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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
+11.79%
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
$666M
AUM Growth
+$84.7M
Cap. Flow
+$25.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.14%
Holding
169
New
6
Increased
48
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28M
2
CPAY icon
Corpay
CPAY
+$8.76M
3
IT icon
Gartner
IT
+$6.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.03M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.78M
2
CI icon
Cigna
CI
+$5.62M
3
PYPL icon
PayPal
PYPL
+$3.4M
4
KSS icon
Kohl's
KSS
+$2.36M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMSF icon
76
AMERISAFE
AMSF
$558M
$1.96M 0.29%
37,671
+459
+1% +$24.3K
MGPI icon
77
MGP Ingredients
MGPI
$379M
$1.95M 0.29%
18,356
-6,878
-27% -$769K
SILC icon
78
Silicom
SILC
$254M
$1.86M 0.28%
44,044
-42
-0.1% -$1.73K
ATKR icon
79
Atkore
ATKR
$3.16B
$1.84M 0.28%
16,240
+4,668
+40% +$489K
HLIO icon
80
Helios Technologies
HLIO
$2.72B
$1.83M 0.28%
33,703
+496
+1% +$26.7K
CCF
81
DELISTED
Chase Corporation
CCF
$1.83M 0.27%
21,186
-33
-0.2% -$2.97K
SFM icon
82
Sprouts Farmers Market
SFM
$7.94B
$1.82M 0.27%
56,209
+23,446
+72% +$730K
IIIN icon
83
Insteel Industries
IIIN
$635M
$1.79M 0.27%
64,990
+1,005
+2% +$27.5K
VREX icon
84
Varex Imaging
VREX
$522M
$1.78M 0.27%
87,566
+443
+0.5% +$9.27K
UMBF icon
85
UMB Financial
UMBF
$11.2B
$1.77M 0.27%
21,216
+237
+1% +$19.9K
APAM icon
86
Artisan Partners
APAM
$3.04B
$1.7M 0.26%
57,159
+28,038
+96% +$862K
BFLY icon
87
Butterfly Network
BFLY
$2.24B
$1.7M 0.25%
689,222
– –
PGTI
88
DELISTED
PGT, Inc.
PGTI
$1.68M 0.25%
93,748
+1,017
+1% +$20.7K
AVNT icon
89
Avient
AVNT
$3.48B
$1.66M 0.25%
49,071
+2,152
+5% +$70.7K
CMCO icon
90
Columbus McKinnon
CMCO
$620M
$1.65M 0.25%
50,697
+1,477
+3% +$43.6K
LTHM
91
DELISTED
Livent Corporation
LTHM
$1.64M 0.25%
82,504
-687
-0.8% -$18.8K
TILE icon
92
Interface
TILE
$2.04B
$1.63M 0.24%
164,751
+1,849
+1% +$19.4K
CAMT icon
93
Camtek
CAMT
$6.89B
$1.62M 0.24%
73,974
+2,473
+3% +$57.1K
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$1.62M 0.24%
25,494
-370
-1% -$25.8K
ICHR icon
95
Ichor Holdings
ICHR
$2.29B
$1.56M 0.23%
58,187
+2,258
+4% +$60.3K
PRTS icon
96
CarParts.com
PRTS
$45.9M
$1.53M 0.23%
24,506
+811
+3% +$42.5K
JOUT icon
97
Johnson Outdoors
JOUT
$509M
$1.45M 0.22%
21,940
+442
+2% +$24.8K
GIC icon
98
Global Industrial
GIC
$1.48B
$1.41M 0.21%
60,108
+3,480
+6% +$90.3K
PG icon
99
Procter & Gamble
PG
$342B
$1.38M 0.21%
9,125
– –
CSTL icon
100
Castle Biosciences
CSTL
$929M
$1.36M 0.2%
57,812
+1,173
+2% +$27.2K
2 3
4
5 6

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Isthmus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Isthmus Partners held 169 positions worth $666M, up 15% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners deployed $25.3M of net new capital in Q4 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cigna, an estimated $5.62M trimmed.

  • Isthmus Partners's largest Q4 2022 buy was iShares Core MSCI EAFE ETF: 475,104 shares worth $29.3M.
  • Isthmus Partners added most to Gartner in Q4 2022, an estimated $6.8M increase.
  • Isthmus Partners's biggest Q4 2022 reduction was Cigna, cutting an estimated $5.62M.
  • Isthmus Partners fully exited AT&T in Q4 2022, selling an estimated $5.78M.
  • Isthmus Partners's ten largest holdings make up 28% of its $666M portfolio in Q4 2022.
  • Isthmus Partners opened 6 new positions and closed 4 in Q4 2022.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $666M.

Based on Isthmus Partners's 13F filing for Q4 2022, filed 10 Feb 2023.