IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+6.21%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$709M
AUM Growth
+$709M
(+6.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
172
New
7
Increased
97
Reduced
35
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$10.9M |
| 2 |
Applied Materials
AMAT
|
$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.62M |
| 4 |
PayPal
PYPL
|
$3.96M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.15M |
Top Sells
| 1 |
Ball Corp
BALL
|
$10.4M |
| 2 |
Church & Dwight Co
CHD
|
$8.69M |
| 3 |
Cigna
CI
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 5 |
Globus Medical
GMED
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hackett Group
HCKT
$560M
| $1.92M | 0.27% |
104,095
+5,209
| +5% | +$96.3K |
|
77
Artisan Partners
APAM
$3.24B
| $1.91M | 0.27% |
59,604
+2,445
| +4% | +$78.2K |
|
78
AMERISAFE
AMSF
$875M
| $1.9M | 0.27% |
38,837
+1,166
| +3% | +$57.1K |
|
79
Reynolds Consumer Products
REYN
$4.94B
| $1.89M | 0.27% |
68,825
+2,686
| +4% | +$73.9K |
|
80
AMN Healthcare
AMN
$760M
| $1.88M | 0.27% |
22,665
+956
| +4% | +$79.3K |
|
81
Insteel Industries
IIIN
$734M
| $1.88M | 0.26% |
67,412
+2,422
| +4% | +$67.4K |
|
|
LTHM
82
DELISTED
Livent Corporation
LTHM
| $1.87M | 0.26% |
86,176
+3,672
| +4% | +$79.8K |
|
83
MGP Ingredients
MGPI
$622M
| $1.86M | 0.26% |
19,220
+864
| +5% | +$83.6K |
|
|
SHYF
84
DELISTED
The Shyft Group
SHYF
| $1.85M | 0.26% |
81,175
+1,067
| +1% | +$24.3K |
|
85
Ligand Pharmaceuticals
LGND
$3.25B
| $1.83M | 0.26% |
24,894
+5,064
| +26% | +$373K |
|
86
CRA International
CRAI
$1.28B
| $1.82M | 0.26% |
16,868
+344
| +2% | +$37.1K |
|
87
Global Industrial
GIC
$1.43B
| $1.76M | 0.25% |
65,665
+5,557
| +9% | +$149K |
|
88
Silicom
SILC
$91.9M
| $1.73M | 0.24% |
46,155
+2,111
| +5% | +$79.1K |
|
89
Varex Imaging
VREX
$458M
| $1.71M | 0.24% |
93,836
+6,270
| +7% | +$114K |
|
90
1st Source
SRCE
$1.57B
| $1.67M | 0.24% |
38,762
+1,857
| +5% | +$80.1K |
|
91
Independent Bank
INDB
$3.52B
| $1.63M | 0.23% |
24,910
+1,503
| +6% | +$98.6K |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 0.23% |
25,370
-124
| -0.5% | -$7.96K |
|
93
Exponent
EXPO
$3.63B
| $1.6M | 0.23% |
16,064
-9,114
| -36% | -$909K |
|
94
Global Ship Lease
GSL
$1.09B
| $1.6M | 0.23% |
85,369
+5,998
| +8% | +$112K |
|
95
Amalgamated Financial
AMAL
$863M
| $1.59M | 0.22% |
89,906
+4,853
| +6% | +$85.9K |
|
96
Core & Main
CNM
$12.2B
| $1.58M | 0.22% |
+68,216
| New | +$1.58M |
|
97
Johnson Outdoors
JOUT
$405M
| $1.52M | 0.21% |
24,053
+2,113
| +10% | +$133K |
|
98
AZZ Inc
AZZ
$3.39B
| $1.48M | 0.21% |
+35,973
| New | +$1.48M |
|
99
Interface
TILE
$1.56B
| $1.48M | 0.21% |
182,455
+17,704
| +11% | +$144K |
|
100
Castle Biosciences
CSTL
$673M
| $1.46M | 0.21% |
64,472
+6,660
| +12% | +$151K |
|