We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+352.5%
AUM
$545M
AUM Growth
+$51.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.62%
Holding
149
New
6
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$13.6M
2
CL icon
Colgate-Palmolive
CL
+$9.34M
3
BAH icon
Booz Allen Hamilton
BAH
+$8.81M
4
CDK
CDK Global, Inc.
CDK
+$2.06M
5
MDXG icon
MiMedx Group
MDXG
+$1.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.2M
2
LW icon
Lamb Weston
LW
+$7.49M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.48M
4
EGOV
NIC Inc
EGOV
+$1.52M
5
AAPL icon
Apple
AAPL
+$944K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VREX icon
76
Varex Imaging
VREX
$522M
$1.67M 0.31%
81,480
-1,847
-2% -$39.6K
NVEC icon
77
NVE Corp
NVEC
$613M
$1.66M 0.31%
23,717
+191
+0.8% +$12.9K
INDB icon
78
Independent Bank
INDB
$4.08B
$1.66M 0.3%
19,655
+131
+0.7% +$10.9K
MGPI icon
79
MGP Ingredients
MGPI
$379M
$1.65M 0.3%
27,965
-552
-2% -$33.5K
GMED icon
80
Globus Medical
GMED
$10.9B
$1.65M 0.3%
26,782
-292
-1% -$18.5K
AMAL icon
81
Amalgamated Financial
AMAL
$1.5B
$1.61M 0.3%
97,286
+1,913
+2% +$31K
SILC icon
82
Silicom
SILC
$254M
$1.58M 0.29%
35,060
-151
-0.4% -$7.06K
TNC icon
83
Tennant Co
TNC
$1.49B
$1.52M 0.28%
19,048
-4,367
-19% -$331K
AMN icon
84
AMN Healthcare
AMN
$1.27B
$1.5M 0.28%
20,324
+362
+2% +$26.9K
GPX
85
DELISTED
GP Strategies Corp.
GPX
$1.48M 0.27%
84,738
-15
-0% -$210
SRI icon
86
Stoneridge
SRI
$211M
$1.47M 0.27%
46,261
+539
+1% +$17K
CCF
87
DELISTED
Chase Corporation
CCF
$1.45M 0.27%
12,476
+401
+3% +$44.8K
CULP icon
88
Culp Inc
CULP
$44.3M
$1.44M 0.26%
93,637
+1,641
+2% +$26.4K
UTMD icon
89
Utah Medical Products
UTMD
$227M
$1.44M 0.26%
16,615
+2,767
+20% +$243K
PG icon
90
Procter & Gamble
PG
$342B
$1.44M 0.26%
10,615
– –
MCFT icon
91
MasterCraft Boat Holdings
MCFT
$610M
$1.43M 0.26%
53,836
-7,158
-12% -$198K
CCRD
92
DELISTED
CoreCard
CCRD
$1.43M 0.26%
34,949
+662
+2% +$27.1K
SRCE icon
93
1st Source
SRCE
$2.17B
$1.41M 0.26%
29,624
+888
+3% +$39.5K
CCBG icon
94
Capital City Bank Group
CCBG
$895M
$1.41M 0.26%
54,021
+1,730
+3% +$43.9K
HCKT icon
95
Hackett Group
HCKT
$290M
$1.39M 0.25%
84,500
+3,219
+4% +$49.8K
EPAC icon
96
Enerpac Tool Group
EPAC
$1.89B
$1.32M 0.24%
50,673
+2,340
+5% +$55.7K
ZIXI
97
DELISTED
Zix Corporation
ZIXI
$1.31M 0.24%
173,945
+1,613
+0.9% +$13.6K
SUPN icon
98
Supernus Pharmaceuticals
SUPN
$2.73B
$1.31M 0.24%
49,981
+942
+2% +$26.3K
IRIX icon
99
IRIDEX
IRIX
$14.7M
$1.31M 0.24%
193,757
-32,446
-14% -$187K
AMSF icon
100
AMERISAFE
AMSF
$558M
$1.3M 0.24%
20,348
+1,082
+6% +$65K
2 3
4
5 6

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Isthmus Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Isthmus Partners held 149 positions worth $545M, up 11% from $493M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q1 2021 filing shows 6 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Butterfly Network: 689,222 shares worth $11.6M. The largest sale was PayPal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q1 2021 buy was Butterfly Network: 689,222 shares worth $11.6M.
  • Isthmus Partners added most to CDK Global, Inc. in Q1 2021, an estimated $2.06M increase.
  • Isthmus Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $12.2M.
  • Isthmus Partners fully exited Lamb Weston in Q1 2021, selling an estimated $7.49M.
  • Isthmus Partners's ten largest holdings make up 21% of its $545M portfolio in Q1 2021.
  • Isthmus Partners opened 6 new positions and closed 5 in Q1 2021.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $545M.

Based on Isthmus Partners's 13F filing for Q1 2021, filed 17 May 2021.