IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+11.79%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$666M
AUM Growth
+$666M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 2 |
Corpay
CPAY
|
$8.79M |
| 3 |
Gartner
IT
|
$7.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
Top Sells
| 1 |
Cigna
CI
|
$5.89M |
| 2 |
AT&T
T
|
$5.78M |
| 3 |
PayPal
PYPL
|
$3.02M |
| 4 |
Kohl's
KSS
|
$2.1M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Industrials | 19.13% |
| 3 | Technology | 13.63% |
| 4 | Healthcare | 10.45% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMERISAFE
AMSF
$877M
| $1.96M | 0.29% | 37,671 +459 | +1% | +$23.9K |
|
77
MGP Ingredients
MGPI
$630M
| $1.95M | 0.29% | 18,356 -6,878 | -27% | -$732K |
|
78
Silicom
SILC
$93.2M
| $1.86M | 0.28% | 44,044 -42 | -0.1% | -$1.77K |
|
79
Atkore
ATKR
$1.96B
| $1.84M | 0.28% | 16,240 +4,668 | +40% | +$529K |
|
80
Helios Technologies
HLIO
$1.8B
| $1.83M | 0.28% | 33,703 +496 | +1% | +$27K |
|
|
CCF
81
DELISTED
Chase Corporation
CCF
| $1.83M | 0.27% | 21,186 -33 | -0.2% | -$2.85K |
|
82
Sprouts Farmers Market
SFM
$13.7B
| $1.82M | 0.27% | 56,209 +23,446 | +72% | +$759K |
|
83
Insteel Industries
IIIN
$745M
| $1.79M | 0.27% | 64,990 +1,005 | +2% | +$27.7K |
|
84
Varex Imaging
VREX
$480M
| $1.78M | 0.27% | 87,566 +443 | +0.5% | +$8.99K |
|
85
UMB Financial
UMBF
$9.26B
| $1.77M | 0.27% | 21,216 +237 | +1% | +$19.8K |
|
86
Artisan Partners
APAM
$3.3B
| $1.7M | 0.26% | 57,159 +28,038 | +96% | +$833K |
|
87
Butterfly Network
BFLY
$405M
| $1.7M | 0.25% | 689,222 | – | – |
|
|
PGTI
88
DELISTED
PGT, Inc.
PGTI
| $1.68M | 0.25% | 93,748 +1,017 | +1% | +$18.3K |
|
89
Avient
AVNT
$3.42B
| $1.66M | 0.25% | 49,071 +2,152 | +5% | +$72.7K |
|
90
Columbus McKinnon
CMCO
$430M
| $1.65M | 0.25% | 50,697 +1,477 | +3% | +$48K |
|
|
LTHM
91
DELISTED
Livent Corporation
LTHM
| $1.64M | 0.25% | 82,504 -687 | -0.8% | -$13.7K |
|
92
Interface
TILE
$1.56B
| $1.63M | 0.24% | 164,751 +1,849 | +1% | +$18.3K |
|
93
Camtek
CAMT
$3.78B
| $1.62M | 0.24% | 73,974 +2,473 | +3% | +$54.3K |
|
|
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.24% | 25,494 -370 | -1% | -$23.5K |
|
95
Ichor Holdings
ICHR
$578M
| $1.56M | 0.23% | 58,187 +2,258 | +4% | +$60.6K |
|
96
CarParts.com
PRTS
$45.3M
| $1.53M | 0.23% | 245,057 +8,108 | +3% | +$50.8K |
|
97
Johnson Outdoors
JOUT
$418M
| $1.45M | 0.22% | 21,940 +442 | +2% | +$29.2K |
|
98
Global Industrial
GIC
$1.43B
| $1.41M | 0.21% | 60,108 +3,480 | +6% | +$81.9K |
|
99
Procter & Gamble
PG
$368B
| $1.38M | 0.21% | 9,125 | – | – |
|
100
Castle Biosciences
CSTL
$696M
| $1.36M | 0.2% | 57,812 +1,173 | +2% | +$27.6K |
|