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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
-4.82%
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
$693M
AUM Growth
-$40.1M
Cap. Flow
+$3.12M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.19%
Holding
176
New
9
Increased
96
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$11.7M
2
KFY icon
Korn Ferry
KFY
+$2.16M
3
CRK icon
Comstock Resources
CRK
+$1.52M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.06M
5
MLI icon
Mueller Industries
MLI
+$1.05M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.1M
2
CCF
Chase Corporation
CCF
+$2.59M
3
CAMT icon
Camtek
CAMT
+$1.82M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.77M
5
KMB icon
Kimberly-Clark
KMB
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 20.9%
2 Consumer Discretionary 20.55%
3 Technology 17.64%
4 Healthcare 9.31%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
76
Helios Technologies
HLIO
$2.72B
$1.94M 0.28%
34,989
+479
+1% +$28.5K
CMCO icon
77
Columbus McKinnon
CMCO
$620M
$1.92M 0.28%
55,100
+3,134
+6% +$120K
ICHR icon
78
Ichor Holdings
ICHR
$2.29B
$1.89M 0.27%
61,177
+1,254
+2% +$42.9K
AVNT icon
79
Avient
AVNT
$3.48B
$1.87M 0.27%
52,843
+2,034
+4% +$78.8K
HY icon
80
Hyster-Yale Materials Handling
HY
$725M
$1.85M 0.27%
41,538
+648
+2% +$30K
OII icon
81
Oceaneering
OII
$4.78B
$1.85M 0.27%
71,969
+251
+0.3% +$5.73K
TILE icon
82
Interface
TILE
$2.04B
$1.85M 0.27%
188,502
+3,086
+2% +$29.9K
UTMD icon
83
Utah Medical Products
UTMD
$227M
$1.83M 0.26%
21,307
+370
+2% +$34.1K
SHYF
84
DELISTED
The Shyft Group
SHYF
$1.83M 0.26%
122,153
+40,476
+50% +$682K
MCFT icon
85
MasterCraft Boat Holdings
MCFT
$610M
$1.8M 0.26%
80,975
+1,064
+1% +$27.3K
REYN icon
86
Reynolds Consumer Products
REYN
$5.64B
$1.78M 0.26%
69,635
+935
+1% +$25.5K
VREX icon
87
Varex Imaging
VREX
$522M
$1.78M 0.26%
94,713
+1,188
+1% +$24.9K
MLKN icon
88
MillerKnoll
MLKN
$1.63B
$1.78M 0.26%
72,702
+2,480
+4% +$46.4K
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.73B
$1.78M 0.26%
64,472
+1,858
+3% +$56.6K
ALNT icon
90
Allient
ALNT
$1.58B
$1.77M 0.26%
57,232
+622
+1% +$21.5K
CRAI icon
91
CRA International
CRAI
$1.14B
$1.76M 0.25%
17,473
+289
+2% +$30.4K
CCRD
92
DELISTED
CoreCard
CCRD
$1.71M 0.25%
85,560
+7,291
+9% +$162K
SRCE icon
93
1st Source
SRCE
$2.17B
$1.71M 0.25%
40,522
+1,422
+4% +$63.3K
AMAL icon
94
Amalgamated Financial
AMAL
$1.5B
$1.67M 0.24%
96,971
+4,083
+4% +$73.9K
GSL icon
95
Global Ship Lease
GSL
$1.54B
$1.65M 0.24%
89,724
+3,941
+5% +$76.9K
LTHM
96
DELISTED
Livent Corporation
LTHM
$1.63M 0.23%
88,287
+2,578
+3% +$59K
FWRD icon
97
Forward Air
FWRD
$487M
$1.6M 0.23%
23,342
+1,054
+5% +$92.8K
PG icon
98
Procter & Gamble
PG
$342B
$1.52M 0.22%
10,405
+1,051
+11% +$161K
NOG icon
99
Northern Oil and Gas
NOG
$2.15B
$1.52M 0.22%
37,722
+266
+0.7% +$10.5K
CRK icon
100
Comstock Resources
CRK
$3.81B
$1.42M 0.21%
+128,911
New +$1.52M
2 3
4
5 6

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Isthmus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Isthmus Partners held 176 positions worth $693M, down 5.5% from $733M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Isthmus Partners's Q3 2023 filing shows 9 new, 96 increased, 33 reduced and 8 closed positions. Its largest new stake was Kenvue: 503,737 shares worth $10.1M. The largest sale was Becton Dickinson, an estimated $10.1M.

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

  • Isthmus Partners's largest Q3 2023 buy was Kenvue: 503,737 shares worth $10.1M.
  • Isthmus Partners added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2023, an estimated $1.06M increase.
  • Isthmus Partners's biggest Q3 2023 reduction was Camtek, cutting an estimated $1.82M.
  • Isthmus Partners fully exited Becton Dickinson in Q3 2023, selling an estimated $10.1M.
  • Isthmus Partners's ten largest holdings make up 27% of its $693M portfolio in Q3 2023.
  • Isthmus Partners opened 9 new positions and closed 8 in Q3 2023.
  • Isthmus Partners's portfolio value fell 5.5% quarter-over-quarter to $693M.

Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.