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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
+4.92%
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
$568M
AUM Growth
+$23.3M
Cap. Flow
+$2.63M
Cap. Flow %
0.46%
Top 10 Hldgs %
20.29%
Holding
265
New
121
Increased
60
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$11M
2
KMB icon
Kimberly-Clark
KMB
+$1.29M
3
JOUT icon
Johnson Outdoors
JOUT
+$1.01M
4
LDL
Lydall, Inc.
LDL
+$1M
5
GIC icon
Global Industrial
GIC
+$989K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$11.3M
2
EPAC icon
Enerpac Tool Group
EPAC
+$1.32M
3
TNC icon
Tennant Co
TNC
+$1.07M
4
UPS icon
United Parcel Service
UPS
+$890K
5
SYKE
SYKES Enterprises Inc
SYKE
+$652K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Consumer Discretionary 18.01%
3 Technology 14.04%
4 Healthcare 11.79%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
76
Forward Air
FWRD
$444M
$1.77M 0.31%
19,779
+217
+1% +$20K
LGND icon
77
Ligand Pharmaceuticals
LGND
$5.76B
$1.76M 0.31%
21,559
+502
+2% +$41.8K
UMBF icon
78
UMB Financial
UMBF
$11.1B
$1.73M 0.3%
18,575
+162
+0.9% +$15.4K
CMCO icon
79
Columbus McKinnon
CMCO
$553M
$1.71M 0.3%
35,537
+648
+2% +$33.2K
RLI icon
80
RLI Corp
RLI
$5.62B
$1.65M 0.29%
31,578
+698
+2% +$37.9K
SILC icon
81
Silicom
SILC
$229M
$1.59M 0.28%
36,205
+1,145
+3% +$49.5K
HY icon
82
Hyster-Yale Materials Handling
HY
$599M
$1.58M 0.28%
21,631
+265
+1% +$20.6K
CULP icon
83
Culp Inc
CULP
$44.1M
$1.57M 0.28%
96,534
+2,897
+3% +$44.8K
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.59B
$1.57M 0.28%
50,981
+1,000
+2% +$30.7K
AMAL icon
85
Amalgamated Financial
AMAL
$1.48B
$1.56M 0.28%
100,158
+2,872
+3% +$46.5K
HCKT icon
86
Hackett Group
HCKT
$270M
$1.56M 0.27%
86,582
+2,082
+2% +$36.2K
INDB icon
87
Independent Bank
INDB
$3.99B
$1.52M 0.27%
20,182
+527
+3% +$42.4K
PYPL icon
88
PayPal
PYPL
$48.9B
$1.47M 0.26%
5,028
– –
UTMD icon
89
Utah Medical Products
UTMD
$225M
$1.45M 0.26%
17,093
+478
+3% +$41.4K
CCBG icon
90
Capital City Bank Group
CCBG
$888M
$1.44M 0.25%
55,663
+1,642
+3% +$42.6K
SRCE icon
91
1st Source
SRCE
$2.16B
$1.42M 0.25%
30,452
+828
+3% +$39.7K
SRI icon
92
Stoneridge
SRI
$195M
$1.4M 0.25%
47,313
+1,052
+2% +$33.3K
PG icon
93
Procter & Gamble
PG
$336B
$1.39M 0.25%
10,315
-300
-3% -$40.6K
MCFT icon
94
MasterCraft Boat Holdings
MCFT
$579M
$1.38M 0.24%
52,422
-1,414
-3% -$39.5K
GPX
95
DELISTED
GP Strategies Corp.
GPX
$1.33M 0.23%
84,857
+119
+0.1% +$1.93K
CCF
96
DELISTED
Chase Corporation
CCF
$1.33M 0.23%
12,981
+505
+4% +$55.9K
IRIX icon
97
IRIDEX
IRIX
$14.3M
$1.32M 0.23%
186,642
-7,115
-4% -$54K
ZIXI
98
DELISTED
Zix Corporation
ZIXI
$1.3M 0.23%
185,160
+11,215
+6% +$81.2K
POLY
99
DELISTED
Plantronics, Inc.
POLY
$1.3M 0.23%
31,144
-868
-3% -$32.4K
SYKE
100
DELISTED
SYKES Enterprises Inc
SYKE
$1.28M 0.23%
23,805
-14,661
-38% -$652K
2 3
4
5 6

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Isthmus Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Isthmus Partners held 265 positions worth $568M, up 4.3% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Isthmus Partners's Q2 2021 filing shows 121 new, 60 increased, 59 reduced and 2 closed positions. Its largest new stake was AutoZone: 7,598 shares worth $11.3M. The largest sale was IQVIA, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q2 2021 buy was AutoZone: 7,598 shares worth $11.3M.
  • Isthmus Partners added most to Kimberly-Clark in Q2 2021, an estimated $1.29M increase.
  • Isthmus Partners's biggest Q2 2021 reduction was Tennant Co, cutting an estimated $1.07M.
  • Isthmus Partners fully exited IQVIA in Q2 2021, selling an estimated $11.3M.
  • Isthmus Partners's ten largest holdings make up 20% of its $568M portfolio in Q2 2021.
  • Isthmus Partners opened 121 new positions and closed 2 in Q2 2021.
  • Isthmus Partners's portfolio value rose 4.3% quarter-over-quarter to $568M.

Based on Isthmus Partners's 13F filing for Q2 2021, filed 10 Aug 2021.