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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
-1.17%
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
$823M
AUM Growth
-$19M
Cap. Flow
+$3.91M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.32%
Holding
219
New
24
Increased
74
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$5.84M
2
APLE icon
Apple Hospitality REIT
APLE
+$3.1M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.16M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$3.79M
2
AZZ icon
AZZ Inc
AZZ
+$2.77M
3
LKQ icon
LKQ Corp
LKQ
+$2.52M
4
UPS icon
United Parcel Service
UPS
+$2.03M
5
TT icon
Trane Technologies
TT
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 23.67%
2 Consumer Discretionary 16.74%
3 Financials 14.87%
4 Technology 14.78%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
76
Papa John's
PZZA
$995M
$2.93M 0.36%
71,411
+35,652
+100% +$1.75M
SFM icon
77
Sprouts Farmers Market
SFM
$7.97B
$2.92M 0.35%
22,974
-28,516
-55% -$3.79M
ALEX
78
DELISTED
Alexander & Baldwin
ALEX
$2.9M 0.35%
163,648
+139
+0.1% +$2.62K
GMS
79
DELISTED
GMS Inc
GMS
$2.9M 0.35%
34,194
+9,083
+36% +$854K
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.86M 0.35%
+258,313
New +$2.81M
AVNT icon
81
Avient
AVNT
$3.46B
$2.66M 0.32%
65,031
+58
+0.1% +$2.81K
DCGO icon
82
DocGo
DCGO
$61.6M
$2.65M 0.32%
623,928
-14,100
-2% -$54.3K
CMCO icon
83
Columbus McKinnon
CMCO
$611M
$2.58M 0.31%
69,246
+378
+0.5% +$13.7K
INTC icon
84
Intel
INTC
$514B
$2.48M 0.3%
123,746
-77,019
-38% -$1.74M
IIIN icon
85
Insteel Industries
IIIN
$634M
$2.46M 0.3%
91,243
+8,609
+10% +$250K
GSL icon
86
Global Ship Lease
GSL
$1.53B
$2.46M 0.3%
112,832
+1,460
+1% +$34.1K
HY icon
87
Hyster-Yale Materials Handling
HY
$705M
$2.4M 0.29%
47,184
+238
+0.5% +$13.9K
INDB icon
88
Independent Bank
INDB
$4.08B
$2.4M 0.29%
37,313
+245
+0.7% +$16.3K
SHYF
89
DELISTED
The Shyft Group
SHYF
$2.38M 0.29%
202,463
+1,899
+0.9% +$24.5K
ASO icon
90
Academy Sports + Outdoors
ASO
$2.99B
$2.36M 0.29%
+41,015
New +$2.16M
REYN icon
91
Reynolds Consumer Products
REYN
$5.62B
$2.36M 0.29%
87,307
+533
+0.6% +$15.1K
OII icon
92
Oceaneering
OII
$4.85B
$2.3M 0.28%
88,182
-109
-0.1% -$2.88K
MCFT icon
93
MasterCraft Boat Holdings
MCFT
$612M
$2.27M 0.28%
118,886
+773
+0.7% +$14.8K
EMBC icon
94
Embecta
EMBC
$211M
$2.25M 0.27%
109,104
-1,784
-2% -$29.2K
OEC icon
95
Orion
OEC
$363M
$2.21M 0.27%
140,037
+6,230
+5% +$105K
VREX icon
96
Varex Imaging
VREX
$518M
$2.19M 0.27%
149,874
+1,260
+0.8% +$17.6K
BFLY icon
97
Butterfly Network
BFLY
$2.32B
$2.15M 0.26%
689,222
– –
GIC icon
98
Global Industrial
GIC
$1.49B
$2.04M 0.25%
82,360
-652
-0.8% -$19K
ACLS icon
99
Axcelis
ACLS
$4.18B
$1.98M 0.24%
28,291
+507
+2% +$42.1K
UTMD icon
100
Utah Medical Products
UTMD
$225M
$1.93M 0.24%
31,464
-598
-2% -$38.7K
2 3
4
5 6

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Isthmus Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Isthmus Partners held 219 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Isthmus Partners's Q4 2024 filing shows 24 new, 74 increased, 71 reduced and 2 closed positions. Its largest new stake was Apple Hospitality REIT: 199,904 shares worth $3.07M. The largest sale was Sprouts Farmers Market, an estimated $3.79M.

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

  • Isthmus Partners's largest Q4 2024 buy was Apple Hospitality REIT: 199,904 shares worth $3.07M.
  • Isthmus Partners added most to Amcor in Q4 2024, an estimated $5.84M increase.
  • Isthmus Partners's biggest Q4 2024 reduction was Sprouts Farmers Market, cutting an estimated $3.79M.
  • Isthmus Partners fully exited Arcadium Lithium plc in Q4 2024, selling an estimated $1.15M.
  • Isthmus Partners's ten largest holdings make up 21% of its $823M portfolio in Q4 2024.
  • Isthmus Partners opened 24 new positions and closed 2 in Q4 2024.
  • Isthmus Partners's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on Isthmus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.