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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
-1.64%
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
$551M
AUM Growth
-$16.6M
Cap. Flow
-$1.49M
Cap. Flow %
-0.27%
Top 10 Hldgs %
21.07%
Holding
271
New
8
Increased
79
Reduced
44
Closed
118

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1M
2
UIS icon
Unisys
UIS
+$920K
3
GSL icon
Global Ship Lease
GSL
+$917K
4
JOUT icon
Johnson Outdoors
JOUT
+$916K
5
ALNT icon
Allient
ALNT
+$893K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$3.04M
2
SYKE
SYKES Enterprises Inc
SYKE
+$1.28M
3
BLFS icon
BioLife Solutions
BLFS
+$1.03M
4
GPX
GP Strategies Corp.
GPX
+$821K
5
AAPL icon
Apple
AAPL
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 20.19%
2 Consumer Discretionary 17.96%
3 Technology 14.41%
4 Financials 11.77%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
76
Johnson Outdoors
JOUT
$506M
$1.64M 0.3%
15,531
+8,025
+107% +$916K
IRIX icon
77
IRIDEX
IRIX
$14.3M
$1.64M 0.3%
213,422
+26,780
+14% +$188K
MLKN icon
78
MillerKnoll
MLKN
$1.66B
$1.61M 0.29%
42,741
+1,323
+3% +$56.8K
UTMD icon
79
Utah Medical Products
UTMD
$230M
$1.6M 0.29%
17,260
+167
+1% +$14.8K
AMAL icon
80
Amalgamated Financial
AMAL
$1.49B
$1.6M 0.29%
101,215
+1,057
+1% +$16.2K
RLI icon
81
RLI Corp
RLI
$5.67B
$1.59M 0.29%
31,818
+240
+0.8% +$12.8K
SILC icon
82
Silicom
SILC
$268M
$1.58M 0.29%
36,564
+359
+1% +$15.5K
CCRD
83
DELISTED
CoreCard
CCRD
$1.56M 0.28%
38,350
+511
+1% +$18.2K
NVEC icon
84
NVE Corp
NVEC
$618M
$1.56M 0.28%
24,335
+172
+0.7% +$12.2K
INDB icon
85
Independent Bank
INDB
$4.08B
$1.55M 0.28%
20,414
+232
+1% +$17K
IIN
86
DELISTED
IntriCon Corporation
IIN
$1.48M 0.27%
81,745
+609
+0.8% +$13.1K
PGTI
87
DELISTED
PGT, Inc.
PGTI
$1.48M 0.27%
77,295
+656
+0.9% +$14K
CULP icon
88
Culp Inc
CULP
$43.7M
$1.46M 0.27%
113,576
+17,042
+18% +$240K
SRCE icon
89
1st Source
SRCE
$2.19B
$1.46M 0.27%
30,938
+486
+2% +$22.1K
CCBG icon
90
Capital City Bank Group
CCBG
$902M
$1.45M 0.26%
58,497
+2,834
+5% +$67.5K
SUPN icon
91
Supernus Pharmaceuticals
SUPN
$2.51B
$1.43M 0.26%
53,509
+2,528
+5% +$67.9K
PG icon
92
Procter & Gamble
PG
$345B
$1.41M 0.26%
10,115
-200
-2% -$28.3K
CCF
93
DELISTED
Chase Corporation
CCF
$1.34M 0.24%
13,138
+157
+1% +$17.5K
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$1.33M 0.24%
188,010
+2,850
+2% +$20.6K
PYPL icon
95
PayPal
PYPL
$50.1B
$1.31M 0.24%
5,028
– –
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.23%
27,238
-618
-2% -$25.7K
NP
97
DELISTED
Neenah, Inc. Common Stock
NP
$1.29M 0.23%
27,606
+2,408
+10% +$117K
MDXG icon
98
MiMedx Group
MDXG
$622M
$1.27M 0.23%
209,941
+11,989
+6% +$135K
SRI icon
99
Stoneridge
SRI
$213M
$1.23M 0.22%
60,218
+12,905
+27% +$320K
AMSF icon
100
AMERISAFE
AMSF
$557M
$1.23M 0.22%
21,829
+604
+3% +$34.4K
2 3
4
5 6

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Isthmus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Isthmus Partners held 271 positions worth $551M, down 2.9% from $568M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q3 2021 filing shows 8 new, 79 increased, 44 reduced and 118 closed positions. Its largest new stake was SPDR Gold Trust: 6,000 shares worth $985K. The largest sale was Lydall, Inc., an estimated $3.04M.

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

  • Isthmus Partners's largest Q3 2021 buy was SPDR Gold Trust: 6,000 shares worth $985K.
  • Isthmus Partners added most to Johnson Outdoors in Q3 2021, an estimated $916K increase.
  • Isthmus Partners's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $1.03M.
  • Isthmus Partners fully exited Lydall, Inc. in Q3 2021, selling an estimated $3.04M.
  • Isthmus Partners's ten largest holdings make up 21% of its $551M portfolio in Q3 2021.
  • Isthmus Partners opened 8 new positions and closed 118 in Q3 2021.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $551M.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.