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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
-11.23%
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
$536M
AUM Growth
-$72.7M
Cap. Flow
+$6.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.42%
Holding
151
New
4
Increased
96
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$10.5M
2
WBD icon
Warner Bros
WBD
+$1.54M
3
COCO icon
Vita Coco
COCO
+$1.38M
4
SHYF
The Shyft Group
SHYF
+$915K
5
HBI
Hanesbrands
HBI
+$787K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.66M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$6.45M
3
T icon
AT&T
T
+$1.73M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

Rank Sector Weight
1 Industrials 23.17%
2 Consumer Discretionary 16.46%
3 Healthcare 12.69%
4 Technology 12.55%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$11.1B
$1.64M 0.31%
29,127
+786
+3% +$51.7K
MCFT icon
77
MasterCraft Boat Holdings
MCFT
$582M
$1.63M 0.3%
77,198
+2,290
+3% +$53.1K
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
$1.57M 0.29%
25,524
-410
-2% -$29.7K
SRCE icon
79
1st Source
SRCE
$2.18B
$1.57M 0.29%
34,531
+1,093
+3% +$49.3K
PRTS icon
80
CarParts.com
PRTS
$44.2M
$1.52M 0.28%
21,917
+374
+2% +$27.3K
COCO icon
81
Vita Coco
COCO
$3.67B
$1.47M 0.27%
150,290
+130,125
+645% +$1.38M
PGTI
82
DELISTED
PGT, Inc.
PGTI
$1.46M 0.27%
87,722
+3,231
+4% +$58.1K
LGND icon
83
Ligand Pharmaceuticals
LGND
$5.85B
$1.4M 0.26%
25,135
+1,539
+7% +$87.3K
AMSF icon
84
AMERISAFE
AMSF
$564M
$1.38M 0.26%
26,605
+1,116
+4% +$54.3K
ECOM
85
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.38M 0.26%
94,907
+5,195
+6% +$74.3K
SILC icon
86
Silicom
SILC
$237M
$1.38M 0.26%
40,928
+1,354
+3% +$48.2K
ICHR icon
87
Ichor Holdings
ICHR
$2.8B
$1.36M 0.25%
52,237
+5,268
+11% +$153K
PG icon
88
Procter & Gamble
PG
$338B
$1.33M 0.25%
9,225
– –
NVEC icon
89
NVE Corp
NVEC
$595M
$1.32M 0.25%
28,301
+1,209
+4% +$58.7K
UIS icon
90
Unisys
UIS
$218M
$1.32M 0.25%
109,438
+13,904
+15% +$196K
CCRD
91
DELISTED
CoreCard
CCRD
$1.27M 0.24%
52,046
+8,843
+20% +$209K
MLKN icon
92
MillerKnoll
MLKN
$1.64B
$1.26M 0.24%
48,035
+1,612
+3% +$48.8K
MTW icon
93
Manitowoc
MTW
$514M
$1.25M 0.23%
119,057
+9,352
+9% +$117K
CCF
94
DELISTED
Chase Corporation
CCF
$1.25M 0.23%
16,008
+942
+6% +$77.2K
ALNT icon
95
Allient
ALNT
$1.53B
$1.21M 0.23%
52,940
+4,223
+9% +$104K
CMCO icon
96
Columbus McKinnon
CMCO
$580M
$1.19M 0.22%
42,066
+3,349
+9% +$115K
JOUT icon
97
Johnson Outdoors
JOUT
$502M
$1.18M 0.22%
19,212
+1,741
+10% +$120K
CSTL icon
98
Castle Biosciences
CSTL
$928M
$1.16M 0.22%
52,714
+12,491
+31% +$290K
GSL icon
99
Global Ship Lease
GSL
$1.59B
$1.15M 0.22%
69,776
+6,081
+10% +$134K
NP
100
DELISTED
Neenah, Inc. Common Stock
NP
$1.12M 0.21%
32,725
– –
2 3
4
5 6

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Isthmus Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Isthmus Partners held 151 positions worth $536M, down 12% from $608M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q2 2022 filing shows 4 new, 96 increased, 15 reduced and 7 closed positions. Its largest new stake was Cencora: 68,944 shares worth $9.75M. The largest sale was CDK Global, Inc., an estimated $8.66M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Isthmus Partners's largest Q2 2022 buy was Cencora: 68,944 shares worth $9.75M.
  • Isthmus Partners added most to Vita Coco in Q2 2022, an estimated $1.38M increase.
  • Isthmus Partners's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.73M.
  • Isthmus Partners fully exited CDK Global, Inc. in Q2 2022, selling an estimated $8.66M.
  • Isthmus Partners's ten largest holdings make up 22% of its $536M portfolio in Q2 2022.
  • Isthmus Partners opened 4 new positions and closed 7 in Q2 2022.
  • Isthmus Partners's portfolio value fell 12% quarter-over-quarter to $536M.

Based on Isthmus Partners's 13F filing for Q2 2022, filed 8 Aug 2022.