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Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
-5.28%
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
$581M
AUM Growth
+$45.3M
Cap. Flow
+$89.1M
Cap. Flow %
15.33%
Top 10 Hldgs %
26.99%
Holding
172
New
28
Increased
88
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$64.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$11.1M
3
LOW icon
Lowe's Companies
LOW
+$9.02M
4
BALL icon
Ball Corp
BALL
+$5.07M
5
EBAY icon
eBay
EBAY
+$3.17M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$12.1M
2
HBI
Hanesbrands
HBI
+$7M
3
AZO icon
AutoZone
AZO
+$3.65M
4
FIZZ icon
National Beverage
FIZZ
+$2.06M
5
TSCO icon
Tractor Supply
TSCO
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 19.87%
3 Technology 12.74%
4 Healthcare 11.98%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
76
1st Source
SRCE
$2.17B
$1.7M 0.29%
36,655
+2,124
+6% +$101K
CCRD
77
DELISTED
CoreCard
CCRD
$1.7M 0.29%
77,861
+25,815
+50% +$607K
EIG icon
78
Employers Holdings
EIG
$912M
$1.68M 0.29%
48,746
+2,680
+6% +$105K
HLIO icon
79
Helios Technologies
HLIO
$2.72B
$1.68M 0.29%
33,207
+2,002
+6% +$121K
CAMT icon
80
Camtek
CAMT
$6.89B
$1.66M 0.29%
71,501
+3,644
+5% +$98.8K
NVEC icon
81
NVE Corp
NVEC
$613M
$1.64M 0.28%
35,167
+6,866
+24% +$342K
ALNT icon
82
Allient
ALNT
$1.58B
$1.63M 0.28%
56,765
+3,825
+7% +$114K
SHYF
83
DELISTED
The Shyft Group
SHYF
$1.62M 0.28%
79,130
+41,809
+112% +$975K
SILC icon
84
Silicom
SILC
$254M
$1.56M 0.27%
44,086
+3,158
+8% +$122K
MCFT icon
85
MasterCraft Boat Holdings
MCFT
$610M
$1.54M 0.26%
81,485
+4,287
+6% +$98.6K
GIC icon
86
Global Industrial
GIC
$1.48B
$1.52M 0.26%
56,628
+3,560
+7% +$112K
OEC icon
87
Orion
OEC
$370M
$1.5M 0.26%
112,106
+6,336
+6% +$103K
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$1.5M 0.26%
25,864
+340
+1% +$20.9K
CSTL icon
89
Castle Biosciences
CSTL
$929M
$1.48M 0.25%
56,639
+3,925
+7% +$110K
TILE icon
90
Interface
TILE
$2.01B
$1.46M 0.25%
162,902
+9,528
+6% +$115K
AVNT icon
91
Avient
AVNT
$3.48B
$1.42M 0.24%
+46,919
New +$1.94M
BLFS icon
92
BioLife Solutions
BLFS
$1.65B
$1.37M 0.24%
60,301
+3,178
+6% +$68K
ICHR icon
93
Ichor Holdings
ICHR
$2.46B
$1.35M 0.23%
55,929
+3,692
+7% +$109K
CMCO icon
94
Columbus McKinnon
CMCO
$621M
$1.29M 0.22%
49,220
+7,154
+17% +$218K
PRTS icon
95
CarParts.com
PRTS
$44.9M
$1.23M 0.21%
23,695
+1,778
+8% +$129K
GSL icon
96
Global Ship Lease
GSL
$1.54B
$1.22M 0.21%
77,330
+7,554
+11% +$134K
PG icon
97
Procter & Gamble
PG
$341B
$1.15M 0.2%
9,125
-100
-1% -$14.2K
EMBC icon
98
Embecta
EMBC
$227M
$1.14M 0.2%
+39,744
New +$1.18M
JOUT icon
99
Johnson Outdoors
JOUT
$506M
$1.1M 0.19%
21,498
+2,286
+12% +$143K
NOG icon
100
Northern Oil and Gas
NOG
$2.15B
$1.06M 0.18%
38,644
+826
+2% +$23.3K
2 3
4
5 6

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Isthmus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Isthmus Partners held 172 positions worth $581M, up 8.5% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners deployed $89.1M of net new capital in Q3 2022, opening 28 new positions and adding to 88 existing holdings. Its largest new stake was Amcor: 1,048,703 shares worth $56.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $3.65M trimmed.

  • Isthmus Partners's largest Q3 2022 buy was Amcor: 1,048,703 shares worth $56.3M.
  • Isthmus Partners added most to Ball Corp in Q3 2022, an estimated $5.07M increase.
  • Isthmus Partners's biggest Q3 2022 reduction was AutoZone, cutting an estimated $3.65M.
  • Isthmus Partners fully exited Waste Management in Q3 2022, selling an estimated $12.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $581M portfolio in Q3 2022.
  • Isthmus Partners opened 28 new positions and closed 9 in Q3 2022.
  • Isthmus Partners's portfolio value rose 8.5% quarter-over-quarter to $581M.

Based on Isthmus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.