IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$1.27M
3
+$1.11M
4
SHYF
The Shyft Group
SHYF
+$694K
5
HBI icon
Hanesbrands
HBI
+$652K

Top Sells

1
+$8.66M
2
+$6.45M
3
+$1.82M
4
IIN
IntriCon Corporation
IIN
+$1.04M
5
POLY
Plantronics, Inc.
POLY
+$769K

Sector Composition

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
76
$1.64M 0.31%
29,127
+786
77
$1.63M 0.3%
77,198
+2,290
78
$1.57M 0.29%
25,524
-410
79
$1.57M 0.29%
34,531
+1,093
80
$1.52M 0.28%
219,171
+3,744
81
$1.47M 0.27%
150,290
+130,125
82
$1.46M 0.27%
87,722
+3,231
83
$1.4M 0.26%
25,135
+1,539
84
$1.38M 0.26%
26,605
+1,116
85
$1.38M 0.26%
94,907
+5,195
86
$1.38M 0.26%
40,928
+1,354
87
$1.36M 0.25%
52,237
+5,268
88
$1.33M 0.25%
9,225
89
$1.32M 0.25%
28,301
+1,209
90
$1.32M 0.25%
109,438
+13,904
91
$1.27M 0.24%
52,046
+8,843
92
$1.26M 0.24%
48,035
+1,612
93
$1.25M 0.23%
119,057
+9,352
94
$1.25M 0.23%
16,008
+942
95
$1.21M 0.23%
52,940
+4,223
96
$1.19M 0.22%
42,066
+3,349
97
$1.18M 0.22%
19,212
+1,741
98
$1.16M 0.22%
52,714
+12,491
99
$1.15M 0.22%
69,776
+6,081
100
$1.12M 0.21%
32,725
2 3
4
5 6