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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
+11.61%
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
$842M
AUM Growth
-$7.49M
Cap. Flow
-$86.2M
Cap. Flow %
-10.24%
Top 10 Hldgs %
20.6%
Holding
206
New
10
Increased
47
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.84M
2
PCAR icon
PACCAR
PCAR
+$6.22M
3
LMB icon
Limbach Holdings
LMB
+$2.86M
4
MLR icon
Miller Industries
MLR
+$1.33M
5
PZZA icon
Papa John's
PZZA
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12M
3
LEA icon
Lear
LEA
+$7.35M
4
ALSN icon
Allison Transmission
ALSN
+$4.77M
5
HLIO icon
Helios Technologies
HLIO
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 24.45%
2 Consumer Discretionary 15.95%
3 Technology 14.38%
4 Financials 14.17%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
76
Artisan Partners
APAM
$3.04B
$2.99M 0.36%
69,091
-15,638
-18% -$645K
GSL icon
77
Global Ship Lease
GSL
$1.54B
$2.97M 0.35%
111,372
-30,062
-21% -$772K
NGVT icon
78
Ingevity
NGVT
$2.65B
$2.92M 0.35%
74,831
-5,161
-6% -$206K
ACLS icon
79
Axcelis
ACLS
$4.2B
$2.91M 0.35%
27,784
-5,486
-16% -$642K
IRMD icon
80
iRadimed
IRMD
$1.17B
$2.91M 0.35%
57,818
-14,846
-20% -$685K
GIC icon
81
Global Industrial
GIC
$1.48B
$2.82M 0.34%
83,012
-13,283
-14% -$437K
REYN icon
82
Reynolds Consumer Products
REYN
$5.64B
$2.7M 0.32%
86,774
-24,826
-22% -$735K
CRK icon
83
Comstock Resources
CRK
$3.81B
$2.62M 0.31%
235,662
-49,618
-17% -$509K
IIIN icon
84
Insteel Industries
IIIN
$635M
$2.57M 0.31%
82,634
-21,668
-21% -$693K
SHYF
85
DELISTED
The Shyft Group
SHYF
$2.52M 0.3%
200,564
-48,017
-19% -$618K
CMCO icon
86
Columbus McKinnon
CMCO
$620M
$2.48M 0.29%
68,868
-15,825
-19% -$537K
OEC icon
87
Orion
OEC
$370M
$2.38M 0.28%
133,807
-18,701
-12% -$360K
GMS
88
DELISTED
GMS Inc
GMS
$2.27M 0.27%
25,111
+6,667
+36% +$589K
OII icon
89
Oceaneering
OII
$4.78B
$2.2M 0.26%
88,291
-22,834
-21% -$588K
INDB icon
90
Independent Bank
INDB
$4.08B
$2.19M 0.26%
37,068
-10,062
-21% -$592K
MCFT icon
91
MasterCraft Boat Holdings
MCFT
$610M
$2.15M 0.26%
118,113
-28,593
-19% -$544K
UTMD icon
92
Utah Medical Products
UTMD
$227M
$2.15M 0.25%
32,062
-7,905
-20% -$537K
DCGO icon
93
DocGo
DCGO
$62M
$2.12M 0.25%
638,028
-161,268
-20% -$548K
FWRD icon
94
Forward Air
FWRD
$487M
$1.98M 0.24%
56,055
-5,567
-9% -$158K
PZZA icon
95
Papa John's
PZZA
$979M
$1.93M 0.23%
35,759
+25,947
+264% +$1.19M
OABI icon
96
OmniAb
OABI
$294M
$1.89M 0.22%
446,134
-82,251
-16% -$356K
MDXG icon
97
MiMedx Group
MDXG
$606M
$1.81M 0.22%
306,413
-86,801
-22% -$575K
ATKR icon
98
Atkore
ATKR
$3.16B
$1.8M 0.21%
21,279
-2,218
-9% -$241K
VREX icon
99
Varex Imaging
VREX
$522M
$1.77M 0.21%
148,614
-23,408
-14% -$298K
MTW icon
100
Manitowoc
MTW
$512M
$1.76M 0.21%
182,614
-32,370
-15% -$337K
2 3
4
5 6

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Isthmus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Isthmus Partners held 206 positions worth $842M, down 0.88% from $849M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners withdrew a net $86.2M in Q3 2024, closing 11 positions and reducing 86 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Isthmus Partners opened a new position in Coterra Energy worth $9.55M.

  • Isthmus Partners's largest Q3 2024 buy was Coterra Energy: 398,904 shares worth $9.55M.
  • Isthmus Partners added most to Papa John's in Q3 2024, an estimated $1.19M increase.
  • Isthmus Partners's biggest Q3 2024 reduction was Allison Transmission, cutting an estimated $4.77M.
  • Isthmus Partners fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $34.3M.
  • Isthmus Partners's ten largest holdings make up 21% of its $842M portfolio in Q3 2024.
  • Isthmus Partners opened 10 new positions and closed 11 in Q3 2024.
  • Isthmus Partners's portfolio value fell 0.88% quarter-over-quarter to $842M.

Based on Isthmus Partners's 13F filing for Q3 2024, filed 14 Nov 2024.