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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
-2.59%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$608M
AUM Growth
+$11.9M
Cap. Flow
+$32.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
21.79%
Holding
153
New
5
Increased
103
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.5M
2
PYPL icon
PayPal
PYPL
+$10.9M
3
WCC
WESCO International
WCC
+$6.78M
4
T icon
AT&T
T
+$3.12M
5
FIZZ icon
National Beverage
FIZZ
+$1.81M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$10.2M
2
XOM icon
ExxonMobil
XOM
+$6.21M
3
CLX icon
Clorox
CLX
+$4.68M
4
SRI icon
Stoneridge
SRI
+$1.23M
5
IIN
IntriCon Corporation
IIN
+$817K

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Consumer Discretionary 17.32%
3 Technology 13.53%
4 Financials 11.11%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
76
Varex Imaging
VREX
$516M
$1.78M 0.29%
83,409
+2,883
+4% +$73.3K
PLXS icon
77
Plexus
PLXS
$7.18B
$1.75M 0.29%
21,448
+1,350
+7% +$112K
GIC icon
78
Global Industrial
GIC
$1.51B
$1.67M 0.28%
51,906
+2,857
+6% +$96.5K
ICHR icon
79
Ichor Holdings
ICHR
$2.45B
$1.67M 0.28%
46,969
+2,606
+6% +$101K
UTMD icon
80
Utah Medical Products
UTMD
$223M
$1.67M 0.27%
18,605
+1,071
+6% +$98.5K
CCBG icon
81
Capital City Bank Group
CCBG
$894M
$1.66M 0.27%
63,049
+3,464
+6% +$94.8K
LGND icon
82
Ligand Pharmaceuticals
LGND
$6.02B
$1.66M 0.27%
23,596
+1,731
+8% +$126K
CRAI icon
83
CRA International
CRAI
$1.14B
$1.66M 0.27%
+19,640
New +$1.72M
MTW icon
84
Manitowoc
MTW
$510M
$1.65M 0.27%
109,705
+5,465
+5% +$94.1K
OEC icon
85
Orion
OEC
$429M
$1.65M 0.27%
103,523
+6,847
+7% +$118K
CMCO icon
86
Columbus McKinnon
CMCO
$599M
$1.64M 0.27%
38,717
+2,230
+6% +$101K
MLKN icon
87
MillerKnoll
MLKN
$1.61B
$1.6M 0.26%
46,423
+2,844
+7% +$105K
SILC icon
88
Silicom
SILC
$239M
$1.56M 0.26%
39,574
+2,343
+6% +$100K
SRCE icon
89
1st Source
SRCE
$2.15B
$1.55M 0.25%
33,438
+1,911
+6% +$94.4K
PGTI
90
DELISTED
PGT, Inc.
PGTI
$1.52M 0.25%
84,491
+5,736
+7% +$116K
ECOM
91
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.49M 0.24%
89,712
+47,159
+111% +$894K
NVEC icon
92
NVE Corp
NVEC
$626M
$1.48M 0.24%
27,092
+2,302
+9% +$136K
ALNT icon
93
Allient
ALNT
$1.89B
$1.45M 0.24%
48,717
+3,156
+7% +$110K
PRTS icon
94
CarParts.com
PRTS
$46.9M
$1.44M 0.24%
21,543
+14,007
+186% +$1.21M
PG icon
95
Procter & Gamble
PG
$342B
$1.41M 0.23%
9,225
-190
-2% -$29.7K
JOUT icon
96
Johnson Outdoors
JOUT
$498M
$1.36M 0.22%
17,471
+1,639
+10% +$138K
CCF
97
DELISTED
Chase Corporation
CCF
$1.31M 0.22%
15,066
+1,582
+12% +$147K
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
$1.3M 0.21%
32,725
+3,605
+12% +$154K
AMSF icon
99
AMERISAFE
AMSF
$551M
$1.27M 0.21%
25,489
+2,965
+13% +$151K
MDXG icon
100
MiMedx Group
MDXG
$609M
$1.21M 0.2%
255,872
+40,681
+19% +$199K
2 3
4
5 6

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Isthmus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Isthmus Partners held 153 positions worth $608M, up 2% from $597M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners deployed $32.3M of net new capital in Q1 2022, opening 5 new positions and adding to 103 existing holdings. Its largest new stake was Trane Technologies: 70,421 shares worth $10.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.21M trimmed.

  • Isthmus Partners's largest Q1 2022 buy was Trane Technologies: 70,421 shares worth $10.8M.
  • Isthmus Partners added most to PayPal in Q1 2022, an estimated $10.9M increase.
  • Isthmus Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $6.21M.
  • Isthmus Partners fully exited First Horizon in Q1 2022, selling an estimated $10.2M.
  • Isthmus Partners's ten largest holdings make up 22% of its $608M portfolio in Q1 2022.
  • Isthmus Partners opened 5 new positions and closed 6 in Q1 2022.
  • Isthmus Partners's portfolio value rose 2% quarter-over-quarter to $608M.

Based on Isthmus Partners's 13F filing for Q1 2022, filed 4 May 2022.