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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
-2.21%
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
$849M
AUM Growth
-$31.8M
Cap. Flow
-$1.56M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.48%
Holding
207
New
10
Increased
83
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.4M
2
LMT icon
Lockheed Martin
LMT
+$12.1M
3
HCA icon
HCA Healthcare
HCA
+$11.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.3M
5
NGVT icon
Ingevity
NGVT
+$3.87M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$13.4M
2
KMB icon
Kimberly-Clark
KMB
+$11.3M
3
EA icon
Electronic Arts
EA
+$10.7M
4
TSCO icon
Tractor Supply
TSCO
+$7.72M
5
AM icon
Antero Midstream
AM
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.23%
2 Technology 15.21%
3 Consumer Discretionary 15.19%
4 Financials 12.62%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
76
AMERISAFE
AMSF
$556M
$3.37M 0.4%
76,870
+9,672
+14% +$444K
OEC icon
77
Orion
OEC
$386M
$3.35M 0.39%
152,508
-64
-0% -$1.54K
IIIN icon
78
Insteel Industries
IIIN
$597M
$3.23M 0.38%
104,302
+6,665
+7% +$219K
IRMD icon
79
iRadimed
IRMD
$1.18B
$3.19M 0.38%
72,664
+759
+1% +$32.3K
ATKR icon
80
Atkore
ATKR
$3.15B
$3.17M 0.37%
23,497
+46
+0.2% +$7.33K
REYN icon
81
Reynolds Consumer Products
REYN
$5.35B
$3.12M 0.37%
111,600
+228
+0.2% +$6.5K
CCBG icon
82
Capital City Bank Group
CCBG
$901M
$3.1M 0.36%
108,929
+1,346
+1% +$36.5K
MGPI icon
83
MGP Ingredients
MGPI
$391M
$3.08M 0.36%
41,427
+860
+2% +$67.1K
HLIO icon
84
Helios Technologies
HLIO
$2.63B
$3.04M 0.36%
63,669
+670
+1% +$32.1K
GIC icon
85
Global Industrial
GIC
$1.39B
$3.02M 0.36%
96,295
+248
+0.3% +$9.09K
AEIS icon
86
Advanced Energy
AEIS
$11.3B
$2.99M 0.35%
27,462
+373
+1% +$38.2K
CRK icon
87
Comstock Resources
CRK
$3.87B
$2.96M 0.35%
285,280
+214
+0.1% +$2.24K
SHYF
88
DELISTED
The Shyft Group
SHYF
$2.95M 0.35%
248,581
+4,579
+2% +$55K
CMCO icon
89
Columbus McKinnon
CMCO
$568M
$2.93M 0.34%
84,693
+162
+0.2% +$6.57K
LGTY
90
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.81M 0.33%
307,832
+31,216
+11% +$318K
MCFT icon
91
MasterCraft Boat Holdings
MCFT
$601M
$2.77M 0.33%
146,706
+532
+0.4% +$11.1K
MDXG icon
92
MiMedx Group
MDXG
$646M
$2.72M 0.32%
393,214
+91,714
+30% +$645K
UTMD icon
93
Utah Medical Products
UTMD
$225M
$2.67M 0.31%
39,967
+4,365
+12% +$297K
OII icon
94
Oceaneering
OII
$4.71B
$2.63M 0.31%
111,125
+968
+0.9% +$22.4K
VREX icon
95
Varex Imaging
VREX
$503M
$2.53M 0.3%
172,022
+2,058
+1% +$32.9K
ALNT icon
96
Allient
ALNT
$1.5B
$2.48M 0.29%
98,165
+653
+0.7% +$18.7K
MTW icon
97
Manitowoc
MTW
$510M
$2.48M 0.29%
214,984
+3,767
+2% +$46.6K
DCGO icon
98
DocGo
DCGO
$64.1M
$2.47M 0.29%
799,296
+195,428
+32% +$643K
INDB icon
99
Independent Bank
INDB
$4.04B
$2.39M 0.28%
47,130
+842
+2% +$42.1K
AMN icon
100
AMN Healthcare
AMN
$1.36B
$2.27M 0.27%
44,273
+1,157
+3% +$65.6K
2 3
4
5 6

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Isthmus Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Isthmus Partners held 207 positions worth $849M, down 3.6% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q2 2024 filing shows 10 new, 83 increased, 55 reduced and 11 closed positions. Its largest new stake was Hershey: 69,284 shares worth $12.7M. The largest sale was WESCO International, an estimated $13.4M.

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

  • Isthmus Partners's largest Q2 2024 buy was Hershey: 69,284 shares worth $12.7M.
  • Isthmus Partners added most to Ulta Beauty in Q2 2024, an estimated $2.29M increase.
  • Isthmus Partners's biggest Q2 2024 reduction was WESCO International, cutting an estimated $13.4M.
  • Isthmus Partners fully exited Electronic Arts in Q2 2024, selling an estimated $10.7M.
  • Isthmus Partners's ten largest holdings make up 21% of its $849M portfolio in Q2 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q2 2024.
  • Isthmus Partners's portfolio value fell 3.6% quarter-over-quarter to $849M.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.