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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
-2.5%
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
$799M
AUM Growth
-$23.9M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
21.64%
Holding
229
New
12
Increased
95
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.5M
2
LKQ icon
LKQ Corp
LKQ
+$2.39M
3
JBI icon
Janus International
JBI
+$2.07M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$1.84M
5
UPS icon
United Parcel Service
UPS
+$1.78M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.1M
2
BNY
Bank of New York Mellon
BNY
+$4.82M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
FWRD icon
Forward Air
FWRD
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Consumer Discretionary 17.46%
3 Financials 14.56%
4 Technology 14.49%
5 Healthcare 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
76
DELISTED
GMS Inc
GMS
$2.61M 0.33%
35,729
+1,535
+4% +$122K
GSL icon
77
Global Ship Lease
GSL
$1.54B
$2.6M 0.33%
113,625
+793
+0.7% +$17.7K
APLE icon
78
Apple Hospitality REIT
APLE
$3.77B
$2.59M 0.32%
200,823
+919
+0.5% +$13.4K
IIIN icon
79
Insteel Industries
IIIN
$626M
$2.49M 0.31%
94,819
+3,576
+4% +$99.3K
AVNT icon
80
Avient
AVNT
$3.91B
$2.45M 0.31%
65,861
+830
+1% +$34.3K
INDB icon
81
Independent Bank
INDB
$4B
$2.38M 0.3%
37,994
+681
+2% +$44.8K
MDXG icon
82
MiMedx Group
MDXG
$609M
$2.36M 0.3%
310,262
+3,455
+1% +$28.9K
NSSC icon
83
Napco Security Technologies
NSSC
$1.46B
$2.36M 0.3%
102,380
+15,017
+17% +$426K
ASO icon
84
Academy Sports + Outdoors
ASO
$2.94B
$2.35M 0.29%
51,534
+10,519
+26% +$540K
REYN icon
85
Reynolds Consumer Products
REYN
$5.54B
$2.15M 0.27%
90,116
+2,809
+3% +$70.9K
HY icon
86
Hyster-Yale Materials Handling
HY
$662M
$1.98M 0.25%
47,674
+490
+1% +$24.4K
GIC icon
87
Global Industrial
GIC
$1.51B
$1.93M 0.24%
86,382
+4,022
+5% +$96.1K
OII icon
88
Oceaneering
OII
$4.9B
$1.93M 0.24%
88,477
+295
+0.3% +$7K
OEC icon
89
Orion
OEC
$429M
$1.89M 0.24%
145,965
+5,928
+4% +$83.8K
JBI icon
90
Janus International
JBI
$760M
$1.87M 0.23%
+260,220
New +$2.07M
UTMD icon
91
Utah Medical Products
UTMD
$223M
$1.85M 0.23%
32,923
+1,459
+5% +$87.4K
MLR icon
92
Miller Industries
MLR
$620M
$1.82M 0.23%
42,861
+20,677
+93% +$1.2M
VREX icon
93
Varex Imaging
VREX
$516M
$1.78M 0.22%
153,396
+3,522
+2% +$46.6K
GLD icon
94
SPDR Gold Trust
GLD
$138B
$1.73M 0.22%
6,000
– –
PG icon
95
Procter & Gamble
PG
$342B
$1.69M 0.21%
9,910
-120
-1% -$20.1K
DCGO icon
96
DocGo
DCGO
$61.7M
$1.69M 0.21%
638,400
+14,472
+2% +$58.1K
MTW icon
97
Manitowoc
MTW
$510M
$1.66M 0.21%
193,640
+7,128
+4% +$69.5K
SHYF
98
DELISTED
The Shyft Group
SHYF
$1.63M 0.2%
202,062
-401
-0.2% -$4.3K
OPCH icon
99
Option Care Health
OPCH
$3.54B
$1.62M 0.2%
+46,402
New +$1.46M
BFLY icon
100
Butterfly Network
BFLY
$2.21B
$1.57M 0.2%
689,222
– –
2 3
4
5 6

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Isthmus Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Isthmus Partners held 229 positions worth $799M, down 2.9% from $823M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Isthmus Partners's Q1 2025 filing shows 12 new, 95 increased, 54 reduced and 18 closed positions. Its largest new stake was Broadcom: 63,874 shares worth $10.7M. The largest sale was FMC, an estimated $6.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Isthmus Partners's largest Q1 2025 buy was Broadcom: 63,874 shares worth $10.7M.
  • Isthmus Partners added most to LKQ Corp in Q1 2025, an estimated $2.39M increase.
  • Isthmus Partners's biggest Q1 2025 reduction was Bank of New York Mellon, cutting an estimated $4.82M.
  • Isthmus Partners fully exited FMC in Q1 2025, selling an estimated $6.1M.
  • Isthmus Partners's ten largest holdings make up 22% of its $799M portfolio in Q1 2025.
  • Isthmus Partners opened 12 new positions and closed 18 in Q1 2025.
  • Isthmus Partners's portfolio value fell 2.9% quarter-over-quarter to $799M.

Based on Isthmus Partners's 13F filing for Q1 2025, filed 1 May 2025.