IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
+7.17%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$881M
AUM Growth
+$881M
(+15%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15
Top Buys
| 1 |
LKQ Corp
LKQ
|
$15.3M |
| 2 |
Healthpeak Properties
DOC
|
$9.36M |
| 3 |
PayPal
PYPL
|
$6.53M |
| 4 |
United Parcel Service
UPS
|
$4.34M |
| 5 |
Schlumberger
SLB
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$15M |
| 2 |
Corpay
CPAY
|
$14.9M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$8.51M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$3.95M |
| 5 |
Tractor Supply
TSCO
|
$3.6M |
Sector Composition
| 1 | Industrials | 23.06% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 14.49% |
| 4 | Financials | 11.49% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
1st Source
SRCE
$1.57B
| $3.41M | 0.39% |
64,977
+18,976
| +41% | +$995K |
|
|
ALEX
77
Alexander & Baldwin
ALEX
$1.38B
| $3.38M | 0.38% |
205,212
+143,401
| +232% | +$2.36M |
|
78
AMERISAFE
AMSF
$875M
| $3.37M | 0.38% |
67,198
+21,642
| +48% | +$1.09M |
|
79
Plexus
PLXS
$3.64B
| $3.37M | 0.38% |
35,522
+9,605
| +37% | +$911K |
|
80
Amalgamated Financial
AMAL
$863M
| $3.27M | 0.37% |
136,397
+38,112
| +39% | +$915K |
|
81
Reynolds Consumer Products
REYN
$4.94B
| $3.18M | 0.36% |
111,372
+37,703
| +51% | +$1.08M |
|
|
LGTY
82
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.17M | 0.36% |
276,616
+92,006
| +50% | +$1.05M |
|
83
iRadimed
IRMD
$898M
| $3.16M | 0.36% |
71,905
+64,574
| +881% | +$2.84M |
|
84
Varex Imaging
VREX
$458M
| $3.08M | 0.35% |
169,964
+70,684
| +71% | +$1.28M |
|
|
SHYF
85
DELISTED
The Shyft Group
SHYF
| $3.03M | 0.34% |
244,002
+91,146
| +60% | +$1.13M |
|
86
Manitowoc
MTW
$351M
| $2.99M | 0.34% |
211,217
+64,962
| +44% | +$919K |
|
87
Capital City Bank Group
CCBG
$736M
| $2.98M | 0.34% |
107,583
+35,997
| +50% | +$997K |
|
88
Global Ship Lease
GSL
$1.09B
| $2.87M | 0.33% |
141,493
+45,613
| +48% | +$926K |
|
89
MillerKnoll
MLKN
$1.41B
| $2.82M | 0.32% |
113,753
+38,627
| +51% | +$956K |
|
90
Helios Technologies
HLIO
$1.75B
| $2.82M | 0.32% |
62,999
+24,773
| +65% | +$1.11M |
|
91
Advanced Energy
AEIS
$5.48B
| $2.76M | 0.31% |
+27,089
| New | +$2.76M |
|
92
AMN Healthcare
AMN
$760M
| $2.7M | 0.31% |
43,116
+14,287
| +50% | +$893K |
|
93
Comstock Resources
CRK
$4.63B
| $2.65M | 0.3% |
285,066
+139,269
| +96% | +$1.29M |
|
94
Oceaneering
OII
$2.37B
| $2.58M | 0.29% |
110,157
+34,939
| +46% | +$818K |
|
95
Utah Medical Products
UTMD
$196M
| $2.53M | 0.29% |
35,602
+12,903
| +57% | +$918K |
|
96
DocGo
DCGO
$152M
| $2.44M | 0.28% |
603,868
+377,462
| +167% | +$1.52M |
|
97
Independent Bank
INDB
$3.52B
| $2.41M | 0.27% |
46,288
+16,500
| +55% | +$858K |
|
98
Northern Oil and Gas
NOG
$2.5B
| $2.39M | 0.27% |
60,324
+20,070
| +50% | +$796K |
|
99
Ichor Holdings
ICHR
$552M
| $2.38M | 0.27% |
61,605
-12,123
| -16% | -$468K |
|
100
MiMedx Group
MDXG
$1.05B
| $2.32M | 0.26% |
301,500
+85,289
| +39% | +$657K |
|