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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
+7.17%
1 Year Est. Return
+22.86%
3 Year Est. Return
+61.07%
5 Year Est. Return
+76.25%
10 Year Est. Return
+354.85%
AUM
$881M
AUM Growth
+$112M
Cap. Flow
+$59.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
21.14%
Holding
212
New
15
Increased
82
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$14.2M
2
DOC icon
Healthpeak Properties
DOC
+$9.07M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
UPS icon
United Parcel Service
UPS
+$4.44M
5
SLB icon
SLB Ltd
SLB
+$3.98M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$14.9M
2
QCOM icon
Qualcomm
QCOM
+$13.7M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$8.51M
4
PGTI
PGT, Inc.
PGTI
+$3.95M
5
TSCO icon
Tractor Supply
TSCO
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 23.1%
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 Change
in Stake 		Capital Flow
SRCE icon
76
1st Source
SRCE
$2.16B
$3.41M 0.39%
64,977
+18,976
+41% +$973K
ALEX
77
DELISTED
Alexander & Baldwin
ALEX
$3.38M 0.38%
205,212
+143,401
+232% +$2.47M
AMSF icon
78
AMERISAFE
AMSF
$553M
$3.37M 0.38%
67,198
+21,642
+48% +$1.07M
PLXS icon
79
Plexus
PLXS
$7.33B
$3.37M 0.38%
35,522
+9,605
+37% +$925K
AMAL icon
80
Amalgamated Financial
AMAL
$1.5B
$3.27M 0.37%
136,397
+38,112
+39% +$936K
REYN icon
81
Reynolds Consumer Products
REYN
$5.54B
$3.18M 0.36%
111,372
+37,703
+51% +$1.06M
LGTY
82
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.17M 0.36%
276,616
+92,006
+50% +$1.04M
IRMD icon
83
iRadimed
IRMD
$1.15B
$3.16M 0.36%
71,905
+64,574
+881% +$2.85M
VREX icon
84
Varex Imaging
VREX
$517M
$3.08M 0.35%
169,964
+70,684
+71% +$1.3M
SHYF
85
DELISTED
The Shyft Group
SHYF
$3.03M 0.34%
244,002
+91,146
+60% +$1.02M
MTW icon
86
Manitowoc
MTW
$527M
$2.99M 0.34%
211,217
+64,962
+44% +$964K
CCBG icon
87
Capital City Bank Group
CCBG
$902M
$2.98M 0.34%
107,583
+35,997
+50% +$1.01M
GSL icon
88
Global Ship Lease
GSL
$1.53B
$2.87M 0.33%
141,493
+45,613
+48% +$929K
MLKN icon
89
MillerKnoll
MLKN
$1.62B
$2.82M 0.32%
113,753
+38,627
+51% +$1.09M
HLIO icon
90
Helios Technologies
HLIO
$2.71B
$2.82M 0.32%
62,999
+24,773
+65% +$1.06M
AEIS icon
91
Advanced Energy
AEIS
$13.1B
$2.76M 0.31%
+27,089
New +$2.76M
AMN icon
92
AMN Healthcare
AMN
$1.21B
$2.7M 0.31%
43,116
+14,287
+50% +$972K
CRK icon
93
Comstock Resources
CRK
$3.87B
$2.65M 0.3%
285,066
+139,269
+96% +$1.14M
OII icon
94
Oceaneering
OII
$4.97B
$2.58M 0.29%
110,157
+34,939
+46% +$733K
UTMD icon
95
Utah Medical Products
UTMD
$223M
$2.53M 0.29%
35,602
+12,903
+57% +$968K
DCGO icon
96
DocGo
DCGO
$60.2M
$2.44M 0.28%
603,868
+377,462
+167% +$1.42M
INDB icon
97
Independent Bank
INDB
$4.02B
$2.41M 0.27%
46,288
+16,500
+55% +$912K
NOG icon
98
Northern Oil and Gas
NOG
$2.19B
$2.39M 0.27%
60,324
+20,070
+50% +$711K
ICHR icon
99
Ichor Holdings
ICHR
$2.46B
$2.38M 0.27%
61,605
-12,123
-16% -$469K
MDXG icon
100
MiMedx Group
MDXG
$608M
$2.32M 0.26%
301,500
+85,289
+39% +$686K
2 3
4
5 6

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Isthmus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Isthmus Partners held 212 positions worth $881M, up 15% from $769M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners deployed $59.7M of net new capital in Q1 2024, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was LKQ Corp: 285,637 shares worth $15.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $13.7M trimmed.

  • Isthmus Partners's largest Q1 2024 buy was LKQ Corp: 285,637 shares worth $15.3M.
  • Isthmus Partners added most to PayPal in Q1 2024, an estimated $5.98M increase.
  • Isthmus Partners's biggest Q1 2024 reduction was Qualcomm, cutting an estimated $13.7M.
  • Isthmus Partners fully exited Corpay in Q1 2024, selling an estimated $14.9M.
  • Isthmus Partners's ten largest holdings make up 21% of its $881M portfolio in Q1 2024.
  • Isthmus Partners opened 15 new positions and closed 15 in Q1 2024.
  • Isthmus Partners's portfolio value rose 15% quarter-over-quarter to $881M.

Based on Isthmus Partners's 13F filing for Q1 2024, filed 8 May 2024.