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IP

Isthmus Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$733M
AUM Growth
+$24M
Cap. Flow
+$721K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.25%
Holding
168
New
5
Increased
68
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$1.56M
2
VIAV icon
Viavi Solutions
VIAV
+$1.4M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$975K
4
PYPL icon
PayPal
PYPL
+$712K
5
AZZ icon
AZZ Inc
AZZ
+$674K

Top Sells

Rank Stock Value
1
COCO icon
Vita Coco
COCO
+$2.86M
2
UMBF icon
UMB Financial
UMBF
+$1.3M
3
CSTL icon
Castle Biosciences
CSTL
+$996K
4
GWW icon
W.W. Grainger
GWW
+$753K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 21.03%
2 Consumer Discretionary 20.2%
3 Technology 17.76%
4 Healthcare 11%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
76
Columbus McKinnon
CMCO
$572M
$2.11M 0.29%
51,966
-154
-0.3% -$5.69K
IIIN icon
77
Insteel Industries
IIIN
$600M
$2.1M 0.29%
67,371
-41
-0.1% -$1.22K
CCBG icon
78
Capital City Bank Group
CCBG
$898M
$2.09M 0.28%
68,148
-543
-0.8% -$16.4K
AVNT icon
79
Avient
AVNT
$3.38B
$2.08M 0.28%
50,809
-158
-0.3% -$6.19K
AMSF icon
80
AMERISAFE
AMSF
$564M
$2.06M 0.28%
38,728
-109
-0.3% -$5.81K
MGPI icon
81
MGP Ingredients
MGPI
$369M
$2.04M 0.28%
19,226
+6
+0% +$600
CCRD
82
DELISTED
CoreCard
CCRD
$1.98M 0.27%
78,269
+149
+0.2% +$3.84K
UTMD icon
83
Utah Medical Products
UTMD
$229M
$1.95M 0.27%
20,937
-68
-0.3% -$6.41K
REYN icon
84
Reynolds Consumer Products
REYN
$5.28B
$1.94M 0.26%
68,700
-125
-0.2% -$3.48K
EIG icon
85
Employers Holdings
EIG
$922M
$1.91M 0.26%
50,951
+1,094
+2% +$42.8K
SUPN icon
86
Supernus Pharmaceuticals
SUPN
$2.73B
$1.88M 0.26%
62,614
-292
-0.5% -$10.2K
GIC icon
87
Global Industrial
GIC
$1.38B
$1.85M 0.25%
66,634
+969
+1% +$25.1K
SHYF
88
DELISTED
The Shyft Group
SHYF
$1.8M 0.25%
81,677
+502
+0.6% +$11.8K
LGND icon
89
Ligand Pharmaceuticals
LGND
$5.77B
$1.79M 0.24%
24,791
-103
-0.4% -$7.73K
SILC icon
90
Silicom
SILC
$233M
$1.77M 0.24%
48,060
+1,905
+4% +$67.5K
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
$1.77M 0.24%
24,857
-513
-2% -$34.7K
CRAI icon
92
CRA International
CRAI
$1.16B
$1.75M 0.24%
17,184
+316
+2% +$31.8K
DCGO icon
93
DocGo
DCGO
$64.4M
$1.67M 0.23%
+177,773
New +$1.56M
GSL icon
94
Global Ship Lease
GSL
$1.59B
$1.66M 0.23%
85,783
+414
+0.5% +$7.81K
SRCE icon
95
1st Source
SRCE
$2.18B
$1.64M 0.22%
39,100
+338
+0.9% +$14.5K
TILE icon
96
Interface
TILE
$2.04B
$1.63M 0.22%
185,416
+2,961
+2% +$22.7K
VIAV icon
97
Viavi Solutions
VIAV
$9.22B
$1.62M 0.22%
+142,950
New +$1.4M
BFLY icon
98
Butterfly Network
BFLY
$2.21B
$1.59M 0.22%
689,222
– –
JOUT icon
99
Johnson Outdoors
JOUT
$497M
$1.51M 0.21%
24,612
+559
+2% +$33.4K
EXPO icon
100
Exponent
EXPO
$3.31B
$1.5M 0.2%
16,039
-25
-0.2% -$2.35K
2 3
4
5 6

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Isthmus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Isthmus Partners held 168 positions worth $733M, up 3.4% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Isthmus Partners opened 5 new positions and exited 1, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Isthmus Partners's largest Q2 2023 buy was DocGo: 177,773 shares worth $1.67M.
  • Isthmus Partners added most to PayPal in Q2 2023, an estimated $712K increase.
  • Isthmus Partners's biggest Q2 2023 reduction was Vita Coco, cutting an estimated $2.86M.
  • Isthmus Partners fully exited UMB Financial in Q2 2023, selling an estimated $1.3M.
  • Isthmus Partners's ten largest holdings make up 27% of its $733M portfolio in Q2 2023.
  • Isthmus Partners opened 5 new positions and closed 1 in Q2 2023.
  • Isthmus Partners's portfolio value rose 3.4% quarter-over-quarter to $733M.

Based on Isthmus Partners's 13F filing for Q2 2023, filed 3 Aug 2023.