We are live on ! Find out more
IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
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
$709M
AUM Growth
+$43.5M
Cap. Flow
+$18.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$10.7M
2
AMAT icon
Applied Materials
AMAT
+$9.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.68M
4
PYPL icon
PayPal
PYPL
+$4.02M
5
KSS icon
Kohl's
KSS
+$2.38M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$10.4M
2
CHD icon
Church & Dwight Co
CHD
+$8.69M
3
CI icon
Cigna
CI
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
5
GMED icon
Globus Medical
GMED
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.38%
2 Industrials 20.27%
3 Technology 16.71%
4 Healthcare 10.17%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
76
Hackett Group
HCKT
$280M
$1.92M 0.27%
104,095
+5,209
+5% +$105K
APAM icon
77
Artisan Partners
APAM
$3.06B
$1.91M 0.27%
59,604
+2,445
+4% +$82K
AMSF icon
78
AMERISAFE
AMSF
$551M
$1.9M 0.27%
38,837
+1,166
+3% +$61.2K
REYN icon
79
Reynolds Consumer Products
REYN
$5.54B
$1.89M 0.27%
68,825
+2,686
+4% +$75.9K
AMN icon
80
AMN Healthcare
AMN
$1.19B
$1.88M 0.27%
22,665
+956
+4% +$90K
IIIN icon
81
Insteel Industries
IIIN
$626M
$1.88M 0.26%
67,412
+2,422
+4% +$70.4K
LTHM
82
DELISTED
Livent Corporation
LTHM
$1.87M 0.26%
86,176
+3,672
+4% +$84.9K
MGPI icon
83
MGP Ingredients
MGPI
$371M
$1.86M 0.26%
19,220
+864
+5% +$84.4K
SHYF
84
DELISTED
The Shyft Group
SHYF
$1.85M 0.26%
81,175
+1,067
+1% +$29.9K
LGND icon
85
Ligand Pharmaceuticals
LGND
$6.02B
$1.83M 0.26%
24,894
+5,064
+26% +$360K
CRAI icon
86
CRA International
CRAI
$1.14B
$1.82M 0.26%
16,868
+344
+2% +$40.5K
GIC icon
87
Global Industrial
GIC
$1.51B
$1.76M 0.25%
65,665
+5,557
+9% +$147K
SILC icon
88
Silicom
SILC
$239M
$1.73M 0.24%
46,155
+2,111
+5% +$85.7K
VREX icon
89
Varex Imaging
VREX
$516M
$1.71M 0.24%
93,836
+6,270
+7% +$119K
SRCE icon
90
1st Source
SRCE
$2.15B
$1.67M 0.24%
38,762
+1,857
+5% +$90.7K
INDB icon
91
Independent Bank
INDB
$4B
$1.63M 0.23%
24,910
+1,503
+6% +$115K
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
$1.63M 0.23%
25,370
-124
-0.5% -$8.02K
EXPO icon
93
Exponent
EXPO
$3.21B
$1.6M 0.23%
16,064
-9,114
-36% -$927K
GSL icon
94
Global Ship Lease
GSL
$1.54B
$1.6M 0.23%
85,369
+5,998
+8% +$112K
AMAL icon
95
Amalgamated Financial
AMAL
$1.5B
$1.59M 0.22%
89,906
+4,853
+6% +$107K
CNM icon
96
Core & Main
CNM
$8.52B
$1.58M 0.22%
+68,216
New +$1.5M
JOUT icon
97
Johnson Outdoors
JOUT
$498M
$1.52M 0.21%
24,053
+2,113
+10% +$137K
AZZ icon
98
AZZ Inc
AZZ
$4.53B
$1.48M 0.21%
+35,973
New +$1.47M
TILE icon
99
Interface
TILE
$2.04B
$1.48M 0.21%
182,455
+17,704
+11% +$174K
CSTL icon
100
Castle Biosciences
CSTL
$931M
$1.46M 0.21%
64,472
+6,660
+12% +$163K
2 3
4
5 6

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Isthmus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Isthmus Partners held 172 positions worth $709M, up 6.5% from $666M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Isthmus Partners's Q1 2023 filing shows 7 new, 97 increased, 35 reduced and 9 closed positions. Its largest new stake was Zoetis: 65,569 shares worth $10.9M. The largest sale was Ball Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Isthmus Partners's largest Q1 2023 buy was Zoetis: 65,569 shares worth $10.9M.
  • Isthmus Partners added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $8.68M increase.
  • Isthmus Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6M.
  • Isthmus Partners fully exited Ball Corp in Q1 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 28% of its $709M portfolio in Q1 2023.
  • Isthmus Partners opened 7 new positions and closed 9 in Q1 2023.
  • Isthmus Partners's portfolio value rose 6.5% quarter-over-quarter to $709M.

Based on Isthmus Partners's 13F filing for Q1 2023, filed 11 May 2023.