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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
+12.28%
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
$769M
AUM Growth
+$75.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.02%
Holding
203
New
35
Increased
101
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$11.8M
2
MCD icon
McDonald's
MCD
+$11.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.4M
5
FTDR icon
Frontdoor
FTDR
+$2.17M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$34.9M
2
BKNG icon
Booking.com
BKNG
+$13.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M
4
MDT icon
Medtronic
MDT
+$8.55M
5
KSS icon
Kohl's
KSS
+$5.99M

Sector Composition

Rank Sector Weight
1 Industrials 22.21%
2 Technology 18.51%
3 Consumer Discretionary 15.88%
4 Financials 10.32%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
76
MGP Ingredients
MGPI
$379M
$2.29M 0.3%
23,265
+3,859
+20% +$371K
CMCO icon
77
Columbus McKinnon
CMCO
$620M
$2.25M 0.29%
57,556
+2,456
+4% +$86.2K
EIG icon
78
Employers Holdings
EIG
$912M
$2.2M 0.29%
55,851
+2,227
+4% +$86.6K
SUPN icon
79
Supernus Pharmaceuticals
SUPN
$2.73B
$2.19M 0.29%
75,761
+11,289
+18% +$299K
AMN icon
80
AMN Healthcare
AMN
$1.27B
$2.16M 0.28%
28,829
+5,113
+22% +$366K
AMSF icon
81
AMERISAFE
AMSF
$558M
$2.13M 0.28%
45,556
+6,087
+15% +$304K
CCBG icon
82
Capital City Bank Group
CCBG
$895M
$2.11M 0.27%
71,586
+2,853
+4% +$82.8K
LGTY
83
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.09M 0.27%
184,610
+8,226
+5% +$88.4K
VREX icon
84
Varex Imaging
VREX
$522M
$2.04M 0.26%
99,280
+4,567
+5% +$87.2K
MLKN icon
85
MillerKnoll
MLKN
$1.63B
$2M 0.26%
75,126
+2,424
+3% +$61.9K
REYN icon
86
Reynolds Consumer Products
REYN
$5.64B
$1.98M 0.26%
73,669
+4,034
+6% +$105K
INDB icon
87
Independent Bank
INDB
$4.08B
$1.96M 0.25%
29,788
+1,765
+6% +$97.4K
MCFT icon
88
MasterCraft Boat Holdings
MCFT
$610M
$1.93M 0.25%
85,227
+4,252
+5% +$91.3K
OABI icon
89
OmniAb
OABI
$294M
$1.92M 0.25%
310,774
+48,138
+18% +$237K
UTMD icon
90
Utah Medical Products
UTMD
$227M
$1.91M 0.25%
22,699
+1,392
+7% +$115K
GSL icon
91
Global Ship Lease
GSL
$1.54B
$1.9M 0.25%
95,880
+6,156
+7% +$112K
MDXG icon
92
MiMedx Group
MDXG
$606M
$1.9M 0.25%
216,211
-160,010
-43% -$1.17M
SHYF
93
DELISTED
The Shyft Group
SHYF
$1.87M 0.24%
152,856
+30,703
+25% +$375K
ALNT icon
94
Allient
ALNT
$1.58B
$1.84M 0.24%
60,962
+3,730
+7% +$105K
CRAI icon
95
CRA International
CRAI
$1.14B
$1.82M 0.24%
18,462
+989
+6% +$96K
FWRD icon
96
Forward Air
FWRD
$487M
$1.78M 0.23%
28,324
+4,982
+21% +$335K
LTHM
97
DELISTED
Livent Corporation
LTHM
$1.76M 0.23%
97,645
+9,358
+11% +$146K
HLIO icon
98
Helios Technologies
HLIO
$2.72B
$1.73M 0.23%
38,226
+3,237
+9% +$150K
EMBC icon
99
Embecta
EMBC
$212M
$1.69M 0.22%
89,422
+4,670
+6% +$76.6K
OII icon
100
Oceaneering
OII
$4.78B
$1.6M 0.21%
75,218
+3,249
+5% +$72K
2 3
4
5 6

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Isthmus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Isthmus Partners held 203 positions worth $769M, up 11% from $693M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q4 2023 filing shows 35 new, 101 increased, 23 reduced and 6 closed positions. Its largest new stake was Quest Diagnostics: 90,131 shares worth $12.4M. The largest sale was Amcor, an estimated $34.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Isthmus Partners's largest Q4 2023 buy was Quest Diagnostics: 90,131 shares worth $12.4M.
  • Isthmus Partners added most to PNC Financial Services in Q4 2023, an estimated $1.96M increase.
  • Isthmus Partners's biggest Q4 2023 reduction was Amcor, cutting an estimated $34.9M.
  • Isthmus Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $10.4M.
  • Isthmus Partners's ten largest holdings make up 22% of its $769M portfolio in Q4 2023.
  • Isthmus Partners opened 35 new positions and closed 6 in Q4 2023.
  • Isthmus Partners's portfolio value rose 11% quarter-over-quarter to $769M.

Based on Isthmus Partners's 13F filing for Q4 2023, filed 12 Feb 2024.