF
$877M
| $1.3M | 0.24% | 20,348 +1,082 | +6% | +$69.2K |
|